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

Top Buys

1
+$4.59M
2
+$2.56M
3
+$1.17M

Top Sells

1
+$15.6M
2
+$10.7M
3
+$9.36M
4
PDCE
PDC Energy, Inc.
PDCE
+$8.82M
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 33.29%
14,904,506
-93,186
2
$74M 24.68%
13,585,032
-2,282,015
3
$55.3M 18.42%
4,448,477
-1,604,992
4
$33.8M 11.28%
1,648,231
-564,277
5
$14.2M 4.74%
289,452
-254,151
6
$7.26M 2.42%
+124,410
7
$6.82M 2.27%
113,853
+41,533
8
$4.92M 1.64%
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