SAILINGSTONE CAPITAL Overview

Sailingstone Capital Partners Llc is an investment advisor that manages 6.4 BN dollars in regulatory AUM and has 18 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 09/30/14 to 09/30/16. The fund's latest filing disclosed 5BN in positions, representing 76% of the manager's regulatory AUM.

SAILINGSTONE CAPITAL StockAlpha

-7.4%
Top 25%
2.25yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SAILINGSTONE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
TRQ 14.27% Materials 17.85% 1.47% 187 3%
RRC 14.03% Energy -1.37% -1.5% 3 14%
Get the Full Report
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

SAILINGSTONE CAPITAL Founders and Key Employees

Name Title In Position Since
Kathlyne K. Kiaie Chief Compliance Officer & Member Of Management Committee December-2013
James E. Klescewski Chief Financial Officer & Member Of Management Committee January-2014
Mackenzie B. Davis Portfolio Manager & Member Of Management Committee June-2014
Kenneth L. Settles Portfolio Manager & Member Of Management Committee June-2014

SAILINGSTONE CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro

SAILINGSTONE CAPITAL Investment Strategy

Item 8 is a summary only and is qualified in its entirety by the Fund’s Offering Documents.



Item 9 – ...
Get the Full Report

SAILINGSTONE CAPITAL Portfolio Concentration

SAILINGSTONE CAPITAL Location

1 CALIFORNIA STREET
30TH FLOOR
SAN FRANCISCO, California
UNITED STATES, 94111

SAILINGSTONE CAPITAL Contact Information

Phone Number: (415) 429-5198
Fax Number: (415) 358-4118
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path B