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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
-0.86%
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
$343M
AUM Growth
-$52.9M
Cap. Flow
-$38M
Cap. Flow %
-11.09%
Top 10 Hldgs %
98.27%
Holding
12
New
–
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$4.74M
2
CCJ icon
Cameco
CCJ
+$3.9M
3
LNG icon
Cheniere Energy
LNG
+$3.29M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$3.12M
5
HBM icon
Hudbay
HBM
+$2.94M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$28.1M
2
RRC icon
Range Resources
RRC
+$23M
3
PDCE
PDC Energy, Inc.
PDCE
+$8.96M

Sector Composition

Rank Sector Weight
1 Energy 58.95%
2 Materials 37.05%
3 Utilities 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$11.1B
$81.1M 23.67%
4,634,506
-1,480,556
-24% -$28.1M
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
$80.7M 23.56%
4,907,212
+221,150
+5% +$3.12M
RRC icon
3
Range Resources
RRC
$9.38B
$65.5M 19.11%
3,672,527
-1,068,754
-23% -$23M
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
$23.8M 6.96%
488,843
-174,691
-26% -$8.96M
CCJ icon
5
Cameco
CCJ
$37.6B
$18.4M 5.36%
842,004
+161,288
+24% +$3.9M
SQM icon
6
Sociedad Química y Minera de Chile
SQM
$19.2B
$16.3M 4.76%
323,791
+82,578
+34% +$4.74M
NEE icon
7
NextEra Energy
NEE
$181B
$13.7M 4%
146,739
+27,270
+23% +$2.36M
LIN icon
8
Linde
LIN
$221B
$13.6M 3.98%
39,336
+5,205
+15% +$1.69M
LNG icon
9
Cheniere Energy
LNG
$55.2B
$13.2M 3.86%
130,540
+31,570
+32% +$3.29M
NEM icon
10
Newmont
NEM
$98.7B
$10.4M 3.03%
167,191
– –
HBM icon
11
Hudbay
HBM
$10.1B
$3.21M 0.94%
443,910
+424,400
+2,175% +$2.94M
RIO icon
12
Rio Tinto
RIO
$158B
$2.7M 0.79%
40,319
– –

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ECA
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DBG
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SailingStone Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, SailingStone Capital Partners held 12 positions worth $343M, down 13% from $396M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

SailingStone Capital Partners withdrew a net $38M in Q4 2021, reducing 3 holdings. Its largest reduction was Antero Resources, cutting an estimated $28.1M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 71% a quarter earlier, followed by Materials and Utilities.

Against the trend, SailingStone Capital Partners added an estimated $4.74M to Sociedad Química y Minera de Chile.

  • SailingStone Capital Partners added most to Sociedad Química y Minera de Chile in Q4 2021, an estimated $4.74M increase.
  • SailingStone Capital Partners's biggest Q4 2021 reduction was Antero Resources, cutting an estimated $28.1M.
  • SailingStone Capital Partners's ten largest holdings make up 98% of its $343M portfolio in Q4 2021.
  • SailingStone Capital Partners opened 0 new positions and closed 0 in Q4 2021.
  • SailingStone Capital Partners's portfolio value fell 13% quarter-over-quarter to $343M.

Based on SailingStone Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.