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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
+37.08%
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
$511M
AUM Growth
+$83.4M
Cap. Flow
-$56.5M
Cap. Flow %
-11.05%
Top 10 Hldgs %
99.09%
Holding
12
New
3
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$19.2M
2
NEM icon
Newmont
NEM
+$11.5M
3
LIN icon
Linde
LIN
+$2.49M
4
RIO icon
Rio Tinto
RIO
+$1.77M
5
LNG icon
Cheniere Energy
LNG
+$991K

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$43.3M
2
AR icon
Antero Resources
AR
+$28.5M
3
PDCE
PDC Energy, Inc.
PDCE
+$15.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.29M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$2.29M

Sector Composition

Rank Sector Weight
1 Energy 76.77%
2 Materials 23.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
1
Range Resources
RRC
$9.29B
$156M 30.57%
9,322,576
-3,453,969
-27% -$43.3M
AR icon
2
Antero Resources
AR
$10.9B
$140M 27.32%
9,289,328
-2,427,622
-21% -$28.5M
TRQ
3
DELISTED
Turquoise Hill Resources Ltd
TRQ
$82.5M 16.14%
4,891,088
-129,213
-3% -$2.29M
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
$49M 9.58%
1,069,273
-376,850
-26% -$15.4M
CCJ icon
5
Cameco
CCJ
$37.1B
$24.1M 4.72%
+1,015,696
New +$19.2M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$13.2M 2.59%
81,407
-20,925
-20% -$3.29M
SQM icon
7
Sociedad Química y Minera de Chile
SQM
$19.3B
$12.6M 2.47%
266,764
+5,815
+2% +$286K
NEM icon
8
Newmont
NEM
$96.1B
$10.9M 2.12%
+171,311
New +$11.5M
LNG icon
9
Cheniere Energy
LNG
$54.1B
$10.2M 2%
117,750
+12,189
+12% +$991K
LIN icon
10
Linde
LIN
$236B
$8.05M 1.58%
27,861
+8,531
+44% +$2.49M
RIO icon
11
Rio Tinto
RIO
$153B
$4.51M 0.88%
53,759
+20,639
+62% +$1.77M
HBM icon
12
Hudbay
HBM
$9.91B
$161K 0.03%
+19,510
New +$146K

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CAAM
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CPW
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BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $441M AUM
DCM
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ECA
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DBG
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CDMG
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SailingStone Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, SailingStone Capital Partners held 12 positions worth $511M, up 20% from $428M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

SailingStone Capital Partners withdrew a net $56.5M in Q2 2021, reducing 5 holdings. Its largest reduction was Range Resources, cutting an estimated $43.3M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 76% a quarter earlier, followed by Materials.

Against the trend, SailingStone Capital Partners opened a new position in Cameco worth $24.1M.

  • SailingStone Capital Partners's largest Q2 2021 buy was Cameco: 1,015,696 shares worth $24.1M.
  • SailingStone Capital Partners added most to Linde in Q2 2021, an estimated $2.49M increase.
  • SailingStone Capital Partners's biggest Q2 2021 reduction was Range Resources, cutting an estimated $43.3M.
  • SailingStone Capital Partners's ten largest holdings make up 99% of its $511M portfolio in Q2 2021.
  • SailingStone Capital Partners opened 3 new positions and closed 0 in Q2 2021.
  • SailingStone Capital Partners's portfolio value rose 20% quarter-over-quarter to $511M.

Based on SailingStone Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.