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
$261M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$5.41M
2 +$3.15M
3 +$1.75M
4
BRY icon
Berry Corp
BRY
+$13.4K

Top Sells

1 +$29.4M
2 +$13.5M
3 +$4.46M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.59M
5
EOG icon
EOG Resources
EOG
+$1.57M

Sector Composition

1 Energy 68.75%
2 Materials 29.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$99.3M 38.1%
14,997,692
-4,445,472
2
$51M 19.59%
6,053,469
-1,603,780
3
$43.6M 16.75%
15,867,047
+1,968,603
4
$27.4M 10.53%
2,212,508
+254,526
5
$17.6M 6.76%
543,603
-80,030
6
$5.49M 2.11%
124,410
+39,620
7
$4.59M 1.76%
72,320
8
$2.78M 1.07%
60,020
9
$2.69M 1.03%
44,499
10
$2.66M 1.02%
311,318
-88,640
11
$2.13M 0.82%
165,008
12
$1.22M 0.47%
385,306
+4,228
13
-31,088
14
-5,010,773
15
-3,580,844