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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
+9.19%
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
$3.73B
AUM Growth
+$59.3M
Cap. Flow
-$220M
Cap. Flow %
-5.89%
Top 10 Hldgs %
97.02%
Holding
16
New
1
Increased
5
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$217M
2
AR icon
Antero Resources
AR
+$153M
3
CXO
CONCHO RESOURCES INC.
CXO
+$80.8M
4
NBL
Noble Energy, Inc.
NBL
+$67M
5
VTLE
Vital Energy
VTLE
+$3.1M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$579M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$88.3M
3
HBM icon
Hudbay
HBM
+$37.8M
4
SRCI
SRC Energy Inc
SRCI
+$9.35M
5
PR
Permian Resources
PR
+$7.83M

Sector Composition

Rank Sector Weight
1 Energy 72.86%
2 Materials 24.77%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
$755M 20.23%
24,365,847
-221,361
-0.9% -$6.84M
AR icon
2
Antero Resources
AR
$10.9B
$690M 18.47%
34,661,449
+7,587,598
+28% +$153M
RRC icon
3
Range Resources
RRC
$9.33B
$650M 17.41%
33,208,614
+11,206,571
+51% +$217M
VTLE
4
DELISTED
Vital Energy
VTLE
$496M 13.29%
1,918,858
+12,792
+0.7% +$3.1M
PR
5
Permian Resources
PR
$17.4B
$260M 6.97%
14,924,185
-467,664
-3% -$7.83M
SRCI
6
DELISTED
SRC Energy Inc
SRCI
$252M 6.74%
26,011,486
-1,184,581
-4% -$9.35M
KOS icon
7
Kosmos Energy
KOS
$1.47B
$209M 5.6%
26,259,372
+88,994
+0.3% +$615K
HBM icon
8
Hudbay
HBM
$9.76B
$128M 3.44%
13,889,280
-5,020,503
-27% -$37.8M
NBL
9
DELISTED
Noble Energy, Inc.
NBL
$93.9M 2.52%
3,311,485
+2,542,234
+330% +$67M
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
$88.4M 2.37%
+671,280
New +$80.8M
TGB
11
Trekor Metals
TGB
$2.45B
$41M 1.1%
22,181,234
-320,914
-1% -$526K
DNR
12
DELISTED
Denbury Resources, Inc.
DNR
$40.7M 1.09%
30,371,669
-374,538
-1% -$488K
CTRA
13
DELISTED
Coterra Energy
CTRA
$28.4M 0.76%
1,060,434
-184,359
-15% -$4.68M
AAV
14
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.15M 0.03%
183,181
-871,296
-83% -$5.74M
SQM icon
15
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-2,675,600
Closed -$88.3M
CPN
16
DELISTED
Calpine Corporation
CPN
– –
-42,813,656
Closed -$579M

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SailingStone Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, SailingStone Capital Partners held 16 positions worth $3.73B, up 1.6% from $3.67B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

SailingStone Capital Partners withdrew a net $220M in Q3 2017, closing 2 positions and reducing 8 holdings. Its most notable exit was Calpine Corporation, an estimated $579M position sold in full.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 59% a quarter earlier, followed by Materials and Utilities.

Against the trend, SailingStone Capital Partners opened a new position in CONCHO RESOURCES INC. worth $88.4M.

  • SailingStone Capital Partners's largest Q3 2017 buy was CONCHO RESOURCES INC.: 671,280 shares worth $88.4M.
  • SailingStone Capital Partners added most to Range Resources in Q3 2017, an estimated $217M increase.
  • SailingStone Capital Partners's biggest Q3 2017 reduction was Hudbay, cutting an estimated $37.8M.
  • SailingStone Capital Partners fully exited Calpine Corporation in Q3 2017, selling an estimated $579M.
  • SailingStone Capital Partners's ten largest holdings make up 97% of its $3.73B portfolio in Q3 2017.
  • SailingStone Capital Partners opened 1 new position and closed 2 in Q3 2017.
  • SailingStone Capital Partners's portfolio value rose 1.6% quarter-over-quarter to $3.73B.

Based on SailingStone Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.