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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
-35.63%
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
$394M
AUM Growth
-$578M
Cap. Flow
-$214M
Cap. Flow %
-54.4%
Top 10 Hldgs %
95.05%
Holding
16
New
3
Increased
–
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.82M
2
LNG icon
Cheniere Energy
LNG
+$4.55M
3
BRY
Berry Corp
BRY
+$3.59M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$49.2M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$45M
3
SRCI
SRC Energy Inc
SRCI
+$36.3M
4
VTLE
Vital Energy
VTLE
+$35M
5
NBL
Noble Energy, Inc.
NBL
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 76.16%
2 Materials 21.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
1
Range Resources
RRC
$9.33B
$115M 29.33%
30,219,640
-10,242,462
-25% -$49.2M
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
$63.1M 16.04%
13,291,225
-7,472,294
-36% -$45M
AR icon
3
Antero Resources
AR
$10.9B
$61.9M 15.72%
20,489,542
-893,467
-4% -$3.64M
SRCI
4
DELISTED
SRC Energy Inc
SRCI
$47.9M 12.17%
10,273,265
-8,030,160
-44% -$36.3M
VTLE
5
DELISTED
Vital Energy
VTLE
$40.8M 10.37%
846,865
-633,753
-43% -$35M
PR
6
Permian Resources
PR
$17.4B
$12.3M 3.14%
2,733,734
-2,486,038
-48% -$13.3M
CVIA
7
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$10.5M 2.68%
5,218,462
-4,119,769
-44% -$7.65M
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
$9.36M 2.38%
137,844
-52,334
-28% -$4.26M
NBL
9
DELISTED
Noble Energy, Inc.
NBL
$6.98M 1.77%
310,955
-677,576
-69% -$15.1M
NEM icon
10
Newmont
NEM
$96.2B
$5.68M 1.44%
+149,812
New +$5.82M
RIO icon
11
Rio Tinto
RIO
$152B
$5.1M 1.3%
97,939
-21,335
-18% -$1.16M
LNG icon
12
Cheniere Energy
LNG
$54.2B
$4.48M 1.14%
+71,090
New +$4.55M
EOG icon
13
EOG Resources
EOG
$77.7B
$3.93M 1%
52,928
-63,078
-54% -$5.11M
BRY
14
DELISTED
Berry Corp
BRY
$3.57M 0.91%
+381,078
New +$3.59M
EQT icon
15
EQT Corp
EQT
$32.9B
$2.2M 0.56%
206,895
-959,596
-82% -$12.4M
CTRA
16
DELISTED
Coterra Energy
CTRA
$191K 0.05%
10,850
-48
-0.4% -$920

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BOA
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DWML
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DCM
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SailingStone Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, SailingStone Capital Partners held 16 positions worth $394M, down 59% from $971M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

SailingStone Capital Partners withdrew a net $214M in Q3 2019, reducing 13 holdings. Its largest reduction was Range Resources, cutting an estimated $49.2M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 69% a quarter earlier, followed by Materials.

Against the trend, SailingStone Capital Partners opened a new position in Newmont worth $5.68M.

  • SailingStone Capital Partners's largest Q3 2019 buy was Newmont: 149,812 shares worth $5.68M.
  • SailingStone Capital Partners's biggest Q3 2019 reduction was Range Resources, cutting an estimated $49.2M.
  • SailingStone Capital Partners's ten largest holdings make up 95% of its $394M portfolio in Q3 2019.
  • SailingStone Capital Partners opened 3 new positions and closed 0 in Q3 2019.
  • SailingStone Capital Partners's portfolio value fell 59% quarter-over-quarter to $394M.

Based on SailingStone Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.