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
$3.49B
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$73.2M
3
+$19.6M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$12.3M

Top Sells

1
+$113M
2
+$72.8M
3
+$64M
4
AR icon
Antero Resources
AR
+$33.7M
5
PR icon
Permian Resources
PR
+$20M

Sector Composition

1 Energy 77.04%
2 Materials 22.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$711M 20.37%
33,288,016
-1,579,573
2
$696M 19.96%
41,621,584
-276,431
3
$669M 19.18%
23,556,092
+431,457
4
$381M 10.91%
1,978,372
-50,574
5
$284M 8.15%
25,803,311
-1,649,928
6
$171M 4.9%
9,464,985
-1,109,862
7
$136M 3.9%
28,295,064
-1,056,109
8
$105M 3.02%
+5,672,382
9
$101M 2.9%
12,224,100
-7,744,338
10
$77.3M 2.22%
2,191,335
-426,043
11
$73.2M 2.1%
+874,570
12
$41M 1.18%
1,366,265
+653,913
13
$17.6M 0.5%
684,895
14
$14.5M 0.42%
116,400
15
$4.9M 0.14%
879,184
-310,884
16
$4.14M 0.12%
3,836,051
-6,098,155
17
$1.04M 0.03%
43,910
-748,875
18
$509K 0.01%
164,297
-18,884
19
– –
-484,258
20
– –
-346,120
21
– –
-26,519,627