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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
-25.68%
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
$971M
AUM Growth
-$546M
Cap. Flow
-$149M
Cap. Flow %
-15.35%
Top 10 Hldgs %
98.1%
Holding
14
New
–
Increased
3
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$6.57M
2
EOG icon
EOG Resources
EOG
+$2.79M
3
AR icon
Antero Resources
AR
+$1.95M

Top Sells

Rank Stock Value
1
TRQ
Turquoise Hill Resources Ltd
TRQ
+$45M
2
SRCI
SRC Energy Inc
SRCI
+$38.9M
3
VTLE
Vital Energy
VTLE
+$23.7M
4
KOS icon
Kosmos Energy
KOS
+$22.4M
5
NBL
Noble Energy, Inc.
NBL
+$12.2M

Sector Composition

Rank Sector Weight
1 Energy 68.83%
2 Materials 29.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
1
Range Resources
RRC
$9.3B
$282M 29.07%
40,462,102
+756,053
+2% +$6.57M
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
$257M 26.5%
20,763,519
-3,254,438
-14% -$45M
AR icon
3
Antero Resources
AR
$10.9B
$118M 12.17%
21,383,009
+269,728
+1% +$1.95M
SRCI
4
DELISTED
SRC Energy Inc
SRCI
$90.8M 9.35%
18,303,425
-7,152,414
-28% -$38.9M
VTLE
5
DELISTED
Vital Energy
VTLE
$85.9M 8.84%
1,480,618
-391,240
-21% -$23.7M
PR
6
Permian Resources
PR
$17.4B
$39.6M 4.08%
5,219,772
-297,793
-5% -$2.65M
NBL
7
DELISTED
Noble Energy, Inc.
NBL
$22.1M 2.28%
988,531
-515,500
-34% -$12.2M
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
$19.6M 2.02%
190,178
-13,211
-6% -$1.43M
EQT icon
9
EQT Corp
EQT
$32.9B
$18.4M 1.9%
1,166,491
-219,443
-16% -$4.21M
CVIA
10
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$18.3M 1.88%
9,338,231
-1,536,540
-14% -$5.92M
EOG icon
11
EOG Resources
EOG
$77.5B
$10.8M 1.11%
116,006
+29,970
+35% +$2.79M
RIO icon
12
Rio Tinto
RIO
$153B
$7.44M 0.77%
119,274
-66,036
-36% -$3.96M
CTRA
13
DELISTED
Coterra Energy
CTRA
$250K 0.03%
10,898
– –
KOS icon
14
Kosmos Energy
KOS
$1.46B
– –
-3,600,237
Closed -$22.4M

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SailingStone Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, SailingStone Capital Partners held 14 positions worth $971M, down 36% from $1.52B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

SailingStone Capital Partners withdrew a net $149M in Q2 2019, closing 1 position and reducing 9 holdings. Its most notable exit was Kosmos Energy, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 68% a quarter earlier, followed by Materials.

Against the trend, SailingStone Capital Partners added an estimated $6.57M to Range Resources.

  • SailingStone Capital Partners added most to Range Resources in Q2 2019, an estimated $6.57M increase.
  • SailingStone Capital Partners's biggest Q2 2019 reduction was Turquoise Hill Resources Ltd, cutting an estimated $45M.
  • SailingStone Capital Partners fully exited Kosmos Energy in Q2 2019, selling an estimated $22.4M.
  • SailingStone Capital Partners's ten largest holdings make up 98% of its $971M portfolio in Q2 2019.
  • SailingStone Capital Partners opened 0 new positions and closed 1 in Q2 2019.
  • SailingStone Capital Partners's portfolio value fell 36% quarter-over-quarter to $971M.

Based on SailingStone Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.