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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
+16.02%
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
$396M
AUM Growth
-$116M
(-23%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-38.64%
Top 10 Holdings %
Top 10 Hldgs %
99.28%
Holding
13
New
1
Increased
1
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$9.64M |
| 2 |
Linde
LIN
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$74.3M |
| 2 |
Antero Resources
AR
|
+$46.3M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$16.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$13.2M |
| 5 |
Cameco
CCJ
|
+$6.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 71.32% |
| 2 | Materials | 26.3% |
| 3 | Utilities | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$10.9B
| $115M | 29.08% |
6,115,062
-3,174,266
| -34% | -$46.3M |
|
|
2
Range Resources
RRC
$9.31B
| $107M | 27.12% |
4,741,281
-4,581,295
| -49% | -$74.3M |
|
|
TRQ
3
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $69.2M | 17.48% |
4,686,062
-205,026
| -4% | -$3.11M |
|
|
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
| $31.4M | 7.95% |
663,534
-405,739
| -38% | -$16.9M |
|
|
5
Cameco
CCJ
$37.2B
| $18.7M | 4.74% |
680,716
-334,980
| -33% | -$6.34M |
|
6
Sociedad Química y Minera de Chile
SQM
$19.4B
| $13M | 3.28% |
241,213
-25,551
| -10% | -$1.3M |
|
|
7
Linde
LIN
$236B
| $10M | 2.53% |
34,131
+6,270
| +23% | +$1.91M |
|
8
Cheniere Energy
LNG
$54B
| $9.67M | 2.44% |
98,970
-18,780
| -16% | -$1.64M |
|
|
9
NextEra Energy
NEE
$184B
| $9.38M | 2.37% |
+119,469
| New | +$9.64M |
|
10
Newmont
NEM
$97.1B
| $9.08M | 2.29% |
167,191
-4,120
| -2% | -$243K |
|
11
Rio Tinto
RIO
$153B
| $2.69M | 0.68% |
40,319
-13,440
| -25% | -$1.05M |
|
12
Hudbay
HBM
$9.98B
| $154K | 0.04% |
19,510
| – | – |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-81,407
| Closed | -$13.2M |
|
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SailingStone Capital Partners's Q3 2021 Portfolio in Review
As of Q3 2021, SailingStone Capital Partners held 13 positions worth $396M, down 23% from $511M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
SailingStone Capital Partners withdrew a net $153M in Q3 2021, closing 1 position and reducing 9 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 77% a quarter earlier, followed by Materials and Utilities.
Against the trend, SailingStone Capital Partners opened a new position in NextEra Energy worth $9.38M.
- SailingStone Capital Partners's largest Q3 2021 buy was NextEra Energy: 119,469 shares worth $9.38M.
- SailingStone Capital Partners added most to Linde in Q3 2021, an estimated $1.91M increase.
- SailingStone Capital Partners's biggest Q3 2021 reduction was Range Resources, cutting an estimated $74.3M.
- SailingStone Capital Partners fully exited Pioneer Natural Resource Co. in Q3 2021, selling an estimated $13.2M.
- SailingStone Capital Partners's ten largest holdings make up 99% of its $396M portfolio in Q3 2021.
- SailingStone Capital Partners opened 1 new position and closed 1 in Q3 2021.
- SailingStone Capital Partners's portfolio value fell 23% quarter-over-quarter to $396M.
Based on SailingStone Capital Partners's 13F filing for Q3 2021, filed 16 Nov 2021.