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
$1.52B
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$198K
3
+$1.25K

Top Sells

1
+$38.2M
2
+$33.3M
3
+$11.9M
4
CXO
CONCHO RESOURCES INC.
CXO
+$9.93M
5
NBL
Noble Energy, Inc.
NBL
+$8.4M

Sector Composition

1 Energy 67.51%
2 Materials 31.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$446M 29.42%
39,706,049
-433,971
2
$399M 26.28%
24,017,957
-2,298,824
3
$186M 12.29%
21,113,281
-3,772,848
4
$130M 8.59%
25,455,839
-254,207
5
$116M 7.63%
1,871,858
-37,852
6
$60.8M 4.01%
10,874,771
-2,123,135
7
$48.5M 3.2%
5,517,565
+22,543
8
$37.2M 2.45%
1,504,031
-339,585
9
$28.7M 1.89%
1,385,934
-180,736
10
$22.6M 1.49%
203,389
-89,471
11
$22.4M 1.48%
3,600,237
-419,553
12
$10.9M 0.72%
+185,310
13
$8.19M 0.54%
86,036
-30,314
14
$284K 0.02%
10,898
+48
15
– –
-637,231