SCP

SailingStone Capital Partners Portfolio holdings

AUM $382M
1-Year Est. Return 93.12%
This Quarter Est. Return
1 Year Est. Return
+93.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.75M
3
+$4.34M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.92M
5
MTAL
Metals Acquisition
MTAL
+$2.26M

Top Sells

1
+$10.6M
2
+$8.73M
3
+$5M
4
WMB icon
Williams Companies
WMB
+$4.38M
5
LIN icon
Linde
LIN
+$3.45M

Sector Composition

1 Materials 58.85%
2 Energy 39.03%
3 Utilities 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 21.39%
6,204,842
+777,700
2
$38.6M 14.33%
6,647,250
+1,162,530
3
$34.4M 12.76%
861,298
-218,603
4
$27.4M 10.16%
2,870,414
+237,023
5
$25.4M 9.41%
627,023
-261,569
6
$25.3M 9.39%
54,368
-7,415
7
$15.9M 5.9%
268,429
+73,162
8
$15.5M 5.74%
452,986
-146,529
9
$14.1M 5.22%
235,560
-73,218
10
$6.72M 2.49%
135,295
-10,000
11
$5.71M 2.12%
8,207,328
12
$2.92M 1.08%
+73,580