We are live on ! Find out more
SCP

SailingStone Capital Partners Portfolio holdings

AUM $440M
1-Year Est. Return 127.21%
This Fund
S&P 500
This Quarter Est. Return
-10%
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
$3.1B
AUM Growth
-$384M
Cap. Flow
+$50.2M
Cap. Flow %
1.62%
Top 10 Hldgs %
95.63%
Holding
18
New
–
Increased
6
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
TRQ
Turquoise Hill Resources Ltd
TRQ
+$97.8M
2
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$69.4M
3
EQT icon
EQT Corp
EQT
+$5.57M
4
EOG icon
EOG Resources
EOG
+$2.07M
5
HBM icon
Hudbay
HBM
+$1.16M

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$65.6M
2
DNR
Denbury Resources, Inc.
DNR
+$18.8M
3
AR icon
Antero Resources
AR
+$18.2M
4
OXY icon
Occidental Petroleum
OXY
+$12.2M
5
NBL
Noble Energy, Inc.
NBL
+$3.11M

Sector Composition

Rank Sector Weight
1 Energy 77.49%
2 Materials 22.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
1
Range Resources
RRC
$9.33B
$708M 22.79%
41,647,163
+25,579
+0.1% +$411K
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
$582M 18.76%
27,468,365
+3,912,273
+17% +$97.8M
AR icon
3
Antero Resources
AR
$10.9B
$573M 18.45%
32,346,933
-941,083
-3% -$18.2M
VTLE
4
DELISTED
Vital Energy
VTLE
$321M 10.35%
1,966,062
-12,310
-0.6% -$2.15M
SRCI
5
DELISTED
SRC Energy Inc
SRCI
$228M 7.36%
25,693,707
-109,604
-0.4% -$1.09M
DNR
6
DELISTED
Denbury Resources, Inc.
DNR
$152M 4.9%
24,523,857
-3,771,207
-13% -$18.8M
PR
7
Permian Resources
PR
$17.4B
$131M 4.21%
5,975,611
-3,489,374
-37% -$65.6M
KOS icon
8
Kosmos Energy
KOS
$1.47B
$113M 3.63%
12,069,399
-154,701
-1% -$1.31M
CVIA
9
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$96.1M 3.09%
10,708,603
+5,036,221
+89% +$69.4M
NBL
10
DELISTED
Noble Energy, Inc.
NBL
$65.3M 2.1%
2,094,134
-97,201
-4% -$3.11M
OXY icon
11
Occidental Petroleum
OXY
$55.7B
$59.4M 1.91%
723,223
-151,347
-17% -$12.2M
EQT icon
12
EQT Corp
EQT
$32.9B
$37.8M 1.22%
1,568,120
+201,855
+15% +$5.57M
EOG icon
13
EOG Resources
EOG
$77.7B
$17M 0.55%
133,400
+17,000
+15% +$2.07M
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12.3M 0.39%
650,895
-34,000
-5% -$789K
HBM icon
15
Hudbay
HBM
$9.76B
$7.28M 0.23%
1,112,995
+233,811
+27% +$1.16M
CTRA
16
DELISTED
Coterra Energy
CTRA
$926K 0.03%
41,130
-2,780
-6% -$64.9K
TGB
17
Trekor Metals
TGB
$2.45B
$915K 0.03%
1,143,997
-2,692,054
-70% -$2.25M
AAV
18
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-164,297
Closed -$509K

Similar funds

CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $440M AUM 27.56% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $441M AUM
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM

SailingStone Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, SailingStone Capital Partners held 18 positions worth $3.1B, down 11% from $3.49B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

SailingStone Capital Partners's Q3 2018 filing shows 6 increased, 11 reduced and 1 closed positions. The largest sale was Permian Resources, an estimated $65.6M.

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

  • SailingStone Capital Partners added most to Turquoise Hill Resources Ltd in Q3 2018, an estimated $97.8M increase.
  • SailingStone Capital Partners's biggest Q3 2018 reduction was Permian Resources, cutting an estimated $65.6M.
  • SailingStone Capital Partners fully exited Advantage Oil & Gas Ltd in Q3 2018, selling an estimated $509K.
  • SailingStone Capital Partners's ten largest holdings make up 96% of its $3.1B portfolio in Q3 2018.
  • SailingStone Capital Partners opened 0 new positions and closed 1 in Q3 2018.
  • SailingStone Capital Partners's portfolio value fell 11% quarter-over-quarter to $3.1B.

Based on SailingStone Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.