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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
-2.27%
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
$4.22B
AUM Growth
-$763M
Cap. Flow
-$645M
Cap. Flow %
-15.27%
Top 10 Hldgs %
93.08%
Holding
17
New
–
Increased
6
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$60.1M
2
SRCI
SRC Energy Inc
SRCI
+$40.7M
3
PR
Permian Resources
PR
+$35.9M
4
CPN
Calpine Corporation
CPN
+$19.1M
5
AR icon
Antero Resources
AR
+$13.5M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$327M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$182M
3
NBL
Noble Energy, Inc.
NBL
+$131M
4
HBM icon
Hudbay
HBM
+$82.9M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$43M

Sector Composition

Rank Sector Weight
1 Energy 62.4%
2 Materials 27.48%
3 Utilities 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
$658M 15.58%
21,429,510
-1,274,377
-6% -$43M
AR icon
2
Antero Resources
AR
$10.9B
$580M 13.73%
25,418,775
+550,569
+2% +$13.5M
RRC icon
3
Range Resources
RRC
$9.3B
$572M 13.55%
19,667,325
+1,945,450
+11% +$60.1M
CPN
4
DELISTED
Calpine Corporation
CPN
$428M 10.12%
38,693,938
+1,665,724
+4% +$19.1M
VTLE
5
DELISTED
Vital Energy
VTLE
$412M 9.75%
1,410,982
-68,461
-5% -$19M
SQM icon
6
Sociedad Química y Minera de Chile
SQM
$19.3B
$406M 9.62%
11,817,867
-5,605,487
-32% -$182M
CTRA
7
DELISTED
Coterra Energy
CTRA
$314M 7.42%
13,111,806
-989,307
-7% -$22.4M
KOS icon
8
Kosmos Energy
KOS
$1.46B
$196M 4.63%
29,385,314
+1,023,251
+4% +$6.44M
NBL
9
DELISTED
Noble Energy, Inc.
NBL
$187M 4.43%
5,449,516
-3,536,491
-39% -$131M
SRCI
10
DELISTED
SRC Energy Inc
SRCI
$179M 4.25%
21,259,941
+4,847,803
+30% +$40.7M
PR
11
Permian Resources
PR
$17.4B
$91.2M 2.16%
5,043,020
+1,948,109
+63% +$35.9M
DNR
12
DELISTED
Denbury Resources, Inc.
DNR
$81.1M 1.92%
31,420,704
-209,786
-0.7% -$649K
HBM icon
13
Hudbay
HBM
$9.89B
$66.9M 1.58%
7,655,091
-11,093,271
-59% -$82.9M
TGB
14
Trekor Metals
TGB
$2.47B
$29.8M 0.7%
22,554,267
-138,605
-0.6% -$182K
AAV
15
DELISTED
Advantage Oil & Gas Ltd
AAV
$23.4M 0.55%
3,546,260
-1,148,420
-24% -$7.23M
SWN
16
DELISTED
Southwestern Energy Company
SWN
– –
-30,236,712
Closed -$327M
GG
17
DELISTED
Goldcorp Inc
GG
– –
-356,962
Closed -$4.86M

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CPW
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BOA
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DWML
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DCM
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ECA
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SailingStone Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, SailingStone Capital Partners held 17 positions worth $4.22B, down 15% from $4.99B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SailingStone Capital Partners withdrew a net $645M in Q1 2017, closing 2 positions and reducing 9 holdings. Its most notable exit was Southwestern Energy Company, an estimated $327M position sold in full.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 63% a quarter earlier, followed by Materials and Utilities.

Against the trend, SailingStone Capital Partners added an estimated $60.1M to Range Resources.

  • SailingStone Capital Partners added most to Range Resources in Q1 2017, an estimated $60.1M increase.
  • SailingStone Capital Partners's biggest Q1 2017 reduction was Sociedad Química y Minera de Chile, cutting an estimated $182M.
  • SailingStone Capital Partners fully exited Southwestern Energy Company in Q1 2017, selling an estimated $327M.
  • SailingStone Capital Partners's ten largest holdings make up 93% of its $4.22B portfolio in Q1 2017.
  • SailingStone Capital Partners opened 0 new positions and closed 2 in Q1 2017.
  • SailingStone Capital Partners's portfolio value fell 15% quarter-over-quarter to $4.22B.

Based on SailingStone Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.