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
$282M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12.7M
3
+$2.74M
4
RRC icon
Range Resources
RRC
+$88.4K

Top Sells

1
+$6.73M
2
+$6.39M
3
+$5.78M
4
LNG icon
Cheniere Energy
LNG
+$3.27M
5
CCJ icon
Cameco
CCJ
+$3.22M

Sector Composition

1 Materials 50.1%
2 Energy 43.78%
3 Industrials 3.38%
4 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 15.7%
4,724,772
-616,432
2
$32.5M 11.51%
969,601
+2,636
3
$32.1M 11.35%
982,325
-206,321
4
$31.3M 11.07%
2,284,030
5
$27.6M 9.76%
62,824
+6,241
6
$24M 8.49%
2,320,897
+1,230,946
7
$21.2M 7.51%
+499,202
8
$20.5M 7.25%
706,598
-220,640
9
$17.4M 6.15%
257,601
-47,745
10
$9.55M 3.38%
816,697
11
$8.56M 3.03%
168,165
-20,390
12
$7.74M 2.74%
8,147,398
13
$3.11M 1.1%
74,274
14
$2.67M 0.95%
160,007
15
– –
-20,305