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
$340M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.93M
3
+$4.91M
4
AR icon
Antero Resources
AR
+$3.58M
5
NEM icon
Newmont
NEM
+$2.33M

Top Sells

1
+$50.3M
2
+$20.7M
3
+$370K
4
RRC icon
Range Resources
RRC
+$318K

Sector Composition

1 Materials 46.06%
2 Energy 44.66%
3 Utilities 5.25%
4 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 20.62%
5,930,494
+1,162,280
2
$59.8M 17.56%
2,179,445
+83,463
3
$48.4M 14.22%
871,593
-905,960
4
$32.9M 9.67%
88,063
-990
5
$26M 7.65%
2,168,744
+78,744
6
$22.4M 6.57%
878,617
+140,780
7
$18.2M 5.36%
492,687
+63,010
8
$17.9M 5.25%
7,094,944
+2,351,839
9
$16.8M 4.95%
513,467
-9,690
10
$13.7M 4.02%
2,705,726
+969,698
11
$9.43M 2.77%
149,811
+17,400
12
$4.62M 1.36%
27,321
13
– –
-283,873