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
$971M
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$5.28M
2 +$2.79M
3 +$1.49M

Top Sells

1 +$40.4M
2 +$35.5M
3 +$22.7M
4
KOS icon
Kosmos Energy
KOS
+$22.4M
5
NBL
Noble Energy, Inc.
NBL
+$11.5M

Sector Composition

1 Energy 68.83%
2 Materials 29.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$282M 29.07%
40,462,102
+756,053
2
$257M 26.5%
20,763,519
-3,254,438
3
$118M 12.17%
21,383,009
+269,728
4
$90.8M 9.35%
18,303,425
-7,152,414
5
$85.9M 8.84%
1,480,618
-391,240
6
$39.6M 4.08%
5,219,772
-297,793
7
$22.1M 2.28%
988,531
-515,500
8
$19.6M 2.02%
190,178
-13,211
9
$18.4M 1.9%
1,166,491
-219,443
10
$18.3M 1.88%
9,338,231
-1,536,540
11
$10.8M 1.11%
116,006
+29,970
12
$7.44M 0.77%
119,274
-66,036
13
$250K 0.03%
10,898
14
-3,600,237