Asset Manager
← All Institutions
SailingStone Capital Partners LLC
Market Value
$431M
+7.2%
Holdings
16
+1
New Purchases
1
Added To
2
Closed
0
Reduced
11
Top 10 Concentration
90.9%
Turnover
6.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $55M | 12.6% |
| Large Cap | 9 | $139M | 32.3% |
| Mid Cap | 3 | $74M | 17.2% |
| Small Cap | 3 | $163M | 37.9% |
Portfolio Analytics
Avg Market Cap
$45.1B
Median Market Cap
$24.0B
Avg P/E
43.2
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMP | 26.12% | 4,825,611 | $113M | $23.35 | $6M | -588,456 | -10.9% | |
| 2 | LIN | 12.64% | 109,958 | $55M | $495.76 | $10M | +5,713 | +5.5% | |
| 3 | RRC | 10.28% | 982,031 | $44M | $45.18 | $8M | -62,634 | -6.0% | |
| 4 | EPD | 9.91% | 1,129,954 | $43M | $37.84 | $6M | -20,677 | -1.8% | |
| 5 | IE | 8.35% | 3,048,474 | $36M | $11.82 | -$24M | -732,943 | -19.4% | |
| 6 | AR | 8.30% | 844,266 | $36M | $42.44 | $6M | -24,963 | -2.9% | |
| 7 | WFG | 5.51% | 261,199 | $24M | $91.05 | — | +261,199 | — | NEW |
| 8 | WMB | 3.81% | 225,779 | $16M | $72.78 | $3M | -2,845 | -1.2% | |
| 9 | NRGV | 3.40% | 4,445,017 | $15M | $3.30 | -$8M | -492,983 | -10.0% | |
| 10 | CCJ | 2.55% | 72,835 | $11M | $150.98 | -$2M | -27,190 | -27.2% | |
| 11 | NTR | 2.34% | 133,973 | $10M | $75.46 | -$483K | -37,646 | -21.9% | |
| 12 | CEG | 2.09% | 32,360 | $9M | $279.25 | $1M | +10,360 | +47.1% | |
| 13 | MTRN | 1.42% | 42,322 | $6M | $144.65 | $860K | — | — | |
| 14 | HUBB | 1.36% | 11,960 | $6M | $490.74 | $535K | -50 | -0.4% | |
| 15 | MLM | 1.04% | 7,620 | $4M | $588.68 | -$259K | — | — | |
| 16 | SQM | 0.87% | 46,427 | $4M | $80.94 | -$1M | -23,288 | -33.4% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| WFG | $24M | 5.51% |