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
$300M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$7.26M
2 +$2.49M
3 +$1.31M

Top Sells

1 +$19.9M
2 +$12.5M
3 +$12.4M
4
PDCE
PDC Energy, Inc.
PDCE
+$11.6M
5
CXO
CONCHO RESOURCES INC.
CXO
+$5.49M

Sector Composition

1 Energy 73.79%
2 Materials 26.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$99.9M 33.11%
14,904,506
-93,186
2
$74M 24.55%
13,585,032
-2,282,015
3
$55.3M 18.32%
4,448,477
-1,604,992
4
$33.8M 11.22%
1,648,231
-564,277
5
$14.2M 4.71%
289,452
-254,151
6
$7.26M 2.41%
+124,410
7
$6.82M 2.26%
113,853
+41,533
8
$4.92M 1.63%
81,891
+21,871
9
$2.34M 0.78%
31,120
-13,379
10
$1.42M 0.47%
385,306
11
0
12
-165,008
13
-124,410
14
-311,318