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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
-52.75%
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
$178M
AUM Growth
-$255M
Cap. Flow
+$2.7M
Cap. Flow %
1.51%
Top 10 Hldgs %
95.54%
Holding
17
New
2
Increased
3
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$38.1M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$15.3M
3
RRC icon
Range Resources
RRC
+$7.33M
4
NBL
Noble Energy, Inc.
NBL
+$1.75M
5
PR
Permian Resources
PR
+$376K

Top Sells

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$48.1M
2
VTLE
Vital Energy
VTLE
+$3.08M
3
NEM icon
Newmont
NEM
+$2.25M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$2.06M
5
AR icon
Antero Resources
AR
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 61.24%
2 Materials 36.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
1
Range Resources
RRC
$9.28B
$70.8M 39.67%
31,056,537
+2,301,246
+8% +$7.33M
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
$46.3M 25.92%
12,141,251
-362,620
-3% -$2.06M
AR icon
3
Antero Resources
AR
$10.9B
$15.2M 8.53%
21,385,629
-1,034,484
-5% -$1.73M
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
$13.1M 7.35%
+2,113,430
New +$38.1M
SQM icon
5
Sociedad Química y Minera de Chile
SQM
$19.2B
$12.8M 7.18%
+568,019
New +$15.3M
CXO
6
DELISTED
CONCHO RESOURCES INC.
CXO
$3.27M 1.83%
76,420
-6,115
-7% -$425K
CVIA
7
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$2.61M 1.46%
4,575,049
-139,615
-3% -$208K
NEM icon
8
Newmont
NEM
$95.3B
$2.2M 1.23%
48,490
-49,844
-51% -$2.25M
NBL
9
DELISTED
Noble Energy, Inc.
NBL
$2.18M 1.22%
361,639
+108,982
+43% +$1.75M
RIO icon
10
Rio Tinto
RIO
$152B
$2.03M 1.14%
44,499
-21,360
-32% -$1.1M
LNG icon
11
Cheniere Energy
LNG
$54B
$1.69M 0.95%
50,400
-6,480
-11% -$332K
VTLE
12
DELISTED
Vital Energy
VTLE
$1.68M 0.94%
221,152
-106,069
-32% -$3.08M
PR
13
Permian Resources
PR
$17.4B
$1.6M 0.89%
6,069,602
+147,860
+2% +$376K
EOG icon
14
EOG Resources
EOG
$77.3B
$1.12M 0.63%
31,088
-5,270
-14% -$343K
EQT icon
15
EQT Corp
EQT
$33B
$970K 0.54%
137,133
-69,762
-34% -$490K
BRY
16
DELISTED
Berry Corp
BRY
$918K 0.51%
381,078
– –
SRCI
17
DELISTED
SRC Energy Inc
SRCI
– –
-11,684,137
Closed -$48.1M

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SailingStone Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, SailingStone Capital Partners held 17 positions worth $178M, down 59% from $433M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

SailingStone Capital Partners's Q1 2020 filing shows 2 new, 3 increased, 10 reduced and 1 closed positions. Its largest new stake was PDC Energy, Inc.: 2,113,430 shares worth $13.1M. The largest sale was SRC Energy Inc, an estimated $48.1M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 73% a quarter earlier, followed by Materials.

  • SailingStone Capital Partners's largest Q1 2020 buy was PDC Energy, Inc.: 2,113,430 shares worth $13.1M.
  • SailingStone Capital Partners added most to Range Resources in Q1 2020, an estimated $7.33M increase.
  • SailingStone Capital Partners's biggest Q1 2020 reduction was Vital Energy, cutting an estimated $3.08M.
  • SailingStone Capital Partners fully exited SRC Energy Inc in Q1 2020, selling an estimated $48.1M.
  • SailingStone Capital Partners's ten largest holdings make up 96% of its $178M portfolio in Q1 2020.
  • SailingStone Capital Partners opened 2 new positions and closed 1 in Q1 2020.
  • SailingStone Capital Partners's portfolio value fell 59% quarter-over-quarter to $178M.

Based on SailingStone Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.