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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
+8.18%
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
$1.52B
AUM Growth
-$20.4M
(-1.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
97.24%
Holding
15
New
1
Increased
2
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$10.2M |
| 2 |
PR
Permian Resources
PR
|
+$256K |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$1.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$38.9M |
| 2 |
Antero Resources
AR
|
+$35.6M |
| 3 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
+$10.9M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$10.1M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 67.51% |
| 2 | Materials | 31.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Range Resources
RRC
$9.38B
| $446M | 29.42% |
39,706,049
-433,971
| -1% | -$4.71M |
|
|
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $399M | 26.28% |
24,017,957
-2,298,824
| -9% | -$38.9M |
|
|
3
Antero Resources
AR
$11.1B
| $186M | 12.29% |
21,113,281
-3,772,848
| -15% | -$35.6M |
|
|
SRCI
4
DELISTED
SRC Energy Inc
SRCI
| $130M | 8.59% |
25,455,839
-254,207
| -1% | -$1.24M |
|
|
VTLE
5
DELISTED
Vital Energy
VTLE
| $116M | 7.63% |
1,871,858
-37,852
| -2% | -$2.69M |
|
|
CVIA
6
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $60.8M | 4.01% |
10,874,771
-2,123,135
| -16% | -$10.9M |
|
|
PR
7
Permian Resources
PR
$17.8B
| $48.5M | 3.2% |
5,517,565
+22,543
| +0.4% | +$256K |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $37.2M | 2.45% |
1,504,031
-339,585
| -18% | -$7.69M |
|
9
EQT Corp
EQT
$33.3B
| $28.7M | 1.89% |
1,385,934
-180,736
| -12% | -$3.53M |
|
|
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.6M | 1.49% |
203,389
-89,471
| -31% | -$10.1M |
|
11
Kosmos Energy
KOS
$1.6B
| $22.4M | 1.48% |
3,600,237
-419,553
| -10% | -$2.33M |
|
|
12
Rio Tinto
RIO
$158B
| $10.9M | 0.72% |
+185,310
| New | +$10.2M |
|
13
EOG Resources
EOG
$79.2B
| $8.19M | 0.54% |
86,036
-30,314
| -26% | -$2.89M |
|
|
CTRA
14
DELISTED
Coterra Energy
CTRA
| $284K | 0.02% |
10,898
+48
| +0.4% | +$1.2K |
|
|
TGB
15
Trekor Metals
TGB
$2.48B
| – | – |
-637,231
| Closed | -$301K |
|
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SailingStone Capital Partners's Q1 2019 Portfolio in Review
As of Q1 2019, SailingStone Capital Partners held 15 positions worth $1.52B, down 1.3% from $1.54B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
SailingStone Capital Partners withdrew a net $111M in Q1 2019, closing 1 position and reducing 11 holdings. Its most notable exit was Trekor Metals, an estimated $301K position sold in full.
By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 67% a quarter earlier, followed by Materials.
Against the trend, SailingStone Capital Partners opened a new position in Rio Tinto worth $10.9M.
- SailingStone Capital Partners's largest Q1 2019 buy was Rio Tinto: 185,310 shares worth $10.9M.
- SailingStone Capital Partners added most to Permian Resources in Q1 2019, an estimated $256K increase.
- SailingStone Capital Partners's biggest Q1 2019 reduction was Turquoise Hill Resources Ltd, cutting an estimated $38.9M.
- SailingStone Capital Partners fully exited Trekor Metals in Q1 2019, selling an estimated $301K.
- SailingStone Capital Partners's ten largest holdings make up 97% of its $1.52B portfolio in Q1 2019.
- SailingStone Capital Partners opened 1 new position and closed 1 in Q1 2019.
- SailingStone Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $1.52B.
Based on SailingStone Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.