We are live on
!
Find out more
SCP
SailingStone Capital Partners Portfolio holdings
AUM
$440M
1-Year Est. Return
127.21%
This Fund
S&P 500
This Quarter
Est. Return
+28.57%
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
$4.74B
AUM Growth
+$720M
(+18%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
96.18%
Holding
16
New
–
Increased
4
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$54M |
| 2 |
VTLE
Vital Energy
VTLE
|
+$9.48M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$7.04M |
| 4 |
Kosmos Energy
KOS
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$158M |
| 2 |
GG
Goldcorp Inc
GG
|
+$81.3M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$30.8M |
| 4 |
Range Resources
RRC
|
+$26.4M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 68.72% |
| 2 | Materials | 31.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Range Resources
RRC
$9.38B
| $794M | 16.76% |
18,406,655
-645,572
| -3% | -$26.4M |
|
|
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $760M | 16.04% |
22,486,911
-513,755
| -2% | -$14.9M |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $643M | 13.56% |
51,095,007
-2,147,789
| -4% | -$26M |
|
|
4
Sociedad Química y Minera de Chile
SQM
$19.2B
| $597M | 12.6% |
24,157,313
-1,401,120
| -5% | -$30.8M |
|
|
5
Antero Resources
AR
$11.1B
| $453M | 9.55% |
17,419,436
+1,979,666
| +13% | +$54M |
|
|
VTLE
6
DELISTED
Vital Energy
VTLE
| $350M | 7.39% |
1,671,022
+42,980
| +3% | +$9.48M |
|
|
CTRA
7
DELISTED
Coterra Energy
CTRA
| $333M | 7.02% |
12,929,682
-619,568
| -5% | -$14.9M |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $314M | 6.63% |
8,759,637
+200,240
| +2% | +$7.04M |
|
|
9
Kosmos Energy
KOS
$1.6B
| $162M | 3.41% |
29,646,325
+504,658
| +2% | +$2.85M |
|
|
DNR
10
DELISTED
Denbury Resources, Inc.
DNR
| $152M | 3.21% |
42,417,905
-91,350
| -0.2% | -$343K |
|
11
Hudbay
HBM
$10.1B
| $107M | 2.26% |
22,383,807
-1,182,110
| -5% | -$4.95M |
|
|
AAV
12
DELISTED
Advantage Oil & Gas Ltd
AAV
| $48.5M | 1.02% |
8,674,191
-220,390
| -2% | -$1.23M |
|
|
TGB
13
Trekor Metals
TGB
$2.48B
| $11.3M | 0.24% |
23,019,062
| – | – |
|
|
SWC
14
DELISTED
Stillwater Mining Co
SWC
| $7.63M | 0.16% |
643,369
-81,260
| -11% | -$869K |
|
|
GG
15
DELISTED
Goldcorp Inc
GG
| $6.83M | 0.14% |
356,962
-4,586,452
| -93% | -$81.3M |
|
|
16
EOG Resources
EOG
$79.2B
| – | – |
-2,172,400
| Closed | -$158M |
|
Similar funds
CAAM
BOA
DCM
ECA
DBG
CDMG
STCG
HCM
SailingStone Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, SailingStone Capital Partners held 16 positions worth $4.74B, up 18% from $4.02B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
SailingStone Capital Partners withdrew a net $286M in Q2 2016, closing 1 position and reducing 10 holdings. Its most notable exit was EOG Resources, an estimated $158M position sold in full.
By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 68% a quarter earlier, followed by Materials.
Against the trend, SailingStone Capital Partners added an estimated $54M to Antero Resources.
- SailingStone Capital Partners added most to Antero Resources in Q2 2016, an estimated $54M increase.
- SailingStone Capital Partners's biggest Q2 2016 reduction was Goldcorp Inc, cutting an estimated $81.3M.
- SailingStone Capital Partners fully exited EOG Resources in Q2 2016, selling an estimated $158M.
- SailingStone Capital Partners's ten largest holdings make up 96% of its $4.74B portfolio in Q2 2016.
- SailingStone Capital Partners opened 0 new positions and closed 1 in Q2 2016.
- SailingStone Capital Partners's portfolio value rose 18% quarter-over-quarter to $4.74B.
Based on SailingStone Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.