Asset Manager
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SailingStone Capital Partners LLC
Market Value
$534M
+21.4%
Holdings
21
+4
New Purchases
4
Added To
11
Closed
2
Reduced
4
Top 10 Concentration
83.3%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOS | 4.71% | 0.00% | +4.71% | $25M |
| MUR | 2.97% | 0.00% | +2.97% | $16M |
| WFG | 7.41% | 5.40% | +2.00% | $40M |
| MTAL | 1.67% | 0.00% | +1.67% | $9M |
| MLM | 2.50% | 1.02% | +1.48% | $13M |
| HUBB | 2.68% | 1.33% | +1.34% | $14M |
| NTR | 3.40% | 2.30% | +1.10% | $18M |
| AR | 9.01% | 8.14% | +0.87% | $48M |
| NRGV | 3.94% | 3.33% | +0.61% | $21M |
| RRC | 10.47% | 10.08% | +0.39% | $56M |
| MTAL-WT | 0.06% | 0.00% | +0.06% | $344K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMP | 19.53% | 25.59% | -6.07% | $104M |
| LIN | 9.47% | 12.38% | -2.91% | $51M |
| MTAL-UN | 0.00% | 2.01% | -2.01% | $0 |
| EPD | 7.82% | 9.71% | -1.90% | $42M |
| MTRN | 0.00% | 1.39% | -1.39% | $0 |
| SQM | 0.05% | 0.85% | -0.80% | $277K |
| WMB | 3.00% | 3.73% | -0.73% | $16M |
| IE | 7.55% | 8.18% | -0.64% | $40M |
| CCJ | 1.98% | 2.50% | -0.52% | $11M |
| CEG | 1.80% | 2.05% | -0.25% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $51M | 9.5% |
| Large Cap | 9 | $172M | 32.2% |
| Mid Cap | 5 | $137M | 25.6% |
| Small Cap | 4 | $175M | 32.7% |
| Micro Cap | 2 | $344K | 0.1% |
Portfolio Analytics
Avg Market Cap
$31.9B
Median Market Cap
$8.9B
Avg P/E
38.6
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMP | 19.53% | 3,351,366 | $104M | $31.13 | -$8M | -1,474,245 | -30.6% | |
| 2 | RRC | 10.47% | 1,504,350 | $56M | $37.19 | $12M | +522,319 | +53.2% | |
| 3 | LIN | 9.47% | 97,484 | $51M | $518.94 | -$4M | -12,474 | -11.3% | |
| 4 | AR | 9.01% | 1,369,303 | $48M | $35.14 | $12M | +525,037 | +62.2% | |
| 5 | EPD | 7.82% | 1,135,960 | $42M | $36.76 | -$1000K | +6,006 | +0.5% | |
| 6 | IE | 7.55% | 4,195,373 | $40M | $9.61 | $4M | +1,146,899 | +37.6% | |
| 7 | WFG | 7.41% | 412,177 | $40M | $96.01 | $16M | +150,978 | +57.8% | |
| 8 | MOS | 4.71% | 1,187,332 | $25M | $21.19 | — | +1,187,332 | — | NEW |
| 9 | NRGV | 3.94% | 4,469,075 | $21M | $4.71 | $6M | +24,058 | +0.5% | |
| 10 | NTR | 3.40% | 288,350 | $18M | $62.95 | $8M | +154,377 | +115.2% | |
| 11 | WMB | 3.00% | 215,914 | $16M | $74.34 | -$381K | -9,865 | -4.4% | |
| 12 | MUR | 2.97% | 486,854 | $16M | $32.56 | — | +486,854 | — | NEW |
| 13 | HUBB | 2.68% | 27,328 | $14M | $523.20 | $8M | +15,368 | +128.5% | |
| 14 | MLM | 2.50% | 23,147 | $13M | $576.70 | $9M | +15,527 | +203.8% | |
| 15 | CCJ | 1.98% | 73,227 | $11M | $144.44 | -$420K | +392 | +0.5% | |
| 16 | CEG | 1.80% | 38,795 | $10M | $248.37 | $599K | +6,435 | +19.9% | |
| 17 | MTAL | 1.67% | 879,729 | $9M | $10.15 | — | +879,729 | — | NEW |
| 18 | MTAL-WT | 0.06% | 313,092 | $344K | $1.10 | — | +313,092 | — | NEW |
| 19 | SQM | 0.05% | 3,745 | $277K | $74.04 | -$3M | -42,682 | -91.9% | |
| 20 | MTRN | —% | — | — | — | -$6M | -42,322 | -100.0% | SOLD |
| 21 | MTAL-UN | —% | — | — | — | -$9M | -875,000 | -100.0% | SOLD |