Asset Manager
← All Institutions
SailingStone Capital Partners LLC
Market Value
$367M
+7.0%
Holdings
15
New Purchases
0
Added To
4
Closed
0
Reduced
6
Top 10 Concentration
93.2%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $34M | 9.3% |
| Large Cap | 9 | $107M | 29.1% |
| Mid Cap | 2 | $42M | 11.6% |
| Small Cap | 3 | $184M | 50.0% |
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 | 26.69% | 5,105,110 | $98M | $19.20 | -$14M | -459,057 | -8.2% | |
| 2 | IE | 17.69% | 5,177,383 | $65M | $12.55 | $9M | -974,571 | -15.8% | |
| 3 | RRC | 9.83% | 959,340 | $36M | $37.64 | $10M | +307,989 | +47.3% | |
| 4 | LIN | 9.29% | 71,816 | $34M | $474.96 | $3M | +6,118 | +9.3% | |
| 5 | EPD | 8.25% | 969,275 | $30M | $31.27 | $2M | +43,305 | +4.7% | |
| 6 | NRGV | 5.62% | 6,947,922 | $21M | $2.97 | $15M | -1,259,406 | -15.3% | |
| 7 | CCJ | 5.18% | 162,819 | $19M | $116.80 | -$8M | -104,651 | -39.1% | |
| 8 | AR | 4.96% | 543,158 | $18M | $33.56 | $6M | +230,787 | +73.9% | |
| 9 | WMB | 3.41% | 197,734 | $13M | $63.35 | -$1M | -22,000 | -10.0% | |
| 10 | CEG | 2.23% | 24,890 | $8M | $329.07 | $157K | — | — | |
| 11 | MTRN | 1.73% | 52,522 | $6M | $120.81 | $2M | — | — | |
| 12 | SQM | 1.47% | 125,473 | $5M | $42.98 | -$169K | -32,226 | -20.4% | |
| 13 | MLM | 1.31% | 7,620 | $5M | $630.28 | $620K | — | — | |
| 14 | HUBB | 1.23% | 10,490 | $5M | $430.31 | $230K | — | — | |
| 15 | NTR | 1.11% | 69,282 | $4M | $58.71 | $33K | — | — |