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
$343M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.64M
3
+$3.52M
4
LNG icon
Cheniere Energy
LNG
+$3.2M
5
HBM icon
Hudbay
HBM
+$3.07M

Top Sells

1
+$25.9M
2
+$19.1M
3
+$8.52M

Sector Composition

1 Energy 58.95%
2 Materials 37.05%
3 Utilities 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 23.67%
4,634,506
-1,480,556
2
$80.7M 23.56%
4,907,212
+221,150
3
$65.5M 19.11%
3,672,527
-1,068,754
4
$23.8M 6.96%
488,843
-174,691
5
$18.4M 5.36%
842,004
+161,288
6
$16.3M 4.76%
323,791
+82,578
7
$13.7M 4%
146,739
+27,270
8
$13.6M 3.98%
39,336
+5,205
9
$13.2M 3.86%
130,540
+31,570
10
$10.4M 3.03%
167,191
11
$3.21M 0.94%
443,910
+424,400
12
$2.7M 0.79%
40,319