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Stelliam Investment Management Portfolio holdings
AUM
$404M
1-Year Est. Return
5.1%
This Fund
S&P 500
This Quarter
Est. Return
-10.27%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$78.9M
(-16%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
1
Increased
3
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$11.8M |
| 2 |
Delta Air Lines
DAL
|
+$4.68M |
| 3 |
United Airlines
UAL
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gogo Inc
GOGO
|
+$16.8M |
| 2 |
Heron Therapeutics
HRTX
|
+$15.6M |
| 3 |
Huntington Bancshares
HBAN
|
+$12.3M |
| 4 |
Nokia
NOK
|
+$8.28M |
| 5 |
UnitedHealth
UNH
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 70.13% |
| 2 | Industrials | 18.4% |
| 3 | Communication Services | 3.26% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
1
DELISTED
Coterra Energy
CTRA
| $259M | 64.05% |
11,278,000
-157,500
| -1% | -$4.01M |
|
|
2
CALL
Delta Air Lines
DAL
$55.4B
| $33.2M | 8.21% |
+585,000
| New | +$32.8M |
|
|
3
Delta Air Lines
DAL
$55.4B
| $31.1M | 7.69% |
547,500
+83,500
| +18% | +$4.68M |
|
|
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.2M | 5.25% |
444,500
-15,000
| -3% | -$764K |
|
|
5
Range Resources
RRC
$8.66B
| $20.6M | 5.1% |
2,955,000
+1,352,500
| +84% | +$11.8M |
|
6
JetBlue
JBLU
$2.02B
| $14.2M | 3.52% |
769,000
-209,000
| -21% | -$3.74M |
|
|
7
Gogo Inc
GOGO
$484M
| $13.2M | 3.26% |
3,312,600
-3,453,900
| -51% | -$16.8M |
|
|
8
United Airlines
UAL
$37.5B
| $7.88M | 1.95% |
90,000
+32,500
| +57% | +$2.75M |
|
|
SWN
9
DELISTED
Southwestern Energy Company
SWN
| $3.95M | 0.98% |
1,250,000
-161,500
| -11% | -$627K |
|
10
American Airlines Group
AAL
$9.91B
| – | – |
-80,000
| Closed | -$2.54M |
|
11
EOG Resources
EOG
$74.5B
| – | – |
-42,500
| Closed | -$4.04M |
|
12
Diamondback Energy
FANG
$55B
| – | – |
-32,500
| Closed | -$3.3M |
|
13
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-72,000
| Closed | -$4.24M |
|
|
14
Huntington Bancshares
HBAN
$37B
| – | – |
-973,500
| Closed | -$12.3M |
|
|
15
Heron Therapeutics
HRTX
$89.1M
| – | – |
-640,000
| Closed | -$15.6M |
|
|
16
Nokia
NOK
$56.5B
| – | – |
-1,447,500
| Closed | -$8.28M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-10,000
| Closed | -$2.83M |
|
|
18
UnitedHealth
UNH
$387B
| – | – |
-31,100
| Closed | -$7.69M |
|
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Stelliam Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Stelliam Investment Management held 18 positions worth $404M, down 16% from $483M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Stelliam Investment Management withdrew a net $34.8M in Q2 2019, closing 9 positions and reducing 5 holdings. Its most notable exit was Heron Therapeutics, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 68% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Stelliam Investment Management added an estimated $11.8M to Range Resources.
- Stelliam Investment Management added most to Range Resources in Q2 2019, an estimated $11.8M increase.
- Stelliam Investment Management's biggest Q2 2019 reduction was Gogo Inc, cutting an estimated $16.8M.
- Stelliam Investment Management fully exited Heron Therapeutics in Q2 2019, selling an estimated $15.6M.
- Stelliam Investment Management's ten largest holdings make up 100% of its $404M portfolio in Q2 2019.
- Stelliam Investment Management opened 1 new position and closed 9 in Q2 2019.
- Stelliam Investment Management's portfolio value fell 16% quarter-over-quarter to $404M.
Based on Stelliam Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.