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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
+44.34%
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
$302M
AUM Growth
+$41M
(+16%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
99.53%
Holding
14
New
2
Increased
2
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$4.59M |
| 2 |
Newmont
NEM
|
+$2.56M |
| 3 |
Cheniere Energy
LNG
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$15.6M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$10.7M |
| 3 |
Antero Resources
AR
|
+$9.36M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$8.82M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 73.38% |
| 2 | Materials | 26.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Range Resources
RRC
$9.33B
| $99.9M | 33.11% |
14,904,506
-93,186
| -0.6% | -$685K |
|
|
2
Antero Resources
AR
$10.9B
| $74M | 24.55% |
13,585,032
-2,282,015
| -14% | -$9.36M |
|
|
TRQ
3
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $55.3M | 18.32% |
4,448,477
-1,604,992
| -27% | -$15.6M |
|
|
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
| $33.8M | 11.22% |
1,648,231
-564,277
| -26% | -$8.82M |
|
|
5
Sociedad Química y Minera de Chile
SQM
$19.3B
| $14.2M | 4.71% |
289,452
-254,151
| -47% | -$10.7M |
|
|
6
ConocoPhillips
COP
$144B
| $7.26M | 2.41% |
+124,410
| New | +$4.59M |
|
|
7
Newmont
NEM
$96.2B
| $6.82M | 2.26% |
113,853
+41,533
| +57% | +$2.56M |
|
|
8
Cheniere Energy
LNG
$54.2B
| $4.92M | 1.63% |
81,891
+21,871
| +36% | +$1.17M |
|
9
Rio Tinto
RIO
$152B
| $2.34M | 0.78% |
31,120
-13,379
| -30% | -$879K |
|
10
CALL
Black Stone Minerals
BSM
$3.14B
| $1.65M | 0.55% |
+247,391
| New | +$1.67M |
|
|
BRY
11
DELISTED
Berry Corp
BRY
| $1.42M | 0.47% |
385,306
| – | – |
|
12
EQT Corp
EQT
$32.9B
| – | – |
-165,008
| Closed | -$2.13M |
|
|
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-124,410
| Closed | -$5.49M |
|
|
NBL
14
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-311,318
| Closed | -$2.66M |
|
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SailingStone Capital Partners's Q4 2020 Portfolio in Review
As of Q4 2020, SailingStone Capital Partners held 14 positions worth $302M, up 16% from $261M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
SailingStone Capital Partners withdrew a net $46.3M in Q4 2020, closing 3 positions and reducing 6 holdings. Its most notable exit was CONCHO RESOURCES INC., an estimated $5.49M position sold in full.
By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 69% a quarter earlier, followed by Materials.
Against the trend, SailingStone Capital Partners opened a new position in ConocoPhillips worth $7.26M.
- SailingStone Capital Partners's largest Q4 2020 buy was ConocoPhillips: 124,410 shares worth $7.26M.
- SailingStone Capital Partners added most to Newmont in Q4 2020, an estimated $2.56M increase.
- SailingStone Capital Partners's biggest Q4 2020 reduction was Turquoise Hill Resources Ltd, cutting an estimated $15.6M.
- SailingStone Capital Partners fully exited CONCHO RESOURCES INC. in Q4 2020, selling an estimated $5.49M.
- SailingStone Capital Partners's ten largest holdings make up 100% of its $302M portfolio in Q4 2020.
- SailingStone Capital Partners opened 2 new positions and closed 3 in Q4 2020.
- SailingStone Capital Partners's portfolio value rose 16% quarter-over-quarter to $302M.
Based on SailingStone Capital Partners's 13F filing for Q4 2020, filed 22 Feb 2021.