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
$3.1B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$45.2M
3
+$4.86M
4
EOG icon
EOG Resources
EOG
+$2.17M
5
HBM icon
Hudbay
HBM
+$1.53M

Top Sells

1
+$76.2M
2
+$23.4M
3
+$16.7M
4
OXY icon
Occidental Petroleum
OXY
+$12.4M
5
NBL
Noble Energy, Inc.
NBL
+$3.03M

Sector Composition

1 Energy 77.49%
2 Materials 22.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$708M 22.79%
41,647,163
+25,579
2
$582M 18.76%
27,468,365
+3,912,273
3
$573M 18.45%
32,346,933
-941,083
4
$321M 10.35%
1,966,062
-12,310
5
$228M 7.36%
25,693,707
-109,604
6
$152M 4.9%
24,523,857
-3,771,207
7
$131M 4.21%
5,975,611
-3,489,374
8
$113M 3.63%
12,069,399
-154,701
9
$96.1M 3.09%
10,708,603
+5,036,221
10
$65.3M 2.1%
2,094,134
-97,201
11
$59.4M 1.91%
723,223
-151,347
12
$37.8M 1.22%
1,568,120
+201,855
13
$17M 0.55%
133,400
+17,000
14
$12.3M 0.39%
650,895
-34,000
15
$7.28M 0.23%
1,112,995
+233,811
16
$926K 0.03%
41,130
-2,780
17
$915K 0.03%
1,143,997
-2,692,054
18
– –
-164,297