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SCP

SailingStone Capital Partners Portfolio holdings

AUM $534M
1-Year Est. Return 51.9%
This Fund
S&P 500
This Quarter Est. Return
-6.12%
1 Year Est. Return
+51.9%
3 Year Est. Return
+151.78%
5 Year Est. Return
+387.02%
10 Year Est. Return
+528.04%
AUM
$3.39B
AUM Growth
-$62.6M
Cap. Flow
+$187M
Cap. Flow %
5.52%
Top 10 Hldgs %
94.8%
Holding
19
New
3
Increased
8
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$110M
2
RRC icon
Range Resources
RRC
+$90.6M
3
EQT icon
EQT Corp
EQT
+$20.4M
4
RSPP
RSP Permian, Inc.
RSPP
+$13.6M
5
EOG icon
EOG Resources
EOG
+$12.6M

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$49.7M
2
SRCI
SRC Energy Inc
SRCI
+$18.3M
3
KOS icon
Kosmos Energy
KOS
+$15.6M
4
NBL
Noble Energy, Inc.
NBL
+$8.03M
5
CXO
CONCHO RESOURCES INC.
CXO
+$4.67M

Sector Composition

Rank Sector Weight
1 Energy 74.65%
2 Materials 25.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
$710M 20.93%
23,124,635
+337,799
+1% +$10.7M
AR icon
2
Antero Resources
AR
$11.9B
$692M 20.4%
34,867,589
-44,408
-0.1% -$861K
RRC icon
3
Range Resources
RRC
$9.79B
$609M 17.96%
41,898,015
+6,065,444
+17% +$90.6M
VTLE
4
DELISTED
Vital Energy
VTLE
$353M 10.42%
2,028,946
+47,493
+2% +$8.86M
SRCI
5
DELISTED
SRC Energy Inc
SRCI
$259M 7.63%
27,453,239
-2,007,229
-7% -$18.3M
PR
6
Permian Resources
PR
$20.5B
$194M 5.72%
10,574,847
-2,570,729
-20% -$49.7M
KOS icon
7
Kosmos Energy
KOS
$1.84B
$126M 3.71%
19,968,438
-2,484,575
-11% -$15.6M
FMSA
8
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$113M 3.32%
26,519,627
+21,859,871
+469% +$110M
DNR
9
DELISTED
Denbury Resources, Inc.
DNR
$80.4M 2.37%
29,351,173
+157,912
+0.5% +$372K
NBL
10
DELISTED
Noble Energy, Inc.
NBL
$79.3M 2.34%
2,617,378
-266,592
-9% -$8.03M
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
$72.8M 2.15%
484,258
-30,633
-6% -$4.67M
CTRA
12
DELISTED
Coterra Energy
CTRA
$19M 0.56%
792,785
+56,849
+8% +$1.46M
EQT icon
13
EQT Corp
EQT
$33.2B
$18.4M 0.54%
+712,352
New +$20.4M
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$17.5M 0.52%
684,895
+355,903
+108% +$10.9M
RSPP
15
DELISTED
RSP Permian, Inc.
RSPP
$16.2M 0.48%
+346,120
New +$13.6M
EOG icon
16
EOG Resources
EOG
$80.6B
$12.3M 0.36%
+116,400
New +$12.6M
TGB
17
Trekor Metals
TGB
$2.92B
$11.4M 0.34%
9,934,206
-783,098
-7% -$1.26M
HBM icon
18
Hudbay
HBM
$11.2B
$8.41M 0.25%
1,190,068
+730,665
+159% +$6.1M
AAV
19
DELISTED
Advantage Oil & Gas Ltd
AAV
$540K 0.02%
183,181
– –

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SailingStone Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, SailingStone Capital Partners held 19 positions worth $3.39B, down 1.8% from $3.45B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

SailingStone Capital Partners deployed $187M of net new capital in Q1 2018, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was EQT Corp: 712,352 shares worth $18.4M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 75% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was Permian Resources, an estimated $49.7M trimmed.

  • SailingStone Capital Partners's largest Q1 2018 buy was EQT Corp: 712,352 shares worth $18.4M.
  • SailingStone Capital Partners added most to Fairmount Santrol Holdings Inc. in Q1 2018, an estimated $110M increase.
  • SailingStone Capital Partners's biggest Q1 2018 reduction was Permian Resources, cutting an estimated $49.7M.
  • SailingStone Capital Partners's ten largest holdings make up 95% of its $3.39B portfolio in Q1 2018.
  • SailingStone Capital Partners opened 3 new positions and closed 0 in Q1 2018.
  • SailingStone Capital Partners's portfolio value fell 1.8% quarter-over-quarter to $3.39B.

Based on SailingStone Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.