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
$511M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$10.9M
3
+$2.47M
4
RIO icon
Rio Tinto
RIO
+$1.73M
5
LNG icon
Cheniere Energy
LNG
+$1.06M

Top Sells

1
+$57.9M
2
+$36.5M
3
+$17.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.4M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$2.18M

Sector Composition

1 Energy 76.77%
2 Materials 23.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 30.57%
9,322,576
-3,453,969
2
$140M 27.32%
9,289,328
-2,427,622
3
$82.5M 16.14%
4,891,088
-129,213
4
$49M 9.58%
1,069,273
-376,850
5
$24.1M 4.72%
+1,015,696
6
$13.2M 2.59%
81,407
-20,925
7
$12.6M 2.47%
266,764
+5,815
8
$10.9M 2.12%
+171,311
9
$10.2M 2%
117,750
+12,189
10
$8.05M 1.58%
27,861
+8,531
11
$4.51M 0.88%
53,759
+20,639
12
$161K 0.03%
+19,510