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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
+12.28%
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
$261M
AUM Growth
-$8.61M
(-3.2%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
98.71%
Holding
15
New
–
Increased
4
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$6.24M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$3.62M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.98M |
| 4 |
BRY
Berry Corp
BRY
|
+$17.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$32.2M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$14.3M |
| 3 |
PR
Permian Resources
PR
|
+$4.46M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$2.49M |
| 5 |
EOG Resources
EOG
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 68.75% |
| 2 | Materials | 29.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Range Resources
RRC
$9.38B
| $99.3M | 38.1% |
14,997,692
-4,445,472
| -23% | -$32.2M |
|
|
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $51M | 19.59% |
6,053,469
-1,603,780
| -21% | -$14.3M |
|
|
3
Antero Resources
AR
$11.1B
| $43.6M | 16.75% |
15,867,047
+1,968,603
| +14% | +$6.24M |
|
|
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
| $27.4M | 10.53% |
2,212,508
+254,526
| +13% | +$3.62M |
|
|
5
Sociedad Química y Minera de Chile
SQM
$19.2B
| $17.6M | 6.76% |
543,603
-80,030
| -13% | -$2.49M |
|
|
CXO
6
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.49M | 2.11% |
124,410
+39,620
| +47% | +$1.98M |
|
7
Newmont
NEM
$98.7B
| $4.59M | 1.76% |
72,320
| – | – |
|
8
Cheniere Energy
LNG
$55.2B
| $2.78M | 1.07% |
60,020
| – | – |
|
9
Rio Tinto
RIO
$158B
| $2.69M | 1.03% |
44,499
| – | – |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $2.66M | 1.02% |
311,318
-88,640
| -22% | -$866K |
|
11
EQT Corp
EQT
$33.3B
| $2.13M | 0.82% |
165,008
| – | – |
|
|
BRY
12
DELISTED
Berry Corp
BRY
| $1.22M | 0.47% |
385,306
+4,228
| +1% | +$17.8K |
|
|
13
EOG Resources
EOG
$79.2B
| – | – |
-31,088
| Closed | -$1.57M |
|
|
PR
14
Permian Resources
PR
$17.8B
| – | – |
-5,010,773
| Closed | -$4.46M |
|
|
CVIA
15
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| – | – |
-3,580,844
| Closed | – |
|
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SailingStone Capital Partners's Q3 2020 Portfolio in Review
As of Q3 2020, SailingStone Capital Partners held 15 positions worth $261M, down 3.2% from $269M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
SailingStone Capital Partners withdrew a net $44M in Q3 2020, closing 3 positions and reducing 4 holdings. Its most notable exit was Permian Resources, an estimated $4.46M position sold in full.
By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 69% a quarter earlier, followed by Materials.
Against the trend, SailingStone Capital Partners added an estimated $6.24M to Antero Resources.
- SailingStone Capital Partners added most to Antero Resources in Q3 2020, an estimated $6.24M increase.
- SailingStone Capital Partners's biggest Q3 2020 reduction was Range Resources, cutting an estimated $32.2M.
- SailingStone Capital Partners fully exited Permian Resources in Q3 2020, selling an estimated $4.46M.
- SailingStone Capital Partners's ten largest holdings make up 99% of its $261M portfolio in Q3 2020.
- SailingStone Capital Partners opened 0 new positions and closed 3 in Q3 2020.
- SailingStone Capital Partners's portfolio value fell 3.2% quarter-over-quarter to $261M.
Based on SailingStone Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.