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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
+61.54%
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
$480M
AUM Growth
+$137M
(+40%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
4
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Vault
NRGV
|
+$14.1M |
| 2 |
Linde
LIN
|
+$10.8M |
| 3 |
NextEra Energy
NEE
|
+$10.8M |
| 4 |
Cameco
CCJ
|
+$9.37M |
| 5 |
Newmont
NEM
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$26.4M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$23.8M |
| 3 |
Antero Resources
AR
|
+$15.4M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$9.83M |
| 5 |
Cheniere Energy
LNG
|
+$8.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 50.34% |
| 2 | Materials | 40.6% |
| 3 | Utilities | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $137M | 28.52% |
4,558,523
-348,689
| -7% | -$7.28M |
|
|
2
Antero Resources
AR
$11.1B
| $121M | 25.11% |
3,949,662
-684,844
| -15% | -$15.4M |
|
|
3
Range Resources
RRC
$9.38B
| $76.5M | 15.92% |
2,516,655
-1,155,872
| -31% | -$26.4M |
|
|
4
Cameco
CCJ
$37.6B
| $36.1M | 7.53% |
1,241,374
+399,370
| +47% | +$9.37M |
|
|
5
NextEra Energy
NEE
$181B
| $23.8M | 4.96% |
281,089
+134,350
| +92% | +$10.8M |
|
|
6
Linde
LIN
$221B
| $23.8M | 4.95% |
74,426
+35,090
| +89% | +$10.8M |
|
|
7
Energy Vault
NRGV
$517M
| $19.7M | 4.1% |
+1,237,358
| New | +$14.1M |
|
|
8
Newmont
NEM
$98.7B
| $19.7M | 4.1% |
247,557
+80,366
| +48% | +$5.44M |
|
|
9
Sociedad Química y Minera de Chile
SQM
$19.2B
| $14.6M | 3.04% |
170,265
-153,526
| -47% | -$9.83M |
|
|
10
Cheniere Energy
LNG
$55.2B
| $8.52M | 1.77% |
61,430
-69,110
| -53% | -$8.4M |
|
11
Hudbay
HBM
$10.1B
| – | – |
-443,910
| Closed | -$3.21M |
|
12
Rio Tinto
RIO
$158B
| – | – |
-40,319
| Closed | -$2.7M |
|
|
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-488,843
| Closed | -$23.8M |
|
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SailingStone Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, SailingStone Capital Partners held 13 positions worth $480M, up 40% from $343M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
SailingStone Capital Partners withdrew a net $46.5M in Q1 2022, closing 3 positions and reducing 5 holdings. Its most notable exit was PDC Energy, Inc., an estimated $23.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 59% a quarter earlier, followed by Materials and Utilities.
Against the trend, SailingStone Capital Partners opened a new position in Energy Vault worth $19.7M.
- SailingStone Capital Partners's largest Q1 2022 buy was Energy Vault: 1,237,358 shares worth $19.7M.
- SailingStone Capital Partners added most to Linde in Q1 2022, an estimated $10.8M increase.
- SailingStone Capital Partners's biggest Q1 2022 reduction was Range Resources, cutting an estimated $26.4M.
- SailingStone Capital Partners fully exited PDC Energy, Inc. in Q1 2022, selling an estimated $23.8M.
- SailingStone Capital Partners's ten largest holdings make up 100% of its $480M portfolio in Q1 2022.
- SailingStone Capital Partners opened 1 new position and closed 3 in Q1 2022.
- SailingStone Capital Partners's portfolio value rose 40% quarter-over-quarter to $480M.
Based on SailingStone Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.