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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
+6.58%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$543M
Cap. Flow
+$399M
Cap. Flow %
9.21%
Top 10 Hldgs %
37.9%
Holding
70
New
12
Increased
28
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$62.1M
2
KND
Kindred Healthcare
KND
+$58.6M
3
CHK
Chesapeake Energy Corporation
CHK
+$58.3M
4
RRC icon
Range Resources
RRC
+$57.5M
5
UNP icon
Union Pacific
UNP
+$53.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$122M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$67M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$65.1M
4
DHI icon
D.R. Horton
DHI
+$62.5M
5
PWR icon
Quanta Services
PWR
+$51.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.69%
2 Industrials 15.04%
3 Technology 12.09%
4 Energy 11.52%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$15.5B
$63.4M 1.46%
+1,055,000
New +$62.1M
ODFL icon
27
Old Dominion Freight Line
ODFL
$44.1B
$63.3M 1.46%
2,445,000
+172,500
+8% +$4.28M
ELV icon
28
Elevance Health
ELV
$86.2B
$63.1M 1.46%
502,500
+102,500
+26% +$12.7M
LEN icon
29
Lennar Class A
LEN
$20.6B
$63M 1.45%
1,476,038
-136,573
-8% -$5.66M
PKG icon
30
Packaging Corp of America
PKG
$22.7B
$59.7M 1.38%
765,000
+155,000
+25% +$11.1M
MPC icon
31
Marathon Petroleum
MPC
$90B
$59.7M 1.38%
1,323,000
+103,000
+8% +$4.53M
CSX icon
32
CSX Corp
CSX
$92.8B
$58.2M 1.34%
4,822,500
+2,550,000
+112% +$29.9M
URI icon
33
United Rentals
URI
$70.8B
$57.4M 1.32%
562,500
+45,000
+9% +$4.82M
HBI
34
DELISTED
Hanesbrands
HBI
$56.1M 1.29%
2,010,000
-450,000
-18% -$12.3M
CSCO icon
35
Cisco
CSCO
$483B
$55.8M 1.29%
2,007,500
+232,500
+13% +$6M
SJI
36
DELISTED
South Jersey Industries, Inc.
SJI
$55.2M 1.27%
1,875,000
-115,000
-6% -$3.29M
UNP icon
37
Union Pacific
UNP
$174B
$55.1M 1.27%
+462,500
New +$53.1M
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
$55M 1.27%
+14,050
New +$58.3M
HD icon
39
Home Depot
HD
$350B
$52.7M 1.22%
502,500
-207,500
-29% -$20.2M
SNV
40
DELISTED
Synovus
SNV
$49M 1.13%
1,807,500
+162,500
+10% +$4.1M
GWR
41
DELISTED
Genesee & Wyoming Inc.
GWR
$48.6M 1.12%
540,000
-107,500
-17% -$9.94M
B
42
Barrick Mining
B
$68.5B
$48.5M 1.12%
4,512,500
+1,362,500
+43% +$16.8M
TOL icon
43
Toll Brothers
TOL
$14B
$48.1M 1.11%
1,405,000
-140,000
-9% -$4.57M
TVTY
44
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$48M 1.11%
2,416,300
-115,700
-5% -$1.89M
SABR icon
45
Sabre
SABR
$835M
$46.8M 1.08%
2,310,000
+67,500
+3% +$1.22M
LL
46
DELISTED
LL Flooring Holdings, Inc.
LL
$46.6M 1.07%
702,500
+302,500
+76% +$17.5M
HRL icon
47
Hormel Foods
HRL
$13.6B
$44.4M 1.02%
1,705,000
+65,000
+4% +$1.71M
SPLS
48
DELISTED
Staples Inc
SPLS
$43.8M 1.01%
+2,415,000
New +$33.7M
HP icon
49
Helmerich & Payne
HP
$4.18B
$40.6M 0.94%
+602,500
New +$46.9M
VECO icon
50
Veeco
VECO
$3.02B
$39.6M 0.91%
1,134,000
-856,000
-43% -$29.9M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Stelliam Investment Management held 70 positions worth $4.34B, up 14% from $3.79B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stelliam Investment Management deployed $399M of net new capital in Q4 2014, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Albemarle: 1,055,000 shares worth $63.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was D.R. Horton, an estimated $62.5M trimmed.

  • Stelliam Investment Management's largest Q4 2014 buy was Albemarle: 1,055,000 shares worth $63.4M.
  • Stelliam Investment Management added most to Kindred Healthcare in Q4 2014, an estimated $58.6M increase.
  • Stelliam Investment Management's biggest Q4 2014 reduction was D.R. Horton, cutting an estimated $62.5M.
  • Stelliam Investment Management fully exited Pfizer in Q4 2014, selling an estimated $122M.
  • Stelliam Investment Management's ten largest holdings make up 38% of its $4.34B portfolio in Q4 2014.
  • Stelliam Investment Management opened 12 new positions and closed 13 in Q4 2014.
  • Stelliam Investment Management's portfolio value rose 14% quarter-over-quarter to $4.34B.

Based on Stelliam Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.