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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
+2.65%
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
$4.62B
AUM Growth
+$184M
Cap. Flow
+$166M
Cap. Flow %
3.6%
Top 10 Hldgs %
78.66%
Holding
19
New
–
Increased
12
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$131M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$63.5M
3
RRC icon
Range Resources
RRC
+$59.7M
4
AR icon
Antero Resources
AR
+$52.3M
5
VTLE
Vital Energy
VTLE
+$35.8M

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$169M
2
CTRA
Coterra Energy
CTRA
+$51.5M
3
MOS icon
The Mosaic Company
MOS
+$26.4M
4
CPN
Calpine Corporation
CPN
+$16.2M
5
NBL
Noble Energy, Inc.
NBL
+$3.66M

Sector Composition

Rank Sector Weight
1 Energy 58.06%
2 Materials 34.7%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
$711M 15.37%
18,761,011
+346,171
+2% +$14.2M
RRC icon
2
Range Resources
RRC
$9.33B
$470M 10.17%
9,526,639
+1,045,908
+12% +$59.7M
AR icon
3
Antero Resources
AR
$10.9B
$369M 7.98%
10,745,677
+1,317,237
+14% +$52.3M
CTRA
4
DELISTED
Coterra Energy
CTRA
$349M 7.54%
11,051,584
-1,544,880
-12% -$51.5M
SQM icon
5
Sociedad Química y Minera de Chile
SQM
$19.3B
$339M 7.33%
21,740,027
+3,315,964
+18% +$63.5M
VTLE
6
DELISTED
Vital Energy
VTLE
$327M 7.07%
1,298,769
+125,280
+11% +$35.8M
NBL
7
DELISTED
Noble Energy, Inc.
NBL
$311M 6.72%
7,284,929
-77,646
-1% -$3.66M
SWN
8
DELISTED
Southwestern Energy Company
SWN
$281M 6.08%
12,365,856
+5,092,972
+70% +$131M
ROSE
9
DELISTED
ROSETTA RESOURCES INC
ROSE
$265M 5.73%
11,453,117
+815,421
+8% +$18.6M
MOS icon
10
The Mosaic Company
MOS
$7.19B
$216M 4.67%
4,613,062
-582,248
-11% -$26.4M
KOS icon
11
Kosmos Energy
KOS
$1.47B
$212M 4.59%
25,200,642
+2,334,015
+10% +$20.8M
EOG icon
12
EOG Resources
EOG
$77.7B
$197M 4.26%
2,251,614
+142,590
+7% +$13.2M
GG
13
DELISTED
Goldcorp Inc
GG
$175M 3.78%
10,789,109
+677,707
+7% +$12.4M
HBM icon
14
Hudbay
HBM
$9.76B
$149M 3.21%
17,844,727
+1,116,884
+7% +$10.3M
DNR
15
DELISTED
Denbury Resources, Inc.
DNR
$120M 2.6%
18,940,312
+619,421
+3% +$4.72M
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
$69.7M 1.51%
612,334
-1,393,218
-69% -$169M
AAV
17
DELISTED
Advantage Oil & Gas Ltd
AAV
$48.5M 1.05%
7,669,392
-439,998
-5% -$2.67M
TGB
18
Trekor Metals
TGB
$2.45B
$15M 0.32%
27,116,571
-206,645
-0.8% -$145K
CPN
19
DELISTED
Calpine Corporation
CPN
– –
-708,442
Closed -$16.2M

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BOA
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DWML
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DCM
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SailingStone Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, SailingStone Capital Partners held 19 positions worth $4.62B, up 4.1% from $4.44B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SailingStone Capital Partners deployed $166M of net new capital in Q2 2015, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Energy at 58% of assets, up from 57% a quarter earlier, followed by Materials and Utilities.

On the sell side, the largest reduction was CONCHO RESOURCES INC., an estimated $169M trimmed.

  • SailingStone Capital Partners added most to Southwestern Energy Company in Q2 2015, an estimated $131M increase.
  • SailingStone Capital Partners's biggest Q2 2015 reduction was CONCHO RESOURCES INC., cutting an estimated $169M.
  • SailingStone Capital Partners fully exited Calpine Corporation in Q2 2015, selling an estimated $16.2M.
  • SailingStone Capital Partners's ten largest holdings make up 79% of its $4.62B portfolio in Q2 2015.
  • SailingStone Capital Partners opened 0 new positions and closed 1 in Q2 2015.
  • SailingStone Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $4.62B.

Based on SailingStone Capital Partners's 13F filing for Q2 2015, filed 15 Jul 2015.