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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
+56.73%
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
$428M
AUM Growth
+$126M
(+42%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
3
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$14.5M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$8.1M |
| 3 |
Linde
LIN
|
+$5.01M |
| 4 |
Cheniere Energy
LNG
|
+$1.62M |
| 5 |
Rio Tinto
RIO
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$20.7M |
| 2 |
Antero Resources
AR
|
+$15.8M |
| 3 |
ConocoPhillips
COP
|
+$7.26M |
| 4 |
Newmont
NEM
|
+$6.82M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$6.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.01% |
| 2 | Materials | 23.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Range Resources
RRC
$9.31B
| $132M | 30.86% |
12,776,545
-2,127,961
| -14% | -$20.7M |
|
|
2
Antero Resources
AR
$10.9B
| $120M | 27.94% |
11,716,950
-1,868,082
| -14% | -$15.8M |
|
|
TRQ
3
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $80.8M | 18.89% |
5,020,301
+571,824
| +13% | +$8.1M |
|
|
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
| $49.7M | 11.63% |
1,446,123
-202,108
| -12% | -$6.07M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.3M | 3.8% |
+102,332
| New | +$14.5M |
|
6
Sociedad Química y Minera de Chile
SQM
$19.4B
| $13.8M | 3.24% |
260,949
-28,503
| -10% | -$1.56M |
|
|
7
Cheniere Energy
LNG
$54B
| $7.6M | 1.78% |
105,561
+23,670
| +29% | +$1.62M |
|
|
8
Linde
LIN
$236B
| $5.42M | 1.27% |
+19,330
| New | +$5.01M |
|
|
9
Rio Tinto
RIO
$153B
| $2.57M | 0.6% |
33,120
+2,000
| +6% | +$164K |
|
|
BRY
10
DELISTED
Berry Corp
BRY
| – | – |
-385,306
| Closed | -$1.42M |
|
11
CALL
Black Stone Minerals
BSM
$3.13B
| – | – |
-247,391
| Closed | -$1.65M |
|
|
12
ConocoPhillips
COP
$144B
| – | – |
-124,410
| Closed | -$7.26M |
|
|
13
Newmont
NEM
$97B
| – | – |
-113,853
| Closed | -$6.82M |
|
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SailingStone Capital Partners's Q1 2021 Portfolio in Review
As of Q1 2021, SailingStone Capital Partners held 13 positions worth $428M, up 42% from $302M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
SailingStone Capital Partners withdrew a net $31.8M in Q1 2021, closing 4 positions and reducing 4 holdings. Its most notable exit was ConocoPhillips, an estimated $7.26M position sold in full.
By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 73% a quarter earlier, followed by Materials.
Against the trend, SailingStone Capital Partners opened a new position in Pioneer Natural Resource Co. worth $16.3M.
- SailingStone Capital Partners's largest Q1 2021 buy was Pioneer Natural Resource Co.: 102,332 shares worth $16.3M.
- SailingStone Capital Partners added most to Turquoise Hill Resources Ltd in Q1 2021, an estimated $8.1M increase.
- SailingStone Capital Partners's biggest Q1 2021 reduction was Range Resources, cutting an estimated $20.7M.
- SailingStone Capital Partners fully exited ConocoPhillips in Q1 2021, selling an estimated $7.26M.
- SailingStone Capital Partners's ten largest holdings make up 100% of its $428M portfolio in Q1 2021.
- SailingStone Capital Partners opened 2 new positions and closed 4 in Q1 2021.
- SailingStone Capital Partners's portfolio value rose 42% quarter-over-quarter to $428M.
Based on SailingStone Capital Partners's 13F filing for Q1 2021, filed 13 May 2021.