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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
+12.4%
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
$4.02B
AUM Growth
+$722M
(+22%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
91.77%
Holding
16
New
1
Increased
13
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$143M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$105M |
| 3 |
Range Resources
RRC
|
+$55.7M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$38.6M |
| 5 |
Antero Resources
AR
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$113M |
| 2 |
TGB
Trekor Metals
TGB
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 68.27% |
| 2 | Materials | 31.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Range Resources
RRC
$9.38B
| $617M | 15.35% |
19,052,227
+2,003,074
| +12% | +$55.7M |
|
|
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $584M | 14.54% |
23,000,666
+1,707,313
| +8% | +$38.6M |
|
3
Sociedad Química y Minera de Chile
SQM
$19.2B
| $511M | 12.73% |
25,558,433
+623,753
| +3% | +$10.8M |
|
|
SWN
4
DELISTED
Southwestern Energy Company
SWN
| $430M | 10.69% |
53,242,796
+13,745,650
| +35% | +$105M |
|
|
5
Antero Resources
AR
$11.1B
| $384M | 9.55% |
15,439,770
+909,269
| +6% | +$21.9M |
|
|
CTRA
6
DELISTED
Coterra Energy
CTRA
| $308M | 7.66% |
13,549,250
+411,569
| +3% | +$8.25M |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $269M | 6.69% |
8,559,397
+289,693
| +4% | +$8.85M |
|
|
VTLE
8
DELISTED
Vital Energy
VTLE
| $258M | 6.42% |
1,628,042
+120,526
| +8% | +$16.4M |
|
9
Kosmos Energy
KOS
$1.6B
| $170M | 4.22% |
29,141,667
+1,355,106
| +5% | +$6.41M |
|
|
10
EOG Resources
EOG
$79.2B
| $158M | 3.92% |
2,172,400
+2,062,922
| +1,884% | +$143M |
|
|
DNR
11
DELISTED
Denbury Resources, Inc.
DNR
| $94.4M | 2.35% |
42,509,255
+729,250
| +2% | +$1.21M |
|
12
Hudbay
HBM
$10.1B
| $86.7M | 2.16% |
23,565,917
+2,075,510
| +10% | +$5.95M |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $80.2M | 2% |
4,943,414
-8,101,974
| -62% | -$113M |
|
|
AAV
14
DELISTED
Advantage Oil & Gas Ltd
AAV
| $48.8M | 1.22% |
8,894,581
+1,308,495
| +17% | +$6.81M |
|
|
TGB
15
Trekor Metals
TGB
$2.48B
| $12.8M | 0.32% |
23,019,062
-3,786,223
| -14% | -$1.52M |
|
|
SWC
16
DELISTED
Stillwater Mining Co
SWC
| $7.72M | 0.19% |
+724,629
| New | +$5.8M |
|
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SailingStone Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, SailingStone Capital Partners held 16 positions worth $4.02B, up 22% from $3.3B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
SailingStone Capital Partners deployed $320M of net new capital in Q1 2016, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Stillwater Mining Co: 724,629 shares worth $7.72M.
By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 62% a quarter earlier, followed by Materials.
On the sell side, the largest reduction was Goldcorp Inc, an estimated $113M trimmed.
- SailingStone Capital Partners's largest Q1 2016 buy was Stillwater Mining Co: 724,629 shares worth $7.72M.
- SailingStone Capital Partners added most to EOG Resources in Q1 2016, an estimated $143M increase.
- SailingStone Capital Partners's biggest Q1 2016 reduction was Goldcorp Inc, cutting an estimated $113M.
- SailingStone Capital Partners's ten largest holdings make up 92% of its $4.02B portfolio in Q1 2016.
- SailingStone Capital Partners opened 1 new position and closed 0 in Q1 2016.
- SailingStone Capital Partners's portfolio value rose 22% quarter-over-quarter to $4.02B.
Based on SailingStone Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.