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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
-8.79%
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
$3.67B
AUM Growth
-$549M
(-13%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
96.31%
Holding
15
New
–
Increased
8
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$170M |
| 2 |
VTLE
Vital Energy
VTLE
|
+$122M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$85.4M |
| 4 |
Hudbay
HBM
|
+$63.6M |
| 5 |
Range Resources
RRC
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$321M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$280M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$146M |
| 4 |
Kosmos Energy
KOS
|
+$20.4M |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 59.46% |
| 2 | Materials | 24.77% |
| 3 | Utilities | 15.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $652M | 17.73% |
24,587,208
+3,157,698
| +15% | +$85.4M |
|
2
Antero Resources
AR
$10.9B
| $585M | 15.92% |
27,073,851
+1,655,076
| +7% | +$35.5M |
|
|
CPN
3
DELISTED
Calpine Corporation
CPN
| $579M | 15.76% |
42,813,656
+4,119,718
| +11% | +$49.6M |
|
|
4
Range Resources
RRC
$9.33B
| $510M | 13.87% |
22,002,043
+2,334,718
| +12% | +$58.9M |
|
|
VTLE
5
DELISTED
Vital Energy
VTLE
| $401M | 10.91% |
1,906,066
+495,084
| +35% | +$122M |
|
|
PR
6
Permian Resources
PR
$17.4B
| $231M | 6.29% |
15,391,849
+10,348,829
| +205% | +$170M |
|
|
SRCI
7
DELISTED
SRC Energy Inc
SRCI
| $183M | 4.98% |
27,196,067
+5,936,126
| +28% | +$43.6M |
|
|
8
Kosmos Energy
KOS
$1.47B
| $168M | 4.57% |
26,170,378
-3,214,936
| -11% | -$20.4M |
|
|
9
Hudbay
HBM
$9.76B
| $142M | 3.86% |
18,909,783
+11,254,692
| +147% | +$63.6M |
|
|
10
Sociedad Química y Minera de Chile
SQM
$19.3B
| $88.3M | 2.4% |
2,675,600
-9,142,267
| -77% | -$321M |
|
|
DNR
11
DELISTED
Denbury Resources, Inc.
DNR
| $47M | 1.28% |
30,746,207
-674,497
| -2% | -$1.26M |
|
|
CTRA
12
DELISTED
Coterra Energy
CTRA
| $31.2M | 0.85% |
1,244,793
-11,867,013
| -91% | -$280M |
|
|
TGB
13
Trekor Metals
TGB
$2.45B
| $28.6M | 0.78% |
22,502,148
-52,119
| -0.2% | -$63.1K |
|
|
NBL
14
DELISTED
Noble Energy, Inc.
NBL
| $21.8M | 0.59% |
769,251
-4,680,265
| -86% | -$146M |
|
|
AAV
15
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.13M | 0.19% |
1,054,477
-2,491,783
| -70% | -$15.9M |
|
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SailingStone Capital Partners's Q2 2017 Portfolio in Review
As of Q2 2017, SailingStone Capital Partners held 15 positions worth $3.67B, down 13% from $4.22B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
SailingStone Capital Partners withdrew a net $156M in Q2 2017, reducing 7 holdings. Its largest reduction was Sociedad Química y Minera de Chile, cutting an estimated $321M.
By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 62% a quarter earlier, followed by Materials and Utilities.
Against the trend, SailingStone Capital Partners added an estimated $170M to Permian Resources.
- SailingStone Capital Partners added most to Permian Resources in Q2 2017, an estimated $170M increase.
- SailingStone Capital Partners's biggest Q2 2017 reduction was Sociedad Química y Minera de Chile, cutting an estimated $321M.
- SailingStone Capital Partners's ten largest holdings make up 96% of its $3.67B portfolio in Q2 2017.
- SailingStone Capital Partners opened 0 new positions and closed 0 in Q2 2017.
- SailingStone Capital Partners's portfolio value fell 13% quarter-over-quarter to $3.67B.
Based on SailingStone Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.