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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
+130.19%
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
$269M
AUM Growth
+$90.7M
(+51%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-41.28%
Top 10 Holdings %
Top 10 Hldgs %
97.07%
Holding
16
New
–
Increased
6
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$1.41M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$1.34M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$463K |
| 4 |
Cheniere Energy
LNG
|
+$420K |
| 5 |
EQT Corp
EQT
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$64.4M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$26.4M |
| 3 |
Antero Resources
AR
|
+$19.6M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.86M |
| 5 |
VTLE
Vital Energy
VTLE
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 68.9% |
| 2 | Materials | 29.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Range Resources
RRC
$9.38B
| $109M | 40.67% |
19,443,164
-11,613,373
| -37% | -$64.4M |
|
|
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $56.1M | 20.85% |
7,657,249
-4,484,002
| -37% | -$26.4M |
|
|
3
Antero Resources
AR
$11.1B
| $35.3M | 13.12% |
13,898,444
-7,487,185
| -35% | -$19.6M |
|
|
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
| $24.4M | 9.05% |
1,957,982
-155,448
| -7% | -$1.86M |
|
|
5
Sociedad Química y Minera de Chile
SQM
$19.2B
| $16.3M | 6.04% |
623,633
+55,614
| +10% | +$1.34M |
|
|
6
Newmont
NEM
$98.7B
| $4.46M | 1.66% |
72,320
+23,830
| +49% | +$1.41M |
|
|
PR
7
Permian Resources
PR
$17.8B
| $4.46M | 1.66% |
5,010,773
-1,058,829
| -17% | -$931K |
|
|
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.37M | 1.62% |
84,790
+8,370
| +11% | +$463K |
|
|
NBL
9
DELISTED
Noble Energy, Inc.
NBL
| $3.58M | 1.33% |
399,958
+38,319
| +11% | +$342K |
|
|
10
Cheniere Energy
LNG
$55.2B
| $2.9M | 1.08% |
60,020
+9,620
| +19% | +$420K |
|
11
Rio Tinto
RIO
$158B
| $2.5M | 0.93% |
44,499
| – | – |
|
|
12
EQT Corp
EQT
$33.3B
| $1.96M | 0.73% |
165,008
+27,875
| +20% | +$365K |
|
|
BRY
13
DELISTED
Berry Corp
BRY
| $1.84M | 0.68% |
381,078
| – | – |
|
14
EOG Resources
EOG
$79.2B
| $1.57M | 0.59% |
31,088
| – | – |
|
|
VTLE
15
DELISTED
Vital Energy
VTLE
| – | – |
-221,152
| Closed | -$1.68M |
|
|
CVIA
16
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $0 | ﹤0.01% |
3,580,844
-994,205
| -22% | -$544K |
|
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SailingStone Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, SailingStone Capital Partners held 16 positions worth $269M, up 51% from $178M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
SailingStone Capital Partners withdrew a net $111M in Q2 2020, closing 1 position and reducing 6 holdings. Its most notable exit was Vital Energy, an estimated $1.68M position sold in full.
By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 61% a quarter earlier, followed by Materials.
Against the trend, SailingStone Capital Partners added an estimated $1.41M to Newmont.
- SailingStone Capital Partners added most to Newmont in Q2 2020, an estimated $1.41M increase.
- SailingStone Capital Partners's biggest Q2 2020 reduction was Range Resources, cutting an estimated $64.4M.
- SailingStone Capital Partners fully exited Vital Energy in Q2 2020, selling an estimated $1.68M.
- SailingStone Capital Partners's ten largest holdings make up 97% of its $269M portfolio in Q2 2020.
- SailingStone Capital Partners opened 0 new positions and closed 1 in Q2 2020.
- SailingStone Capital Partners's portfolio value rose 51% quarter-over-quarter to $269M.
Based on SailingStone Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.