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SCP

SailingStone Capital Partners Portfolio holdings

AUM $534M
1-Year Est. Return 51.9%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+51.9%
3 Year Est. Return
+151.78%
5 Year Est. Return
+387.02%
10 Year Est. Return
+528.04%
AUM
$4.44B
AUM Growth
+$492M
Cap. Flow
+$632M
Cap. Flow %
14.22%
Top 10 Hldgs %
76.1%
Holding
20
New
–
Increased
16
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$160M
2
AR icon
Antero Resources
AR
+$141M
3
EOG icon
EOG Resources
EOG
+$134M
4
VTLE
Vital Energy
VTLE
+$87.7M
5
RRC icon
Range Resources
RRC
+$84.4M

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$130M
2
CPN
Calpine Corporation
CPN
+$109M
3
MOS icon
The Mosaic Company
MOS
+$93.7M
4
TGB
Trekor Metals
TGB
+$344K

Sector Composition

Rank Sector Weight
1 Energy 62.26%
2 Materials 33.3%
3 Miscellaneous 4.08%
4 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
$575M 12.94%
18,414,840
+1,246,319
+7% +$37.6M
RRC icon
2
Range Resources
RRC
$9.79B
$441M 9.94%
8,480,731
+1,701,470
+25% +$84.4M
CTRA
3
DELISTED
Coterra Energy
CTRA
$372M 8.38%
12,596,464
+2,288,421
+22% +$64.9M
NBL
4
DELISTED
Noble Energy, Inc.
NBL
$360M 8.11%
7,362,575
+602,498
+9% +$28.1M
AR icon
5
Antero Resources
AR
$11.9B
$333M 7.5%
9,428,440
+3,754,912
+66% +$141M
SQM icon
6
Sociedad Química y Minera de Chile
SQM
$19.8B
$327M 7.37%
18,424,063
+1,830,279
+11% +$41.8M
VTLE
7
DELISTED
Vital Energy
VTLE
$306M 6.89%
1,173,489
+386,214
+49% +$87.7M
MOS icon
8
The Mosaic Company
MOS
$8.09B
$239M 5.39%
5,195,310
-1,920,127
-27% -$93.7M
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
$232M 5.23%
2,005,552
+471,872
+31% +$51.4M
EOG icon
10
EOG Resources
EOG
$80.6B
$193M 4.35%
2,109,024
+1,482,517
+237% +$134M
GG
11
DELISTED
Goldcorp Inc
GG
$183M 4.13%
10,111,402
+889,242
+10% +$18.9M
ROSE
12
DELISTED
ROSETTA RESOURCES INC
ROSE
$181M 4.08%
10,637,696
+3,735,896
+54% +$71.5M
KOS icon
13
Kosmos Energy
KOS
$1.84B
$181M 4.07%
22,866,627
+1,590,312
+7% +$13.3M
SWN
14
DELISTED
Southwestern Energy Company
SWN
$169M 3.8%
7,272,884
+6,431,708
+765% +$160M
HBM icon
15
Hudbay
HBM
$11.2B
$137M 3.08%
16,727,843
+1,035,358
+7% +$8.2M
DNR
16
DELISTED
Denbury Resources, Inc.
DNR
$134M 3.01%
18,320,891
+1,542,450
+9% +$11.9M
AAV
17
DELISTED
Advantage Oil & Gas Ltd
AAV
$43.7M 0.98%
8,109,390
+2,130,677
+36% +$10.3M
TGB
18
Trekor Metals
TGB
$2.92B
$17.5M 0.39%
27,323,216
-418,610
-2% -$344K
CPN
19
DELISTED
Calpine Corporation
CPN
$16.2M 0.36%
708,442
-5,075,703
-88% -$109M
CMP icon
20
Compass Minerals
CMP
$1B
– –
-1,492,029
Closed -$130M

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SailingStone Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, SailingStone Capital Partners held 20 positions worth $4.44B, up 12% from $3.95B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

SailingStone Capital Partners deployed $632M of net new capital in Q1 2015, adding to 16 existing holdings.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 50% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was Calpine Corporation, an estimated $109M trimmed.

  • SailingStone Capital Partners added most to Southwestern Energy Company in Q1 2015, an estimated $160M increase.
  • SailingStone Capital Partners's biggest Q1 2015 reduction was Calpine Corporation, cutting an estimated $109M.
  • SailingStone Capital Partners fully exited Compass Minerals in Q1 2015, selling an estimated $130M.
  • SailingStone Capital Partners's ten largest holdings make up 76% of its $4.44B portfolio in Q1 2015.
  • SailingStone Capital Partners opened 0 new positions and closed 1 in Q1 2015.
  • SailingStone Capital Partners's portfolio value rose 12% quarter-over-quarter to $4.44B.

Based on SailingStone Capital Partners's 13F filing for Q1 2015, filed 13 Apr 2015.