Asset Manager
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SailingStone Capital Partners LLC
Market Value
$402M
+9.6%
Holdings
15
New Purchases
0
Added To
8
Closed
0
Reduced
6
Top 10 Concentration
93.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $44M | 11.0% |
| Large Cap | 9 | $126M | 31.4% |
| Mid Cap | 2 | $42M | 10.5% |
| Small Cap | 3 | $190M | 47.1% |
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 | 26.42% | 5,414,067 | $106M | $19.64 | $8M | +308,957 | +6.0% | |
| 2 | IE | 15.01% | 3,781,417 | $60M | $15.98 | -$5M | -1,395,966 | -27.0% | |
| 3 | LIN | 11.04% | 104,245 | $44M | $426.39 | $10M | +32,429 | +45.2% | |
| 4 | EPD | 9.17% | 1,150,631 | $37M | $32.06 | $7M | +181,356 | +18.7% | |
| 5 | RRC | 9.15% | 1,044,665 | $37M | $35.26 | $725K | +85,325 | +8.9% | |
| 6 | AR | 7.44% | 869,229 | $30M | $34.46 | $12M | +326,071 | +60.0% | |
| 7 | NRGV | 5.66% | 4,938,000 | $23M | $4.61 | $2M | -2,009,922 | -28.9% | |
| 8 | WMB | 3.41% | 228,624 | $14M | $60.11 | $1M | +30,890 | +15.6% | |
| 9 | CCJ | 3.12% | 100,025 | $13M | $125.68 | -$6M | -62,794 | -38.6% | |
| 10 | NTR | 2.63% | 171,619 | $11M | $61.72 | $7M | +102,337 | +147.7% | |
| 11 | CEG | 1.93% | 22,000 | $8M | $353.27 | -$419K | -2,890 | -11.6% | |
| 12 | HUBB | 1.33% | 12,010 | $5M | $444.11 | $820K | +1,520 | +14.5% | |
| 13 | MTRN | 1.31% | 42,322 | $5M | $124.32 | -$1M | -10,200 | -19.4% | |
| 14 | SQM | 1.19% | 69,715 | $5M | $68.80 | -$596K | -55,758 | -44.4% | |
| 15 | MLM | 1.18% | 7,620 | $5M | $622.66 | -$58K | — | — |