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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
-31.17%
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
$3.25B
AUM Growth
-$1.38B
Cap. Flow
+$74.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
89.83%
Holding
18
New
–
Increased
12
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$200M
2
SWN
Southwestern Energy Company
SWN
+$111M
3
RRC icon
Range Resources
RRC
+$72.7M
4
DNR
Denbury Resources, Inc.
DNR
+$70M
5
AR icon
Antero Resources
AR
+$52.3M

Top Sells

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$265M
2
EOG icon
EOG Resources
EOG
+$122M
3
MOS icon
The Mosaic Company
MOS
+$102M
4
CXO
CONCHO RESOURCES INC.
CXO
+$69.7M
5
CTRA
Coterra Energy
CTRA
+$1.84M

Sector Composition

Rank Sector Weight
1 Energy 64.87%
2 Materials 35.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
$517M 15.89%
20,255,117
+1,494,106
+8% +$47.5M
NBL
2
DELISTED
Noble Energy, Inc.
NBL
$396M 12.17%
13,107,298
+5,822,369
+80% +$200M
RRC icon
3
Range Resources
RRC
$9.3B
$366M 11.26%
11,389,308
+1,862,669
+20% +$72.7M
SQM icon
4
Sociedad Química y Minera de Chile
SQM
$19.3B
$329M 10.13%
23,258,932
+1,518,905
+7% +$21.9M
VTLE
5
DELISTED
Vital Energy
VTLE
$269M 8.29%
1,428,630
+129,861
+10% +$25.7M
AR icon
6
Antero Resources
AR
$10.9B
$269M 8.28%
12,711,102
+1,965,425
+18% +$52.3M
CTRA
7
DELISTED
Coterra Energy
CTRA
$240M 7.39%
10,979,873
-71,711
-0.6% -$1.84M
SWN
8
DELISTED
Southwestern Energy Company
SWN
$238M 7.34%
18,783,043
+6,417,187
+52% +$111M
KOS icon
9
Kosmos Energy
KOS
$1.46B
$148M 4.56%
26,549,241
+1,348,599
+5% +$9.35M
GG
10
DELISTED
Goldcorp Inc
GG
$147M 4.52%
11,737,261
+948,152
+9% +$13.3M
DNR
11
DELISTED
Denbury Resources, Inc.
DNR
$90.4M 2.78%
37,042,199
+18,101,887
+96% +$70M
HBM icon
12
Hudbay
HBM
$9.89B
$71.2M 2.19%
19,356,900
+1,512,173
+8% +$8.7M
MOS icon
13
The Mosaic Company
MOS
$7.21B
$66.7M 2.05%
2,145,142
-2,467,920
-53% -$102M
EOG icon
14
EOG Resources
EOG
$77.5B
$49.7M 1.53%
682,634
-1,568,980
-70% -$122M
AAV
15
DELISTED
Advantage Oil & Gas Ltd
AAV
$41.5M 1.28%
7,988,572
+319,180
+4% +$1.77M
TGB
16
Trekor Metals
TGB
$2.47B
$10.9M 0.33%
26,865,325
-251,246
-0.9% -$124K
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-612,334
Closed -$69.7M
ROSE
18
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-11,453,117
Closed -$265M

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CPW
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BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, SailingStone Capital Partners held 18 positions worth $3.25B, down 30% from $4.62B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SailingStone Capital Partners's Q3 2015 filing shows 12 increased, 4 reduced and 2 closed positions. The largest sale was ROSETTA RESOURCES INC, an estimated $265M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 58% a quarter earlier, followed by Materials.

  • SailingStone Capital Partners added most to Noble Energy, Inc. in Q3 2015, an estimated $200M increase.
  • SailingStone Capital Partners's biggest Q3 2015 reduction was EOG Resources, cutting an estimated $122M.
  • SailingStone Capital Partners fully exited ROSETTA RESOURCES INC in Q3 2015, selling an estimated $265M.
  • SailingStone Capital Partners's ten largest holdings make up 90% of its $3.25B portfolio in Q3 2015.
  • SailingStone Capital Partners opened 0 new positions and closed 2 in Q3 2015.
  • SailingStone Capital Partners's portfolio value fell 30% quarter-over-quarter to $3.25B.

Based on SailingStone Capital Partners's 13F filing for Q3 2015, filed 13 Oct 2015.