- New Purchases: PXD, LIN,
- Added Positions: TRQ,
- Reduced Positions: RRC, AR, PDCE, SQM, LNG, RIO,
- Sold Out: COP, NEM, BRY,
For the details of SailingStone Capital Partners LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sailingstone+capital+partners+llc/current-portfolio/portfolio
These are the top 5 holdings of SailingStone Capital Partners LLC- Range Resources Corp (RRC) - 12,776,545 shares, 30.86% of the total portfolio. Shares reduced by 57.14%
- Antero Resources Corp (AR) - 11,716,950 shares, 27.94% of the total portfolio. Shares reduced by 56.88%
- Turquoise Hill Resources Ltd (TRQ) - 5,020,301 shares, 18.89% of the total portfolio. Shares added by 12.85%
- PDC Energy Inc (PDCE) - 1,446,123 shares, 11.63% of the total portfolio. Shares reduced by 56.13%
- Pioneer Natural Resources Co (PXD) - 102,332 shares, 3.80% of the total portfolio. New Position
SailingStone Capital Partners LLC initiated holding in Pioneer Natural Resources Co. The purchase prices were between $113.48 and $169.27, with an estimated average price of $141.84. The stock is now traded at around $151.550000. The impact to a portfolio due to this purchase was 3.8%. The holding were 102,332 shares as of 2021-03-31.
New Purchase: Linde PLC (LIN)SailingStone Capital Partners LLC initiated holding in Linde PLC. The purchase prices were between $242.91 and $281.4, with an estimated average price of $259.33. The stock is now traded at around $298.650000. The impact to a portfolio due to this purchase was 1.27%. The holding were 19,330 shares as of 2021-03-31.
Sold Out: ConocoPhillips (COP)SailingStone Capital Partners LLC sold out a holding in ConocoPhillips. The sale prices were between $39.57 and $59.83, with an estimated average price of $49.25.
Sold Out: Newmont Corp (NEM)SailingStone Capital Partners LLC sold out a holding in Newmont Corp. The sale prices were between $54.38 and $65.24, with an estimated average price of $59.81.
Sold Out: Berry Corp (bry) (BRY)SailingStone Capital Partners LLC sold out a holding in Berry Corp (bry). The sale prices were between $3.64 and $6.33, with an estimated average price of $4.91.
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