SCP

SailingStone Capital Partners Portfolio holdings

AUM $402M
1-Year Est. Return 91.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$15.3M
3
+$7.33M
4
NBL
Noble Energy, Inc.
NBL
+$1.75M
5
PR icon
Permian Resources
PR
+$376K

Top Sells

1
+$48.1M
2
+$3.08M
3
+$2.25M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$2.06M
5
AR icon
Antero Resources
AR
+$1.73M

Sector Composition

1 Energy 61.24%
2 Materials 36.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 39.67%
31,056,537
+2,301,246
2
$46.3M 25.92%
12,141,251
-362,620
3
$15.2M 8.53%
21,385,629
-1,034,484
4
$13.1M 7.35%
+2,113,430
5
$12.8M 7.18%
+568,019
6
$3.27M 1.83%
76,420
-6,115
7
$2.61M 1.46%
4,575,049
-139,615
8
$2.2M 1.23%
48,490
-49,844
9
$2.18M 1.22%
361,639
+108,982
10
$2.03M 1.14%
44,499
-21,360
11
$1.69M 0.95%
50,400
-6,480
12
$1.68M 0.94%
221,152
-106,069
13
$1.6M 0.89%
6,069,602
+147,860
14
$1.12M 0.63%
31,088
-5,270
15
$970K 0.54%
137,133
-69,762
16
$918K 0.51%
381,078
17
– –
-11,684,137