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
$1.54B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$7.83M
3
+$76.8K

Top Sells

1
+$152M
2
+$70.1M
3
+$59.4M
4
KOS icon
Kosmos Energy
KOS
+$32.8M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$19M

Sector Composition

1 Energy 66.89%
2 Materials 31.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$434M 28.24%
26,316,781
-1,151,584
2
$384M 24.98%
40,140,020
-1,507,143
3
$234M 15.2%
24,886,129
-7,460,804
4
$138M 8.99%
1,909,710
-56,352
5
$121M 7.86%
25,710,046
+16,339
6
$60.6M 3.94%
5,495,022
-480,589
7
$44.5M 2.89%
12,997,906
+2,289,303
8
$34.6M 2.25%
1,843,616
-250,518
9
$30.1M 1.96%
+292,860
10
$29.6M 1.92%
1,566,670
-1,450
11
$16.4M 1.06%
4,019,790
-8,049,609
12
$10.1M 0.66%
116,350
-17,050
13
$301K 0.02%
637,231
-506,766
14
$242K 0.02%
10,850
-30,280
15
– –
-1,112,995
16
– –
-723,223
17
– –
-650,895
18
– –
-24,523,857