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
$301M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$1.53M
3
+$1.05M

Top Sells

1
+$9.46M
2
+$8.98M
3
+$5.77M
4
WMB icon
Williams Companies
WMB
+$4.99M
5
NEM icon
Newmont
NEM
+$3.75M

Sector Composition

1 Materials 54%
2 Energy 39.79%
3 Utilities 6.21%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 20.25%
5,427,142
+652,129
2
$41.4M 13.74%
5,484,720
3
$38.9M 12.89%
1,079,901
4
$31.1M 10.33%
888,592
-256,339
5
$28M 9.28%
2,633,391
+98,925
6
$25.9M 8.58%
61,783
+3,660
7
$18.8M 6.24%
599,515
-12,943
8
$18.7M 6.21%
8,207,328
9
$16.7M 5.54%
308,778
-92,124
10
$14.4M 4.79%
195,267
-78,066
11
$6.5M 2.16%
145,295
12
– –
-185,397
13
– –
-70,184
14
– –
-816,697