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SailingStone Capital Partners LLC - Mackenzie Davis
SailingStone Capital Partners LLC a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
11 Followers
Mackenzie Davis SailingStone Capital Partners LLC
Hedge Fund Manager
Ranked #326 out of 487 Hedge Fund Managers
Portfolio Gain
+19.18%
Since Jan 2016
Sharpe Ratio
0.09
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$318.16M
Mackenzie Davis manages more assets than 14% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+2.16%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
55.74% Basic Materials
36.11% Energy
2.97% Industrial Goods
2.48% Utilities
A breakdown of SailingStone Capital Partners LLC's portfolio by sector
SailingStone Capital Partners LLC Portfolio Activity
Range Resources
Added
Energy
$31.25
($27.29-$35.20)
+14.30%
+11.38%
33.22M
10.44%
Antero Resources
Added
Energy
$28.98
($24.53-$33.43)
+15.81%
+16.55%
32.80M
10.31%
Nutrien
Reduced
Basic Materials
$48.54
($44.65-$52.43)
-4.52%
-13.60%
6.98M
2.19%
Compass Minerals International
Added
Basic Materials
$10.52
($7.51-$13.53)
+24.04%
+105.74%
57.40M
18.04%
Energy Vault Holdings
Added
Utilities
$1.11
($0.78-$1.44)
+54.17%
+0.74%
7.88M
2.48%
Ivanhoe Electric Inc.
Added
Basic Materials
$9.22
($6.31-$12.13)
+7.33%
+16.08%
46.40M
14.58%
NuScale Power
Not Changed
Industrial Goods
$11.89
($6.88-$16.91)
+122.28%
0.00%
9.46M
2.97%
Enterprise Products Partners
Reduced
Energy
$28.71
($27.37-$30.05)
+11.20%
-13.32%
17.83M
5.50%
Metals Corp
Added
Basic Materials
$12.41
($9.88-$14.93)
-15.88%
+10.96%
35.10M
11.03%
Newmont Mining
Reduced
Basic Materials
$48.80
($41.31-$56.30)
-19.57%
-5.51%
3.75M
1.18%
See a list of SailingStone Capital Partners LLC's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare SailingStone Capital Partners LLC's performance with other Hedge Funds and the S&P 500
SailingStone Capital Partners LLC activity FAQ
What is SailingStone Capital Partners LLC’s portfolio gain since Jun 2013?
SailingStone Capital Partners LLC’s portfolio gain since Jun 2013 was 19.18%.
What is SailingStone Capital Partners LLC’s Sharpe Ratio?
SailingStone Capital Partners LLC’s Sharpe Ratio is 0.09.
What is SailingStone Capital Partners LLC’s portfolio value?
SailingStone Capital Partners LLC’s portfolio value is $318.16M.
What is SailingStone Capital Partners LLC’s average return since the fund’s last 13F filing?
SailingStone Capital Partners LLC’s average return since the fund’s last 13F filing is 14.54%.
What was SailingStone Capital Partners LLC’s average return in the last 12 months?
SailingStone Capital Partners LLC’s average return in the last 12 months was 20.92%.
What was SailingStone Capital Partners LLC’s average return in the last 3 years?
SailingStone Capital Partners LLC’s average return in the last 3 years was 2.16%.
When was the most recent most recent 13F form submitted by SailingStone Capital Partners LLC?
SailingStone Capital Partners LLC's most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Mackenzie Davis Net Worth?
Mackenzie Davis is Managing SailingStone Capital Partners LLC which has a net worth of $318.16M.
TipRanks & Hedge Funds: TipRanks measures the performance of Mackenzie Davis and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.