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
$391M
AUM Growth
-$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$16.8M
3
+$11.5M
4
NEM icon
Newmont
NEM
+$10.6M
5
CCJ icon
Cameco
CCJ
+$3.31M

Top Sells

1
+$114M
2
+$51.3M
3
+$14.6M
4
LNG icon
Cheniere Energy
LNG
+$3.87M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$3.29M

Sector Composition

1 Materials 53.97%
2 Energy 31.69%
3 Utilities 10.05%
4 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 35.26%
4,452,323
-106,200
2
$43.4M 11.1%
1,091,918
-2,857,744
3
$39.4M 10.07%
1,355,173
+113,799
4
$29.9M 7.65%
+3,729,032
5
$27.7M 7.09%
882,870
-1,633,785
6
$22.5M 5.74%
261,179
-19,910
7
$21.5M 5.5%
76,073
+1,647
8
$21.1M 5.38%
496,727
+249,170
9
$16.8M 4.31%
3,872,474
+2,635,116
10
$16.8M 4.28%
+1,222,945
11
$6.7M 1.71%
38,925
-22,505
12
$1.08M 0.28%
+27,300
13
$1.04M 0.27%
+7,700
14
$1.03M 0.26%
+14,800
15
$981K 0.25%
+38,900
16
$670K 0.17%
+51,350
17
$647K 0.17%
+12,598
18
$607K 0.16%
+349,000
19
$511K 0.13%
+68,900
20
$466K 0.12%
+32,200
21
$399K 0.1%
+3,850
22
$45K 0.01%
+110,252
23
– –
-170,265