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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
-18.05%
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
$3.95B
AUM Growth
-$1.34B
Cap. Flow
-$336M
Cap. Flow %
-8.5%
Top 10 Hldgs %
75.31%
Holding
21
New
1
Increased
9
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$89.2M
2
VTLE
Vital Energy
VTLE
+$82.5M
3
CXO
CONCHO RESOURCES INC.
CXO
+$81.5M
4
EOG icon
EOG Resources
EOG
+$58.3M
5
AR icon
Antero Resources
AR
+$48.1M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$170M
2
NGD
New Gold Inc
NGD
+$150M
3
CMP icon
Compass Minerals
CMP
+$126M
4
CPN
Calpine Corporation
CPN
+$115M
5
CTRA
Coterra Energy
CTRA
+$98.9M

Sector Composition

Rank Sector Weight
1 Energy 45.73%
2 Materials 43.26%
3 Utilities 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
$532M 13.48%
17,168,521
+343,384
+2% +$11.2M
SQM icon
2
Sociedad Química y Minera de Chile
SQM
$19.3B
$386M 9.77%
16,593,784
-636,121
-4% -$14.9M
RRC icon
3
Range Resources
RRC
$9.3B
$362M 9.18%
6,779,261
+465,470
+7% +$30.1M
MOS icon
4
The Mosaic Company
MOS
$7.21B
$325M 8.23%
7,115,437
-1,775,498
-20% -$78.7M
NBL
5
DELISTED
Noble Energy, Inc.
NBL
$321M 8.12%
6,760,077
+1,644,933
+32% +$89.2M
CTRA
6
DELISTED
Coterra Energy
CTRA
$305M 7.73%
10,308,043
-3,144,404
-23% -$98.9M
AR icon
7
Antero Resources
AR
$10.9B
$230M 5.83%
5,673,528
+1,002,605
+21% +$48.1M
KOS icon
8
Kosmos Energy
KOS
$1.46B
$179M 4.52%
21,276,315
+4,493,258
+27% +$40.1M
GG
9
DELISTED
Goldcorp Inc
GG
$171M 4.33%
9,222,160
-2,641,173
-22% -$54.2M
VTLE
10
DELISTED
Vital Energy
VTLE
$163M 4.13%
787,275
+272,562
+53% +$82.5M
ROSE
11
DELISTED
ROSETTA RESOURCES INC
ROSE
$154M 3.9%
6,901,800
+869,529
+14% +$28.2M
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
$153M 3.87%
1,533,680
+776,482
+103% +$81.5M
DNR
13
DELISTED
Denbury Resources, Inc.
DNR
$136M 3.45%
16,778,441
-359,015
-2% -$3.72M
HBM icon
14
Hudbay
HBM
$9.9B
$136M 3.45%
15,692,485
-612,091
-4% -$4.77M
CMP icon
15
Compass Minerals
CMP
$1.22B
$130M 3.28%
1,492,029
-1,466,763
-50% -$126M
CPN
16
DELISTED
Calpine Corporation
CPN
$128M 3.24%
5,784,145
-5,174,326
-47% -$115M
EOG icon
17
EOG Resources
EOG
$77.5B
$57.7M 1.46%
+626,507
New +$58.3M
AAV
18
DELISTED
Advantage Oil & Gas Ltd
AAV
$28.7M 0.73%
5,978,713
+2,393,173
+67% +$11M
TGB
19
Trekor Metals
TGB
$2.47B
$28.6M 0.72%
27,741,826
-410,523
-1% -$537K
SWN
20
DELISTED
Southwestern Energy Company
SWN
$23M 0.58%
841,176
-5,292,401
-86% -$170M
NGD
21
DELISTED
New Gold Inc
NGD
– –
-29,631,612
Closed -$150M

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BOA
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DWML
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DCM
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ECA
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DBG
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CDMG
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SailingStone Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, SailingStone Capital Partners held 21 positions worth $3.95B, down 25% from $5.29B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SailingStone Capital Partners withdrew a net $336M in Q4 2014, closing 1 position and reducing 10 holdings. Its most notable exit was New Gold Inc, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 45% a quarter earlier, followed by Materials and Utilities.

Against the trend, SailingStone Capital Partners opened a new position in EOG Resources worth $57.7M.

  • SailingStone Capital Partners's largest Q4 2014 buy was EOG Resources: 626,507 shares worth $57.7M.
  • SailingStone Capital Partners added most to Noble Energy, Inc. in Q4 2014, an estimated $89.2M increase.
  • SailingStone Capital Partners's biggest Q4 2014 reduction was Southwestern Energy Company, cutting an estimated $170M.
  • SailingStone Capital Partners fully exited New Gold Inc in Q4 2014, selling an estimated $150M.
  • SailingStone Capital Partners's ten largest holdings make up 75% of its $3.95B portfolio in Q4 2014.
  • SailingStone Capital Partners opened 1 new position and closed 1 in Q4 2014.
  • SailingStone Capital Partners's portfolio value fell 25% quarter-over-quarter to $3.95B.

Based on SailingStone Capital Partners's 13F filing for Q4 2014, filed 13 Jan 2015.