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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
+0.5%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$109M
Cap. Flow
+$127M
Cap. Flow %
2.85%
Top 10 Hldgs %
33.87%
Holding
75
New
18
Increased
24
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$87.8M
2
EOG icon
EOG Resources
EOG
+$73M
3
AAL icon
American Airlines Group
AAL
+$59M
4
APC
Anadarko Petroleum
APC
+$57.9M
5
CHK
Chesapeake Energy Corporation
CHK
+$57.4M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$56.1M
2
CSCO icon
Cisco
CSCO
+$55.8M
3
UNP icon
Union Pacific
UNP
+$55.1M
4
SJI
South Jersey Industries, Inc.
SJI
+$51.9M
5
SNV
Synovus
SNV
+$49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.15%
2 Industrials 16.52%
3 Energy 14.06%
4 Financials 9.19%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
26
CALL
Range Resources
RRC
$9.5B
$71.3M 1.6%
1,370,000
+854,900
+166% +$42.4M
URI icon
27
United Rentals
URI
$71.8B
$71.1M 1.6%
780,000
+217,500
+39% +$19.6M
TEVA icon
28
Teva Pharmaceuticals
TEVA
$42.5B
$67.9M 1.53%
1,090,000
-165,000
-13% -$9.59M
B
29
Barrick Mining
B
$67.6B
$67.6M 1.52%
6,165,000
+1,652,500
+37% +$19.5M
RJET
30
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$65.3M 1.47%
4,752,500
+170,000
+4% +$2.35M
DINO icon
31
CALL
HF Sinclair
DINO
$15.4B
$64.4M 1.45%
+1,600,000
New +$61.3M
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
$64.2M 1.45%
1,932,975
-307,643
-14% -$9.67M
ALB icon
33
Albemarle
ALB
$15.3B
$64.1M 1.44%
1,212,500
+157,500
+15% +$8.6M
XLU icon
34
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$62.4M 1.4%
+2,808,000
New +$64.9M
GOGO icon
35
Gogo Inc
GOGO
$396M
$61.9M 1.39%
3,247,500
+1,145,000
+54% +$19.5M
AAL icon
36
American Airlines Group
AAL
$10.2B
$61.4M 1.38%
+1,162,500
New +$59M
CHK
37
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$60.9M 1.37%
+21,500
New +$75.9M
APC
38
DELISTED
Anadarko Petroleum
APC
$58.6M 1.32%
+707,500
New +$57.9M
RJF icon
39
Raymond James Financial
RJF
$34.7B
$57.5M 1.29%
1,518,750
-288,750
-16% -$10.8M
ODFL icon
40
Old Dominion Freight Line
ODFL
$43.6B
$55.5M 1.25%
2,152,500
-292,500
-12% -$7.4M
PKG icon
41
Packaging Corp of America
PKG
$23B
$55.3M 1.24%
707,500
-57,500
-8% -$4.56M
CSX icon
42
CSX Corp
CSX
$92.9B
$55.3M 1.24%
5,010,000
+187,500
+4% +$2.16M
ELV icon
43
Elevance Health
ELV
$84.7B
$54.8M 1.23%
355,000
-147,500
-29% -$21M
MPC icon
44
Marathon Petroleum
MPC
$93.3B
$52M 1.17%
1,015,000
-308,000
-23% -$14.8M
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$49.1M 1.1%
+300,000
New +$46.1M
HP icon
46
Helmerich & Payne
HP
$4.25B
$48.2M 1.08%
707,500
+105,000
+17% +$6.87M
TOL icon
47
Toll Brothers
TOL
$14.3B
$47.7M 1.07%
1,212,500
-192,500
-14% -$7.03M
ALLY icon
48
Ally Financial
ALLY
$13.4B
$46.7M 1.05%
+2,225,000
New +$46.9M
THC icon
49
Tenet Healthcare
THC
$21.1B
$44.9M 1.01%
+907,500
New +$42.4M
HRL icon
50
Hormel Foods
HRL
$13.4B
$43.1M 0.97%
1,515,000
-190,000
-11% -$5.2M
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 2015 Portfolio in Review

As of Q1 2015, Stelliam Investment Management held 75 positions worth $4.44B, up 2.5% from $4.34B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stelliam Investment Management's Q1 2015 filing shows 18 new, 24 increased, 21 reduced and 12 closed positions. Its largest new stake was Quanta Services: 3,132,500 shares worth $89.4M. The largest sale was Hanesbrands, an estimated $56.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

  • Stelliam Investment Management's largest Q1 2015 buy was Quanta Services: 3,132,500 shares worth $89.4M.
  • Stelliam Investment Management added most to Chesapeake Energy Corporation in Q1 2015, an estimated $57.4M increase.
  • Stelliam Investment Management's biggest Q1 2015 reduction was South Jersey Industries, Inc., cutting an estimated $51.9M.
  • Stelliam Investment Management fully exited Hanesbrands in Q1 2015, selling an estimated $56.1M.
  • Stelliam Investment Management's ten largest holdings make up 34% of its $4.44B portfolio in Q1 2015.
  • Stelliam Investment Management opened 18 new positions and closed 12 in Q1 2015.
  • Stelliam Investment Management's portfolio value rose 2.5% quarter-over-quarter to $4.44B.

Based on Stelliam Investment Management's 13F filing for Q1 2015, filed 15 May 2015.