SAILINGSTONE CAPITAL PARTNERS LLC Holdings
SAILINGSTONE CAPITAL PARTNERS LLC is an investment fund managing more than 383.71M US dollars. The largest holdings include Turquoise Hill Resources Ltd., Cameco and Enterprise Products Partners L.P.. In Q3 2022 the fund bought assets of total value of 104.98M US dollars and sold assets of total value of 85.75M US dollars.
SAILINGSTONE CAPITAL PARTNERS LLC portfolio value:
$383.70M
portfolio value
SAILINGSTONE CAPITAL PARTNERS LLC quarter portfolio value change:
+2.45%
quarter
SAILINGSTONE CAPITAL PARTNERS LLC 1 year portfolio value change:
+37.16%
1 year
SAILINGSTONE CAPITAL PARTNERS LLC 3 years portfolio value change:
+199.27%
3 years
SAILINGSTONE CAPITAL PARTNERS LLC 5 years portfolio value change:
-45.60%
5 years
SAILINGSTONE CAPITAL PARTNERS LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 778664000 | 66865000 |
| Q2 2016 | 197933000 | 465752000 |
| Q3 2016 | 147368000 | 238994000 |
| Q4 2016 | 42200000 | 235309000 |
| Q1 2017 | 167458000 | 752950000 |
| Q2 2017 | 143953000 | 810869000 |
| Q3 2017 | 453401000 | 103120000 |
| Q4 2017 | -105927000 | 185393000 |
| Q1 2018 | 2471000 | 76135000 |
| Q2 2018 | 54868000 | 63548000 |
| Q3 2018 | -73778000 | 316715000 |
| Q4 2018 | -91219000 | 1302606000 |
| Q1 2019 | -1109000 | 28141000 |
| Q2 2019 | -229435000 | 270717000 |
| Q3 2019 | 13731000 | 573607000 |
| Q4 2019 | 17300000 | 25491000 |
| Q1 2020 | -72575000 | 120505000 |
| Q2 2020 | 9324000 | 81022000 |
| Q3 2020 | 10779000 | 20868000 |
| Q4 2020 | 68531000 | 19533000 |
| Q1 2021 | 50110000 | 75997000 |
| Q2 2021 | 41120000 | 42299000 |
| Q3 2021 | 11339000 | 126852000 |
| Q4 2021 | 29126000 | 83333000 |
| Q1 2022 | 67007000 | 70433000 |
| Q2 2022 | 16477428 | 132134000 |
| Q3 2022 | 104979000 | 85753428 |
SAILINGSTONE CAPITAL PARTNERS LLC 13F holdings
| Stock |
|---|
| Portfolio share: 34.66% Portfolio value: 132.99M Avg. open price: $28.13 Current price: $31.22 P/L: +10.97% Bought +2.32% shares Q3 2022 |
| Portfolio share: 14.06% Portfolio value: 53.95M Avg. open price: $22.62 Current price: $22.98 P/L: +1.59% Bought +8.79% shares Q3 2022 |
| Portfolio share: 8.64% Portfolio value: 33.16M Avg. open price: N/A Current price: $24.52 P/L: N/A N/A Q3 2022 |
| Portfolio share: 7.39% Portfolio value: 28.36M Avg. open price: $8.7 Current price: $11.55 P/L: +32.76% Bought +369.89% shares Q3 2022 |
| Portfolio share: 7.15% Portfolio value: 27.43M Avg. open price: $309.74 Current price: $334.46 P/L: +7.98% Bought +45.42% shares Q3 2022 |
| Portfolio share: 5.75% Portfolio value: 22.07M Avg. open price: $10.96 Current price: $3.23 P/L: -70.58% Bought +144.90% shares Q3 2022 |
| Portfolio share: 5.44% Portfolio value: 20.88M Avg. open price: $90.11 Current price: $85.3 P/L: -5.34% Bought +0.97% shares Q3 2022 |
| Portfolio share: 5.12% Portfolio value: 19.63M Avg. open price: $63.01 Current price: $47.81 P/L: -24.12% Bought +47.87% shares Q3 2022 |
| Portfolio share: 4.49% Portfolio value: 17.23M Avg. open price: $20.23 Current price: $32.08 P/L: +58.59% Sold -73.00% shares Q3 2022 |
| Portfolio share: 3.94% Portfolio value: 15.10M Avg. open price: $9.99 Current price: $11.05 P/L: +10.61% Bought +0.66% shares Q3 2022 |
| Portfolio share: 2.18% Portfolio value: 8.35M Avg. open price: $20.81 Current price: $25.63 P/L: +23.11% Sold -80.86% shares Q3 2022 |
| Portfolio share: 1.17% Portfolio value: 4.49M Avg. open price: $67.68 Current price: $173.98 P/L: +157.04% Sold -50.38% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $48.49 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $79.18 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $57.67 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.76 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.08 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.77 Current price: $12.58 P/L: -59.13% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.42 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.94 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.41 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $143.05 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.01 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.04 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.99 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 26 SAILINGSTONE CAPITAL PARTNERS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SAILINGSTONE CAPITAL PARTNERS LLC?
The biggest position of the SAILINGSTONE CAPITAL PARTNERS LLC is Turquoise Hill Resources Ltd. (TRQ) with 34.66% portfolio share worth of 132.99M US dollars.
Top 5 SAILINGSTONE CAPITAL PARTNERS's holdings represent 71.91% of the portfolio:
- Turquoise Hill Resources Ltd. (TRQ) – 34.66%
- Cameco Corporation (CCJ) – 14.06%
- Enterprise Products Partners L.P. (EPD) – 8.64%
- Ivanhoe Electric Inc. (IE) – 7.39%
- Linde plc (LIN) – 7.15%
Who is the portfolio manager of SAILINGSTONE CAPITAL PARTNERS LLC?
The portfolio manager of the SAILINGSTONE CAPITAL PARTNERS LLC is .
What is the total asset value of the SAILINGSTONE CAPITAL PARTNERS LLC portfolio?
SAILINGSTONE CAPITAL PARTNERS LLC total asset value (portfolio value) is 383.71M US dollars.
Who is ?
is the portfolio manager of the SAILINGSTONE CAPITAL PARTNERS LLC.
What is (SAILINGSTONE CAPITAL PARTNERS LLC) fund performance?
SAILINGSTONE CAPITAL PARTNERS's quarterly performance is +2.45%, annualy +37.16%. In the past 3 years, the value of 's portfolio has increased by +199%. In the past 5 years, the value of the portfolio has decreased by -46%.
What is the SAILINGSTONE CAPITAL PARTNERS LLC CIK?
SAILINGSTONE CAPITAL PARTNERS's Central Index Key is 0001608904 .