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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
+0.84%
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
$4.99B
AUM Growth
+$145M
Cap. Flow
+$193M
Cap. Flow %
3.86%
Top 10 Hldgs %
89.61%
Holding
18
New
2
Increased
5
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$211M
2
SRCI
SRC Energy Inc
SRCI
+$134M
3
CTRA
Coterra Energy
CTRA
+$108M
4
PR
Permian Resources
PR
+$51.1M
5
AR icon
Antero Resources
AR
+$27.2M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$184M
2
SWN
Southwestern Energy Company
SWN
+$60.1M
3
VTLE
Vital Energy
VTLE
+$23.7M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$22.5M
5
NBL
Noble Energy, Inc.
NBL
+$21.2M

Sector Composition

Rank Sector Weight
1 Energy 63.42%
2 Materials 28.09%
3 Utilities 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
$733M 14.71%
22,703,887
-563,713
-2% -$18.1M
RRC icon
2
Range Resources
RRC
$9.33B
$609M 12.21%
17,721,875
+191,673
+1% +$6.86M
AR icon
3
Antero Resources
AR
$10.9B
$588M 11.79%
24,868,206
+1,059,662
+4% +$27.2M
SQM icon
4
Sociedad Química y Minera de Chile
SQM
$19.3B
$499M 10.01%
17,423,354
-6,457,855
-27% -$184M
CPN
5
DELISTED
Calpine Corporation
CPN
$423M 8.49%
37,028,214
+17,895,490
+94% +$211M
VTLE
6
DELISTED
Vital Energy
VTLE
$418M 8.39%
1,479,443
-86,394
-6% -$23.7M
NBL
7
DELISTED
Noble Energy, Inc.
NBL
$342M 6.86%
8,986,007
-569,198
-6% -$21.2M
CTRA
8
DELISTED
Coterra Energy
CTRA
$329M 6.61%
14,101,113
+4,785,111
+51% +$108M
SWN
9
DELISTED
Southwestern Energy Company
SWN
$327M 6.56%
30,236,712
-5,252,220
-15% -$60.1M
KOS icon
10
Kosmos Energy
KOS
$1.47B
$199M 3.99%
28,362,063
+768,010
+3% +$4.37M
SRCI
11
DELISTED
SRC Energy Inc
SRCI
$146M 2.93%
+16,412,138
New +$134M
HBM icon
12
Hudbay
HBM
$9.76B
$144M 2.89%
18,748,362
-1,620,885
-8% -$8.67M
DNR
13
DELISTED
Denbury Resources, Inc.
DNR
$116M 2.33%
31,630,490
-826,940
-3% -$2.66M
PR
14
Permian Resources
PR
$17.4B
$55.1M 1.1%
+3,094,911
New +$51.1M
AAV
15
DELISTED
Advantage Oil & Gas Ltd
AAV
$31.9M 0.64%
4,694,680
-3,207,661
-41% -$22.5M
TGB
16
Trekor Metals
TGB
$2.45B
$19.5M 0.39%
22,692,872
-326,190
-1% -$197K
GG
17
DELISTED
Goldcorp Inc
GG
$4.86M 0.1%
356,962
– –
SWC
18
DELISTED
Stillwater Mining Co
SWC
– –
-643,369
Closed -$8.6M

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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 Q4 2016 Portfolio in Review

As of Q4 2016, SailingStone Capital Partners held 18 positions worth $4.99B, up 3% from $4.84B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SailingStone Capital Partners deployed $193M of net new capital in Q4 2016, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was SRC Energy Inc: 16,412,138 shares worth $146M.

By sector, the portfolio is most concentrated in Energy at 63% of assets, down from 65% a quarter earlier, followed by Materials and Utilities.

On the sell side, the largest reduction was Sociedad Química y Minera de Chile, an estimated $184M trimmed.

  • SailingStone Capital Partners's largest Q4 2016 buy was SRC Energy Inc: 16,412,138 shares worth $146M.
  • SailingStone Capital Partners added most to Calpine Corporation in Q4 2016, an estimated $211M increase.
  • SailingStone Capital Partners's biggest Q4 2016 reduction was Sociedad Química y Minera de Chile, cutting an estimated $184M.
  • SailingStone Capital Partners fully exited Stillwater Mining Co in Q4 2016, selling an estimated $8.6M.
  • SailingStone Capital Partners's ten largest holdings make up 90% of its $4.99B portfolio in Q4 2016.
  • SailingStone Capital Partners opened 2 new positions and closed 1 in Q4 2016.
  • SailingStone Capital Partners's portfolio value rose 3% quarter-over-quarter to $4.99B.

Based on SailingStone Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.