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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
-4.99%
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
$3.3B
AUM Growth
+$47.6M
(+1.5%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
92.82%
Holding
16
New
–
Increased
11
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$203M |
| 2 |
Range Resources
RRC
|
+$168M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$43.3M |
| 4 |
Antero Resources
AR
|
+$40.5M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$169M |
| 2 |
The Mosaic Company
MOS
|
+$66.7M |
| 3 |
EOG Resources
EOG
|
+$46.5M |
| 4 |
AAV
Advantage Oil & Gas Ltd
AAV
|
+$2.17M |
| 5 |
TGB
Trekor Metals
TGB
|
+$25.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 62.26% |
| 2 | Materials | 37.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $541M | 16.4% |
21,293,353
+1,038,236
| +5% | +$28.1M |
|
|
2
Sociedad Química y Minera de Chile
SQM
$19.3B
| $462M | 14% |
24,934,680
+1,675,748
| +7% | +$28.7M |
|
|
3
Range Resources
RRC
$9.3B
| $420M | 12.73% |
17,049,153
+5,659,845
| +50% | +$168M |
|
|
4
Antero Resources
AR
$10.9B
| $317M | 9.61% |
14,530,501
+1,819,399
| +14% | +$40.5M |
|
|
SWN
5
DELISTED
Southwestern Energy Company
SWN
| $281M | 8.52% |
39,497,146
+20,714,103
| +110% | +$203M |
|
|
NBL
6
DELISTED
Noble Energy, Inc.
NBL
| $272M | 8.26% |
8,269,704
-4,837,594
| -37% | -$169M |
|
|
VTLE
7
DELISTED
Vital Energy
VTLE
| $241M | 7.31% |
1,507,516
+78,886
| +6% | +$17.3M |
|
|
CTRA
8
DELISTED
Coterra Energy
CTRA
| $232M | 7.05% |
13,137,681
+2,157,808
| +20% | +$43.3M |
|
|
GG
9
DELISTED
Goldcorp Inc
GG
| $151M | 4.57% |
13,045,388
+1,308,127
| +11% | +$16.6M |
|
10
Kosmos Energy
KOS
$1.46B
| $144M | 4.38% |
27,786,561
+1,237,320
| +5% | +$8.21M |
|
|
DNR
11
DELISTED
Denbury Resources, Inc.
DNR
| $84.4M | 2.56% |
41,780,005
+4,737,806
| +13% | +$15.3M |
|
12
Hudbay
HBM
$9.9B
| $82.1M | 2.49% |
21,490,407
+2,133,507
| +11% | +$9.53M |
|
|
AAV
13
DELISTED
Advantage Oil & Gas Ltd
AAV
| $53.3M | 1.62% |
7,586,086
-402,486
| -5% | -$2.17M |
|
|
TGB
14
Trekor Metals
TGB
$2.47B
| $9.11M | 0.28% |
26,805,285
-60,040
| -0.2% | -$25.4K |
|
|
15
EOG Resources
EOG
$77.5B
| $7.75M | 0.24% |
109,478
-573,156
| -84% | -$46.5M |
|
|
16
The Mosaic Company
MOS
$7.21B
| – | – |
-2,145,142
| Closed | -$66.7M |
|
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SailingStone Capital Partners's Q4 2015 Portfolio in Review
As of Q4 2015, SailingStone Capital Partners held 16 positions worth $3.3B, up 1.5% from $3.25B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
SailingStone Capital Partners deployed $294M of net new capital in Q4 2015, adding to 11 existing holdings.
By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 65% a quarter earlier, followed by Materials.
On the sell side, the largest reduction was Noble Energy, Inc., an estimated $169M trimmed.
- SailingStone Capital Partners added most to Southwestern Energy Company in Q4 2015, an estimated $203M increase.
- SailingStone Capital Partners's biggest Q4 2015 reduction was Noble Energy, Inc., cutting an estimated $169M.
- SailingStone Capital Partners fully exited The Mosaic Company in Q4 2015, selling an estimated $66.7M.
- SailingStone Capital Partners's ten largest holdings make up 93% of its $3.3B portfolio in Q4 2015.
- SailingStone Capital Partners opened 0 new positions and closed 1 in Q4 2015.
- SailingStone Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $3.3B.
Based on SailingStone Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.