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
$428M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.2M
3
+$5.42M
4
LNG icon
Cheniere Energy
LNG
+$1.7M
5
RIO icon
Rio Tinto
RIO
+$155K

Top Sells

1
+$22M
2
+$19.1M
3
+$7.26M
4
PDCE
PDC Energy, Inc.
PDCE
+$6.95M
5
NEM icon
Newmont
NEM
+$6.82M

Sector Composition

1 Energy 76.01%
2 Materials 23.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 30.86%
12,776,545
-2,127,961
2
$120M 27.94%
11,716,950
-1,868,082
3
$80.8M 18.89%
5,020,301
+571,824
4
$49.7M 11.63%
1,446,123
-202,108
5
$16.3M 3.8%
+102,332
6
$13.8M 3.24%
260,949
-28,503
7
$7.6M 1.78%
105,561
+23,670
8
$5.42M 1.27%
+19,330
9
$2.57M 0.6%
33,120
+2,000
10
– –
-385,306
11
– –
0
12
– –
-124,410
13
– –
-113,853