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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
-39.54%
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
$1.54B
AUM Growth
-$1.57B
Cap. Flow
-$405M
Cap. Flow %
-26.37%
Top 10 Hldgs %
98.24%
Holding
18
New
1
Increased
2
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$38.8M
2
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$13.8M
3
SRCI
SRC Energy Inc
SRCI
+$109K

Top Sells

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$152M
2
AR icon
Antero Resources
AR
+$110M
3
OXY icon
Occidental Petroleum
OXY
+$59.4M
4
KOS icon
Kosmos Energy
KOS
+$49.7M
5
RRC icon
Range Resources
RRC
+$22.9M

Sector Composition

Rank Sector Weight
1 Energy 66.89%
2 Materials 31.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
$434M 28.24%
26,316,781
-1,151,584
-4% -$20.7M
RRC icon
2
Range Resources
RRC
$9.33B
$384M 24.98%
40,140,020
-1,507,143
-4% -$22.9M
AR icon
3
Antero Resources
AR
$10.9B
$234M 15.2%
24,886,129
-7,460,804
-23% -$110M
VTLE
4
DELISTED
Vital Energy
VTLE
$138M 8.99%
1,909,710
-56,352
-3% -$5.91M
SRCI
5
DELISTED
SRC Energy Inc
SRCI
$121M 7.86%
25,710,046
+16,339
+0.1% +$109K
PR
6
Permian Resources
PR
$17.4B
$60.6M 3.94%
5,495,022
-480,589
-8% -$8.25M
CVIA
7
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$44.5M 2.89%
12,997,906
+2,289,303
+21% +$13.8M
NBL
8
DELISTED
Noble Energy, Inc.
NBL
$34.6M 2.25%
1,843,616
-250,518
-12% -$6.41M
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
$30.1M 1.96%
+292,860
New +$38.8M
EQT icon
10
EQT Corp
EQT
$32.9B
$29.6M 1.92%
1,566,670
-1,450
-0.1% -$29.4K
KOS icon
11
Kosmos Energy
KOS
$1.47B
$16.4M 1.06%
4,019,790
-8,049,609
-67% -$49.7M
EOG icon
12
EOG Resources
EOG
$77.7B
$10.1M 0.66%
116,350
-17,050
-13% -$1.83M
TGB
13
Trekor Metals
TGB
$2.45B
$301K 0.02%
637,231
-506,766
-44% -$326K
CTRA
14
DELISTED
Coterra Energy
CTRA
$242K 0.02%
10,850
-30,280
-74% -$731K
HBM icon
15
Hudbay
HBM
$9.76B
– –
-1,112,995
Closed -$7.28M
OXY icon
16
Occidental Petroleum
OXY
$55.7B
– –
-723,223
Closed -$59.4M
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-650,895
Closed -$12.3M
DNR
18
DELISTED
Denbury Resources, Inc.
DNR
– –
-24,523,857
Closed -$152M

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CAAM
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CPW
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BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
DWML
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DCM
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ECA
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DBG
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CDMG
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SailingStone Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, SailingStone Capital Partners held 18 positions worth $1.54B, down 50% from $3.1B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

SailingStone Capital Partners withdrew a net $405M in Q4 2018, closing 4 positions and reducing 11 holdings. Its most notable exit was Denbury Resources, Inc., an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 77% a quarter earlier, followed by Materials.

Against the trend, SailingStone Capital Partners opened a new position in CONCHO RESOURCES INC. worth $30.1M.

  • SailingStone Capital Partners's largest Q4 2018 buy was CONCHO RESOURCES INC.: 292,860 shares worth $30.1M.
  • SailingStone Capital Partners added most to Covia Holdings Corporation Common Stock in Q4 2018, an estimated $13.8M increase.
  • SailingStone Capital Partners's biggest Q4 2018 reduction was Antero Resources, cutting an estimated $110M.
  • SailingStone Capital Partners fully exited Denbury Resources, Inc. in Q4 2018, selling an estimated $152M.
  • SailingStone Capital Partners's ten largest holdings make up 98% of its $1.54B portfolio in Q4 2018.
  • SailingStone Capital Partners opened 1 new position and closed 4 in Q4 2018.
  • SailingStone Capital Partners's portfolio value fell 50% quarter-over-quarter to $1.54B.

Based on SailingStone Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.