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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
+9.87%
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
$3.49B
AUM Growth
+$96.2M
Cap. Flow
-$166M
Cap. Flow %
-4.76%
Top 10 Hldgs %
95.5%
Holding
21
New
2
Increased
2
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$120M
2
OXY icon
Occidental Petroleum
OXY
+$69.9M
3
EQT icon
EQT Corp
EQT
+$18.2M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$12.6M

Top Sells

Rank Stock Value
1
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$113M
2
CXO
CONCHO RESOURCES INC.
CXO
+$72.8M
3
KOS icon
Kosmos Energy
KOS
+$56.5M
4
AR icon
Antero Resources
AR
+$31M
5
PR
Permian Resources
PR
+$20.1M

Sector Composition

Rank Sector Weight
1 Energy 77.04%
2 Materials 22.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$11.1B
$711M 20.37%
33,288,016
-1,579,573
-5% -$31M
RRC icon
2
Range Resources
RRC
$9.38B
$696M 19.96%
41,621,584
-276,431
-0.7% -$4.18M
TRQ
3
DELISTED
Turquoise Hill Resources Ltd
TRQ
$669M 19.18%
23,556,092
+431,457
+2% +$12.6M
VTLE
4
DELISTED
Vital Energy
VTLE
$381M 10.91%
1,978,372
-50,574
-2% -$9.48M
SRCI
5
DELISTED
SRC Energy Inc
SRCI
$284M 8.15%
25,803,311
-1,649,928
-6% -$18.4M
PR
6
Permian Resources
PR
$17.8B
$171M 4.9%
9,464,985
-1,109,862
-10% -$20.1M
DNR
7
DELISTED
Denbury Resources, Inc.
DNR
$136M 3.9%
28,295,064
-1,056,109
-4% -$3.96M
CVIA
8
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$105M 3.02%
+5,672,382
New +$120M
KOS icon
9
Kosmos Energy
KOS
$1.6B
$101M 2.9%
12,224,100
-7,744,338
-39% -$56.5M
NBL
10
DELISTED
Noble Energy, Inc.
NBL
$77.3M 2.22%
2,191,335
-426,043
-16% -$14.5M
OXY icon
11
Occidental Petroleum
OXY
$56.8B
$73.2M 2.1%
+874,570
New +$69.9M
EQT icon
12
EQT Corp
EQT
$33.3B
$41M 1.18%
1,366,265
+653,913
+92% +$18.2M
SLCA
13
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$17.6M 0.5%
684,895
– –
EOG icon
14
EOG Resources
EOG
$79.2B
$14.5M 0.42%
116,400
– –
HBM icon
15
Hudbay
HBM
$10.1B
$4.9M 0.14%
879,184
-310,884
-26% -$2.11M
TGB
16
Trekor Metals
TGB
$2.48B
$4.14M 0.12%
3,836,051
-6,098,155
-61% -$7.22M
CTRA
17
DELISTED
Coterra Energy
CTRA
$1.04M 0.03%
43,910
-748,875
-94% -$17.5M
AAV
18
DELISTED
Advantage Oil & Gas Ltd
AAV
$509K 0.01%
164,297
-18,884
-10% -$58.5K
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-484,258
Closed -$72.8M
RSPP
20
DELISTED
RSP Permian, Inc.
RSPP
– –
-346,120
Closed -$16.2M
FMSA
21
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-26,519,627
Closed -$113M

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DCM
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ECA
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DBG
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CDMG
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STCG
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HCM
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SailingStone Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, SailingStone Capital Partners held 21 positions worth $3.49B, up 2.8% from $3.39B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

SailingStone Capital Partners withdrew a net $166M in Q2 2018, closing 3 positions and reducing 12 holdings. Its most notable exit was Fairmount Santrol Holdings Inc., an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 73% a quarter earlier, followed by Materials.

Against the trend, SailingStone Capital Partners opened a new position in Covia Holdings Corporation Common Stock worth $105M.

  • SailingStone Capital Partners's largest Q2 2018 buy was Covia Holdings Corporation Common Stock: 5,672,382 shares worth $105M.
  • SailingStone Capital Partners added most to EQT Corp in Q2 2018, an estimated $18.2M increase.
  • SailingStone Capital Partners's biggest Q2 2018 reduction was Kosmos Energy, cutting an estimated $56.5M.
  • SailingStone Capital Partners fully exited Fairmount Santrol Holdings Inc. in Q2 2018, selling an estimated $113M.
  • SailingStone Capital Partners's ten largest holdings make up 96% of its $3.49B portfolio in Q2 2018.
  • SailingStone Capital Partners opened 2 new positions and closed 3 in Q2 2018.
  • SailingStone Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $3.49B.

Based on SailingStone Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.