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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
+4.41%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$572M
Cap. Flow
+$498M
Cap. Flow %
16.45%
Top 10 Hldgs %
34.58%
Holding
64
New
14
Increased
26
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$103M
2
STT icon
State Street
STT
+$60.3M
3
B
Barrick Mining
B
+$59M
4
PFE icon
Pfizer
PFE
+$48.6M
5
UNH icon
UnitedHealth
UNH
+$38.8M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$50M
2
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$47.6M
3
CE icon
Celanese
CE
+$40.5M
4
USB icon
US Bancorp
USB
+$35.2M
5
MPC icon
Marathon Petroleum
MPC
+$31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.28%
2 Technology 14.28%
3 Industrials 12.58%
4 Financials 12.23%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$50.9M 1.68%
447,500
+97,500
+28% +$10.9M
AMGN icon
27
Amgen
AMGN
$226B
$50.3M 1.66%
407,500
+7,500
+2% +$910K
AER icon
28
AerCap
AER
$23.5B
$49.7M 1.64%
1,177,500
-580,000
-33% -$22.6M
RJF icon
29
Raymond James Financial
RJF
$34.5B
$48.9M 1.62%
1,312,500
-41,250
-3% -$1.44M
ELV icon
30
Elevance Health
ELV
$86.2B
$48.3M 1.6%
485,000
+51,000
+12% +$4.61M
TYC
31
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$46.6M 1.54%
1,050,500
+140,863
+15% +$6.15M
RRC icon
32
Range Resources
RRC
$9.41B
$45.8M 1.52%
552,500
+62,500
+13% +$5.32M
TOL icon
33
Toll Brothers
TOL
$14B
$44.2M 1.46%
1,230,000
+75,000
+6% +$2.76M
SJI
34
DELISTED
South Jersey Industries, Inc.
SJI
$42.9M 1.42%
1,530,000
+280,000
+22% +$7.69M
APC
35
DELISTED
Anadarko Petroleum
APC
$42.6M 1.41%
502,500
+40,000
+9% +$3.28M
UNH icon
36
UnitedHealth
UNH
$371B
$42.2M 1.4%
+515,000
New +$38.8M
ODFL icon
37
Old Dominion Freight Line
ODFL
$44.1B
$41.8M 1.38%
2,212,500
+45,000
+2% +$816K
SNDK
38
DELISTED
SANDISK CORP
SNDK
$41.8M 1.38%
515,000
+42,500
+9% +$3.14M
RF icon
39
Regions Financial
RF
$26.8B
$40.3M 1.33%
3,627,500
+262,500
+8% +$2.77M
WDC icon
40
Western Digital
WDC
$151B
$38M 1.26%
547,061
-35,059
-6% -$2.29M
CX icon
41
Cemex
CX
$16.3B
$36.6M 1.21%
+3,392,590
New +$36.6M
VC icon
42
Visteon
VC
$2.8B
$36.5M 1.21%
+412,500
New +$34.4M
PBF icon
43
PBF Energy
PBF
$7.86B
$36.4M 1.2%
1,412,500
+77,500
+6% +$2.06M
KND
44
DELISTED
Kindred Healthcare
KND
$36.2M 1.2%
1,547,500
-160,000
-9% -$3.31M
MPC icon
45
Marathon Petroleum
MPC
$90B
$35.5M 1.17%
815,000
-707,000
-46% -$31M
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
$33.6M 1.11%
1,581,773
+103,455
+7% +$2.21M
HERO
47
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$32.4M 1.07%
7,062,500
+180,000
+3% +$904K
HRL icon
48
Hormel Foods
HRL
$13.6B
$31.9M 1.05%
1,295,000
-695,000
-35% -$16M
HNT
49
DELISTED
HEALTH NET INC
HNT
$25.3M 0.83%
+742,500
New +$24.4M
NVDA icon
50
NVIDIA
NVDA
$5.27T
$25.1M 0.83%
56,000,000
-30,400,000
-35% -$13M
1
2
3

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BA
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HJA
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CW
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MBT
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HI
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MC
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Stelliam Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Stelliam Investment Management held 64 positions worth $3.02B, up 23% from $2.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stelliam Investment Management deployed $498M of net new capital in Q1 2014, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was SPDR Gold Trust: 827,500 shares worth $102M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $31M trimmed.

  • Stelliam Investment Management's largest Q1 2014 buy was SPDR Gold Trust: 827,500 shares worth $102M.
  • Stelliam Investment Management added most to Pfizer in Q1 2014, an estimated $48.6M increase.
  • Stelliam Investment Management's biggest Q1 2014 reduction was Marathon Petroleum, cutting an estimated $31M.
  • Stelliam Investment Management fully exited COMCAST CORP SPL A (NEW) in Q1 2014, selling an estimated $50M.
  • Stelliam Investment Management's ten largest holdings make up 35% of its $3.02B portfolio in Q1 2014.
  • Stelliam Investment Management opened 14 new positions and closed 9 in Q1 2014.
  • Stelliam Investment Management's portfolio value rose 23% quarter-over-quarter to $3.02B.

Based on Stelliam Investment Management's 13F filing for Q1 2014, filed 14 May 2014.