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
$396M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$1.84M

Top Sells

1
+$104M
2
+$59.7M
3
+$19.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$13.2M
5
CCJ icon
Cameco
CCJ
+$9.22M

Sector Composition

1 Energy 71.32%
2 Materials 26.3%
3 Utilities 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 29.08%
6,115,062
-3,174,266
2
$107M 27.12%
4,741,281
-4,581,295
3
$69.2M 17.48%
4,686,062
-205,026
4
$31.4M 7.95%
663,534
-405,739
5
$18.7M 4.74%
680,716
-334,980
6
$13M 3.28%
241,213
-25,551
7
$10M 2.53%
34,131
+6,270
8
$9.67M 2.44%
98,970
-18,780
9
$9.38M 2.37%
+119,469
10
$9.08M 2.29%
167,191
-4,120
11
$2.69M 0.68%
40,319
-13,440
12
$154K 0.04%
19,510
13
– –
-81,407