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
$394M
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1 +$5.68M
2 +$4.48M
3 +$3.57M

Top Sells

1 +$39.1M
2 +$37.4M
3 +$35.5M
4
VTLE icon
Vital Energy
VTLE
+$30.5M
5
NBL
Noble Energy, Inc.
NBL
+$15.2M

Sector Composition

1 Energy 76.16%
2 Materials 21.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$115M 29.33%
30,219,640
-10,242,462
2
$63.1M 16.04%
13,291,225
-7,472,294
3
$61.9M 15.72%
20,489,542
-893,467
4
$47.9M 12.17%
10,273,265
-8,030,160
5
$40.8M 10.37%
846,865
-633,753
6
$12.3M 3.14%
2,733,734
-2,486,038
7
$10.5M 2.68%
5,218,462
-4,119,769
8
$9.36M 2.38%
137,844
-52,334
9
$6.98M 1.77%
310,955
-677,576
10
$5.68M 1.44%
+149,812
11
$5.1M 1.3%
97,939
-21,335
12
$4.48M 1.14%
+71,090
13
$3.93M 1%
52,928
-63,078
14
$3.57M 0.91%
+381,078
15
$2.2M 0.56%
206,895
-959,596
16
$191K 0.05%
10,850
-48