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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
-1.1%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$48.5M
Cap. Flow
+$95.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
33.34%
Holding
74
New
15
Increased
28
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$78.1M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$68.6M
3
USB icon
US Bancorp
USB
+$65.3M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$56.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$48.6M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$152M
2
MET icon
MetLife
MET
+$82.6M
3
GM icon
General Motors
GM
+$80M
4
APC
Anadarko Petroleum
APC
+$61.6M
5
MON
Monsanto Co
MON
+$50.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.97%
2 Technology 13.92%
3 Industrials 13.85%
4 Healthcare 11.94%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
26
DELISTED
Genesee & Wyoming Inc.
GWR
$61.7M 1.63%
647,500
+25,000
+4% +$2.48M
CX icon
27
Cemex
CX
$16.3B
$59.8M 1.58%
5,157,501
+1,237,350
+32% +$14.4M
LEN icon
28
Lennar Class A
LEN
$20.6B
$59.6M 1.57%
1,612,611
+1,050,561
+187% +$39M
RRC icon
29
Range Resources
RRC
$9.41B
$58.8M 1.55%
867,500
+222,500
+34% +$17M
DINO icon
30
HF Sinclair
DINO
$15.2B
$57.7M 1.52%
1,320,000
-185,000
-12% -$8.63M
URI icon
31
United Rentals
URI
$70.8B
$57.5M 1.52%
517,500
-17,500
-3% -$1.97M
APTV icon
32
Aptiv
APTV
$10.3B
$56.3M 1.48%
917,500
+47,500
+5% +$3.25M
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
$55.3M 1.46%
2,387,633
+299,475
+14% +$6.83M
ODFL icon
34
Old Dominion Freight Line
ODFL
$44.1B
$53.5M 1.41%
2,272,500
-187,500
-8% -$4.13M
SJI
35
DELISTED
South Jersey Industries, Inc.
SJI
$53.1M 1.4%
1,990,000
+192,800
+11% +$5.42M
MPC icon
36
Marathon Petroleum
MPC
$90B
$51.6M 1.36%
1,220,000
-312,000
-20% -$13.2M
PWR icon
37
Quanta Services
PWR
$99.4B
$51.4M 1.36%
1,417,500
-180,000
-11% -$6.4M
UNH icon
38
UnitedHealth
UNH
$371B
$50.7M 1.34%
587,500
-46,500
-7% -$3.93M
WDC icon
39
Western Digital
WDC
$151B
$50.4M 1.33%
684,653
-23,152
-3% -$1.74M
TEVA icon
40
Teva Pharmaceuticals
TEVA
$42.1B
$49.3M 1.3%
+917,500
New +$48.6M
TOL icon
41
Toll Brothers
TOL
$14B
$48.1M 1.27%
1,545,000
+267,500
+21% +$9.16M
ELV icon
42
Elevance Health
ELV
$86.2B
$47.8M 1.26%
400,000
-295,000
-42% -$33.8M
STX icon
43
Seagate
STX
$182B
$47M 1.24%
820,000
-667,500
-45% -$39.5M
B
44
Barrick Mining
B
$68.5B
$46.2M 1.22%
3,150,000
-1,632,500
-34% -$29.1M
CSCO icon
45
Cisco
CSCO
$483B
$44.7M 1.18%
1,775,000
+72,500
+4% +$1.82M
RJET
46
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$42.4M 1.12%
3,812,500
+3,390,100
+803% +$35.7M
HRL icon
47
Hormel Foods
HRL
$13.6B
$42.1M 1.11%
1,640,000
+40,000
+3% +$976K
TVTY
48
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$40.6M 1.07%
2,532,000
+324,500
+15% +$5.5M
SABR icon
49
Sabre
SABR
$835M
$40.2M 1.06%
2,242,500
+755,000
+51% +$14.2M
PKG icon
50
Packaging Corp of America
PKG
$22.7B
$38.9M 1.03%
+610,000
New +$41M
1
2
3

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BA
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HJA
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Stelliam Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Stelliam Investment Management held 74 positions worth $3.79B, up 1.3% from $3.74B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stelliam Investment Management's Q3 2014 filing shows 15 new, 28 increased, 15 reduced and 16 closed positions. Its largest new stake was Altera Corp: 2,242,500 shares worth $80.2M. The largest sale was SPDR Gold Trust, an estimated $152M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Stelliam Investment Management's largest Q3 2014 buy was Altera Corp: 2,242,500 shares worth $80.2M.
  • Stelliam Investment Management added most to Extended Stay America, Inc. Paired Share Unit in Q3 2014, an estimated $56.5M increase.
  • Stelliam Investment Management's biggest Q3 2014 reduction was Micron Technology, cutting an estimated $50.7M.
  • Stelliam Investment Management fully exited SPDR Gold Trust in Q3 2014, selling an estimated $152M.
  • Stelliam Investment Management's ten largest holdings make up 33% of its $3.79B portfolio in Q3 2014.
  • Stelliam Investment Management opened 15 new positions and closed 16 in Q3 2014.
  • Stelliam Investment Management's portfolio value rose 1.3% quarter-over-quarter to $3.79B.

Based on Stelliam Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.