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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
+7.04%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
–
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
94.75%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
59
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$94.7M |
| 2 |
Delta Air Lines
DAL
|
+$60.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$60.6M |
| 4 |
GameStop
GME
|
+$57.3M |
| 5 |
APA Corp
APA
|
+$55.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.41% |
| 2 | Technology | 14.25% |
| 3 | Industrials | 13.47% |
| 4 | Financials | 11.19% |
| 5 | Energy | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$13.6B
| $31.6M | 1.72% |
+1,640,000
| New | +$33.3M |
|
|
AXLL
27
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $31.3M | 1.7% |
+735,000
| New | +$36.1M |
|
28
Marathon Petroleum
MPC
$87.5B
| $29.1M | 1.58% |
+820,000
| New | +$32.7M |
|
29
Take-Two Interactive
TTWO
$47.3B
| $28.9M | 1.57% |
+1,927,500
| New | +$30.2M |
|
30
Veeco
VECO
$3.08B
| $28.7M | 1.56% |
+810,000
| New | +$30.5M |
|
31
Western Digital
WDC
$153B
| $28.2M | 1.53% |
+599,981
| New | +$26.3M |
|
32
Range Resources
RRC
$9.29B
| $27.3M | 1.48% |
+352,500
| New | +$26.9M |
|
33
Quanta Services
PWR
$100B
| $27M | 1.47% |
+1,020,000
| New | +$28.3M |
|
|
LCC
34
DELISTED
US AIRWAYS GROUP INC.
LCC
| $26M | 1.41% |
+1,585,000
| New | +$26.8M |
|
|
CIT
35
DELISTED
CIT Group Inc.
CIT
| $25.5M | 1.39% |
+547,500
| New | +$24.2M |
|
36
Toll Brothers
TOL
$14.1B
| $24.9M | 1.35% |
+763,000
| New | +$25.8M |
|
|
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
| $23.7M | 1.29% |
+1,170,675
| New | +$22M |
|
|
WPRT
38
Westport Fuel Systems
WPRT
$36.1M
| $22.8M | 1.24% |
+68,100
| New | +$20M |
|
|
SJI
39
DELISTED
South Jersey Industries, Inc.
SJI
| $22.8M | 1.24% |
+795,200
| New | +$23.3M |
|
40
US Bancorp
USB
$100B
| $22.6M | 1.23% |
+625,000
| New | +$21.4M |
|
41
Old Dominion Freight Line
ODFL
$44.4B
| $22.4M | 1.22% |
+1,617,000
| New | +$21.7M |
|
|
42
CALL
Intel
INTC
$495B
| $22M | 1.19% |
+907,500
| New | +$21.4M |
|
43
Clearwater Paper
CLW
$372M
| $21M | 1.14% |
+446,200
| New | +$21.4M |
|
44
JetBlue
JBLU
$2.17B
| $20.7M | 1.13% |
+3,290,000
| New | +$21.5M |
|
45
PUT
Kohl's
KSS
$2.18B
| $19.3M | 1.05% |
+382,500
| New | +$18.9M |
|
46
The Greenbrier Companies
GBX
$1.43B
| $19.1M | 1.04% |
+782,500
| New | +$18.2M |
|
|
KND
47
DELISTED
Kindred Healthcare
KND
| $13.6M | 0.74% |
+1,037,500
| New | +$12.4M |
|
48
Accuray
ARAY
$35.2M
| $13.2M | 0.72% |
+2,305,000
| New | +$11.6M |
|
49
Zoetis
ZTS
$30.1B
| $12.6M | 0.68% |
+406,995
| New | +$13.2M |
|
50
PUT
VanEck Oil Services ETF
OIH
$1.93B
| $11.3M | 0.61% |
+13,200
| New | +$11.3M |
|
Similar funds
HCM
BA
HJA
CW
MBT
HI
MC
MM
Stelliam Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stelliam Investment Management, which disclosed 59 positions worth $1.84B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Intel: 4,007,500 shares worth $97.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Technology and Industrials.
- Stelliam Investment Management's largest Q2 2013 buy was Intel: 4,007,500 shares worth $97.1M.
- Stelliam Investment Management's ten largest holdings make up 35% of its $1.84B portfolio in Q2 2013.
- Stelliam Investment Management disclosed 59 positions in Q2 2013, its first 13F filing on record.
Based on Stelliam Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.