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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
Cap. Flow
-$34.8M
Cap. Flow %
-8.62%
Top 10 Hldgs %
100%
Holding
18
New
1
Increased
3
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$11.8M
2
DAL icon
Delta Air Lines
DAL
+$4.68M
3
UAL icon
United Airlines
UAL
+$2.75M

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$16.8M
2
HRTX icon
Heron Therapeutics
HRTX
+$15.6M
3
HBAN icon
Huntington Bancshares
HBAN
+$12.3M
4
NOK icon
Nokia
NOK
+$8.28M
5
UNH icon
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%

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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.