SCP

SailingStone Capital Partners Portfolio holdings

AUM $378M
1-Year Est. Return 58.27%
This Quarter Est. Return
1 Year Est. Return
+58.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$88.2M
3
+$18.4M
4
RSPP
RSP Permian, Inc.
RSPP
+$16.2M
5
EOG icon
EOG Resources
EOG
+$12.3M

Top Sells

1
+$47.2M
2
+$18.9M
3
+$15.7M
4
NBL
Noble Energy, Inc.
NBL
+$8.08M
5
CXO
CONCHO RESOURCES INC.
CXO
+$4.61M

Sector Composition

1 Energy 72.51%
2 Materials 25.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$710M 20.93%
23,124,635
+337,799
2
$692M 20.4%
34,867,589
-44,408
3
$609M 17.96%
41,898,015
+6,065,444
4
$353M 10.42%
2,028,946
+47,493
5
$259M 7.63%
27,453,239
-2,007,229
6
$194M 5.72%
10,574,847
-2,570,729
7
$126M 3.71%
19,968,438
-2,484,575
8
$113M 3.32%
26,519,627
+21,859,871
9
$80.4M 2.37%
29,351,173
+157,912
10
$79.3M 2.34%
2,617,378
-266,592
11
$72.8M 2.15%
484,258
-30,633
12
$19M 0.56%
792,785
+56,849
13
$18.4M 0.54%
+712,352
14
$17.5M 0.52%
684,895
+355,903
15
$16.2M 0.48%
+346,120
16
$12.3M 0.36%
+116,400
17
$11.4M 0.34%
9,934,206
-783,098
18
$8.41M 0.25%
1,190,068
+730,665
19
$540K 0.02%
183,181