Asset Manager
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SailingStone Capital Partners LLC
Market Value
$343M
+41.8%
Holdings
15
+4
New Purchases
4
Added To
3
Closed
0
Reduced
7
Top 10 Concentration
93.5%
Turnover
26.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $31M | 9.0% |
| Large Cap | 9 | $108M | 31.5% |
| Mid Cap | 2 | $31M | 8.9% |
| Small Cap | 3 | $173M | 50.5% |
Portfolio Analytics
Avg Market Cap
$47.8B
Median Market Cap
$25.1B
Avg P/E
43.2
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMP | 32.57% | 5,564,167 | $112M | $20.09 | $54M | -640,675 | -10.3% | |
| 2 | IE | 16.26% | 6,151,954 | $56M | $9.07 | $17M | -495,296 | -7.5% | |
| 3 | LIN | 8.98% | 65,698 | $31M | $469.18 | $6M | +11,330 | +20.8% | |
| 4 | EPD | 8.37% | 925,970 | $29M | $31.01 | $13M | +472,984 | +104.4% | |
| 5 | CCJ | 7.89% | 267,470 | $27M | $101.22 | $11M | -959 | -0.4% | |
| 6 | RRC | 7.72% | 651,351 | $26M | $40.67 | -$8M | -209,947 | -24.4% | |
| 7 | WMB | 4.02% | 219,734 | $14M | $62.81 | -$276K | -15,826 | -6.7% | |
| 8 | AR | 3.67% | 312,371 | $13M | $40.28 | -$13M | -314,652 | -50.2% | |
| 9 | CEG | 2.34% | 24,890 | $8M | $322.76 | — | +24,890 | — | NEW |
| 10 | NRGV | 1.71% | 8,207,328 | $6M | $0.72 | $176K | — | — | |
| 11 | SQM | 1.62% | 157,699 | $6M | $35.27 | $3M | +84,119 | +114.3% | |
| 12 | HUBB | 1.25% | 10,490 | $4M | $408.41 | — | +10,490 | — | NEW |
| 13 | MLM | 1.22% | 7,620 | $4M | $548.96 | — | +7,620 | — | NEW |
| 14 | MTRN | 1.21% | 52,522 | $4M | $79.37 | — | +52,522 | — | NEW |
| 15 | NTR | 1.18% | 69,282 | $4M | $58.24 | -$3M | -66,013 | -48.8% |