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SCP

SailingStone Capital Partners Portfolio holdings

AUM $440M
1-Year Est. Return 127.21%
This Fund
S&P 500
This Quarter Est. Return
-11.58%
1 Year Est. Return
+127.21%
3 Year Est. Return
+161.36%
5 Year Est. Return
+555.86%
10 Year Est. Return
+693.29%
AUM
$5.29B
AUM Growth
–
Cap. Flow
+$5.67B
Cap. Flow %
107.31%
Top 10 Hldgs %
70.65%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TRQ
Turquoise Hill Resources Ltd
TRQ
+$593M
2
RRC icon
Range Resources
RRC
+$482M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$470M
4
CTRA
Coterra Energy
CTRA
+$450M
5
MOS icon
The Mosaic Company
MOS
+$418M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 44.71%
2 Materials 43.92%
3 Utilities 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
$629M 11.9%
+16,825,137
New +$593M
CTRA
2
DELISTED
Coterra Energy
CTRA
$440M 8.32%
+13,452,447
New +$450M
SQM icon
3
Sociedad Química y Minera de Chile
SQM
$19.2B
$439M 8.29%
+17,229,905
New +$470M
RRC icon
4
Range Resources
RRC
$9.38B
$428M 8.1%
+6,313,791
New +$482M
MOS icon
5
The Mosaic Company
MOS
$7.03B
$395M 7.47%
+8,890,935
New +$418M
NBL
6
DELISTED
Noble Energy, Inc.
NBL
$350M 6.61%
+5,115,144
New +$364M
GG
7
DELISTED
Goldcorp Inc
GG
$273M 5.17%
+11,863,333
New +$319M
ROSE
8
DELISTED
ROSETTA RESOURCES INC
ROSE
$269M 5.08%
+6,032,271
New +$300M
DNR
9
DELISTED
Denbury Resources, Inc.
DNR
$258M 4.87%
+17,137,456
New +$287M
AR icon
10
Antero Resources
AR
$11.1B
$256M 4.85%
+4,670,923
New +$271M
CMP icon
11
Compass Minerals
CMP
$1.23B
$249M 4.72%
+2,958,792
New +$265M
CPN
12
DELISTED
Calpine Corporation
CPN
$238M 4.5%
+10,958,471
New +$248M
VTLE
13
DELISTED
Vital Energy
VTLE
$231M 4.36%
+514,713
New +$262M
SWN
14
DELISTED
Southwestern Energy Company
SWN
$214M 4.05%
+6,133,577
New +$245M
KOS icon
15
Kosmos Energy
KOS
$1.6B
$167M 3.16%
+16,783,057
New +$168M
NGD
16
DELISTED
New Gold Inc
NGD
$150M 2.83%
+29,631,612
New +$182M
HBM icon
17
Hudbay
HBM
$10.1B
$140M 2.64%
+16,304,576
New +$163M
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
$94.9M 1.8%
+757,198
New +$104M
TGB
19
Trekor Metals
TGB
$2.48B
$47.9M 0.91%
+28,152,349
New +$62M
AAV
20
DELISTED
Advantage Oil & Gas Ltd
AAV
$20.4M 0.39%
+3,585,540
New +$20.3M

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CAAM
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BOA
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DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
CDMG
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STCG
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HCM
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SailingStone Capital Partners's Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for SailingStone Capital Partners, which disclosed 20 positions worth $5.29B. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Turquoise Hill Resources Ltd: 16,825,137 shares worth $629M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, followed by Materials and Utilities.

  • SailingStone Capital Partners's largest Q3 2014 buy was Turquoise Hill Resources Ltd: 16,825,137 shares worth $629M.
  • SailingStone Capital Partners's ten largest holdings make up 71% of its $5.29B portfolio in Q3 2014.
  • SailingStone Capital Partners disclosed 20 positions in Q3 2014, its first 13F filing on record.

Based on SailingStone Capital Partners's 13F filing for Q3 2014, filed 9 Oct 2014.