SCP

SailingStone Capital Partners Portfolio holdings

AUM $402M
1-Year Est. Return 91.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.59M
3
+$5.17M
4
MTRN icon
Materion
MTRN
+$4.14M
5
MLM icon
Martin Marietta Materials
MLM
+$4.03M

Top Sells

1
+$11.9M
2
+$10.4M
3
+$7.91M
4
NTR icon
Nutrien
NTR
+$3.73M
5
IE icon
Ivanhoe Electric
IE
+$3.44M

Sector Composition

1 Materials 66.48%
2 Energy 28.71%
3 Utilities 3.68%
4 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 29.54%
5,564,167
-640,675
2
$55.8M 14.74%
6,151,954
-495,296
3
$35.3M 9.32%
2,916,634
+46,220
4
$30.8M 8.14%
65,698
+11,330
5
$28.7M 7.59%
925,970
+472,984
6
$27.1M 7.15%
267,470
-959
7
$26.5M 7%
651,351
-209,947
8
$13.8M 3.65%
219,734
-15,826
9
$12.6M 3.32%
312,371
-314,652
10
$8.03M 2.12%
+24,890
11
$5.88M 1.55%
8,207,328
12
$5.56M 1.47%
157,699
+84,119
13
$4.28M 1.13%
+10,490
14
$4.18M 1.11%
+7,620
15
$4.17M 1.1%
+52,522
16
$4.03M 1.07%
69,282
-66,013