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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
-1.7%
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
$3.45B
AUM Growth
-$279M
Cap. Flow
-$158M
Cap. Flow %
-4.59%
Top 10 Hldgs %
97.48%
Holding
16
New
2
Increased
4
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$47.2M
2
SRCI
SRC Energy Inc
SRCI
+$30.4M
3
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$21.9M
4
VTLE
Vital Energy
VTLE
+$13.7M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$10.5M

Top Sells

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$105M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$49.7M
3
PR
Permian Resources
PR
+$34.5M
4
KOS icon
Kosmos Energy
KOS
+$29M
5
TGB
Trekor Metals
TGB
+$24.8M

Sector Composition

Rank Sector Weight
1 Energy 73.25%
2 Materials 24.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
$782M 22.62%
22,786,836
-1,579,011
-6% -$49.7M
AR icon
2
Antero Resources
AR
$10.9B
$663M 19.2%
34,911,997
+250,548
+0.7% +$4.8M
RRC icon
3
Range Resources
RRC
$9.3B
$611M 17.69%
35,832,571
+2,623,957
+8% +$47.2M
VTLE
4
DELISTED
Vital Energy
VTLE
$420M 12.17%
1,981,453
+62,595
+3% +$13.7M
PR
5
Permian Resources
PR
$17.4B
$260M 7.53%
13,145,576
-1,778,609
-12% -$34.5M
SRCI
6
DELISTED
SRC Energy Inc
SRCI
$251M 7.27%
29,460,468
+3,448,982
+13% +$30.4M
KOS icon
7
Kosmos Energy
KOS
$1.46B
$154M 4.45%
22,453,013
-3,806,359
-14% -$29M
NBL
8
DELISTED
Noble Energy, Inc.
NBL
$84M 2.43%
2,883,970
-427,515
-13% -$11.7M
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
$77.3M 2.24%
514,891
-156,389
-23% -$21.7M
DNR
10
DELISTED
Denbury Resources, Inc.
DNR
$64.5M 1.87%
29,193,261
-1,178,408
-4% -$1.85M
TGB
11
Trekor Metals
TGB
$2.46B
$25M 0.72%
10,717,304
-11,463,930
-52% -$24.8M
FMSA
12
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$24.4M 0.71%
+4,659,756
New +$21.9M
CTRA
13
DELISTED
Coterra Energy
CTRA
$21M 0.61%
735,936
-324,498
-31% -$8.91M
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.7M 0.31%
+328,992
New +$10.5M
HBM icon
15
Hudbay
HBM
$9.88B
$5.11M 0.15%
459,403
-13,429,877
-97% -$105M
AAV
16
DELISTED
Advantage Oil & Gas Ltd
AAV
$786K 0.02%
183,181
– –

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BOA
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DWML
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DCM
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ECA
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DBG
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SailingStone Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, SailingStone Capital Partners held 16 positions worth $3.45B, down 7.5% from $3.73B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

SailingStone Capital Partners withdrew a net $158M in Q4 2017, reducing 9 holdings. Its largest reduction was Hudbay, cutting an estimated $105M.

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

Against the trend, SailingStone Capital Partners opened a new position in Fairmount Santrol Holdings Inc. worth $24.4M.

  • SailingStone Capital Partners's largest Q4 2017 buy was Fairmount Santrol Holdings Inc.: 4,659,756 shares worth $24.4M.
  • SailingStone Capital Partners added most to Range Resources in Q4 2017, an estimated $47.2M increase.
  • SailingStone Capital Partners's biggest Q4 2017 reduction was Hudbay, cutting an estimated $105M.
  • SailingStone Capital Partners's ten largest holdings make up 97% of its $3.45B portfolio in Q4 2017.
  • SailingStone Capital Partners opened 2 new positions and closed 0 in Q4 2017.
  • SailingStone Capital Partners's portfolio value fell 7.5% quarter-over-quarter to $3.45B.

Based on SailingStone Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.