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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
+1.07%
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
$4.84B
AUM Growth
+$103M
Cap. Flow
+$51.2M
Cap. Flow %
1.06%
Top 10 Hldgs %
93.98%
Holding
16
New
1
Increased
3
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$258M
2
AR icon
Antero Resources
AR
+$170M
3
NBL
Noble Energy, Inc.
NBL
+$27.9M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$25.2M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$216M
2
CTRA
Coterra Energy
CTRA
+$90.4M
3
RRC icon
Range Resources
RRC
+$35.5M
4
DNR
Denbury Resources, Inc.
DNR
+$30.5M
5
VTLE
Vital Energy
VTLE
+$24M

Sector Composition

Rank Sector Weight
1 Energy 64.93%
2 Materials 30.07%
3 Utilities 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
$691M 14.27%
23,267,600
+780,689
+3% +$25.2M
RRC icon
2
Range Resources
RRC
$9.38B
$679M 14.03%
17,530,202
-876,453
-5% -$35.5M
SQM icon
3
Sociedad Química y Minera de Chile
SQM
$19.2B
$642M 13.27%
23,881,209
-276,104
-1% -$7.03M
AR icon
4
Antero Resources
AR
$11.1B
$642M 13.25%
23,808,544
+6,389,108
+37% +$170M
SWN
5
DELISTED
Southwestern Energy Company
SWN
$491M 10.14%
35,488,932
-15,606,075
-31% -$216M
VTLE
6
DELISTED
Vital Energy
VTLE
$404M 8.34%
1,565,837
-105,185
-6% -$24M
NBL
7
DELISTED
Noble Energy, Inc.
NBL
$342M 7.05%
9,555,205
+795,568
+9% +$27.9M
CPN
8
DELISTED
Calpine Corporation
CPN
$242M 5%
+19,132,724
New +$258M
CTRA
9
DELISTED
Coterra Energy
CTRA
$240M 4.96%
9,316,002
-3,613,680
-28% -$90.4M
KOS icon
10
Kosmos Energy
KOS
$1.6B
$177M 3.65%
27,594,053
-2,052,272
-7% -$12M
HBM icon
11
Hudbay
HBM
$10.1B
$106M 2.18%
20,369,247
-2,014,560
-9% -$9.1M
DNR
12
DELISTED
Denbury Resources, Inc.
DNR
$105M 2.17%
32,457,430
-9,960,475
-23% -$30.5M
AAV
13
DELISTED
Advantage Oil & Gas Ltd
AAV
$55.4M 1.14%
7,902,341
-771,850
-9% -$5.11M
TGB
14
Trekor Metals
TGB
$2.48B
$11M 0.23%
23,019,062
– –
SWC
15
DELISTED
Stillwater Mining Co
SWC
$8.6M 0.18%
643,369
– –
GG
16
DELISTED
Goldcorp Inc
GG
$5.9M 0.12%
356,962
– –

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SailingStone Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, SailingStone Capital Partners held 16 positions worth $4.84B, up 2.2% from $4.74B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SailingStone Capital Partners's Q3 2016 filing shows 1 new, 3 increased and 9 reduced positions. Its largest new stake was Calpine Corporation: 19,132,724 shares worth $242M. The largest sale was Southwestern Energy Company, an estimated $216M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 69% a quarter earlier, followed by Materials and Utilities.

  • SailingStone Capital Partners's largest Q3 2016 buy was Calpine Corporation: 19,132,724 shares worth $242M.
  • SailingStone Capital Partners added most to Antero Resources in Q3 2016, an estimated $170M increase.
  • SailingStone Capital Partners's biggest Q3 2016 reduction was Southwestern Energy Company, cutting an estimated $216M.
  • SailingStone Capital Partners's ten largest holdings make up 94% of its $4.84B portfolio in Q3 2016.
  • SailingStone Capital Partners opened 1 new position and closed 0 in Q3 2016.
  • SailingStone Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $4.84B.

Based on SailingStone Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.