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
$433M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$5.81M
3 +$5.5M

Top Sells

1 +$29.8M
2 +$7.1M
3 +$5.79M
4
CXO
CONCHO RESOURCES INC.
CXO
+$4.84M
5
NEM icon
Newmont
NEM
+$2.24M

Sector Composition

1 Energy 72.99%
2 Materials 25.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$139M 32.18%
28,755,291
-1,464,349
2
$92M 21.24%
12,503,871
-787,354
3
$63.9M 14.75%
22,420,113
+1,930,571
4
$48.1M 11.11%
11,684,137
+1,410,872
5
$27.4M 6.31%
5,921,742
+3,188,008
6
$18.8M 4.33%
327,221
-519,644
7
$9.62M 2.22%
4,714,664
-503,798
8
$7.23M 1.67%
82,535
-55,309
9
$6.28M 1.45%
252,657
-58,298
10
$4.27M 0.99%
98,334
-51,478
11
$3.91M 0.9%
65,859
-32,080
12
$3.59M 0.83%
381,078
13
$3.47M 0.8%
56,880
-14,210
14
$3.04M 0.7%
36,358
-16,570
15
$2.25M 0.52%
206,895
16
-10,850