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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
-2.54%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
+$280M
Cap. Flow
+$466M
Cap. Flow %
9.87%
Top 10 Hldgs %
37.03%
Holding
75
New
12
Increased
31
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$81.3M
2
PVH icon
PVH
PVH
+$61.6M
3
MRK icon
Merck
MRK
+$59.7M
4
SPLS
Staples Inc
SPLS
+$58.9M
5
GLD icon
SPDR Gold Trust
GLD
+$58.7M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$110M
2
CHK
Chesapeake Energy Corporation
CHK
+$85.9M
3
ALTR
Altera Corp
ALTR
+$64.8M
4
GME icon
GameStop
GME
+$63.3M
5
INTC icon
Intel
INTC
+$61.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.57%
2 Consumer Discretionary 15.16%
3 Healthcare 9.02%
4 Energy 8.46%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$68.5B
$71.5M 1.51%
6,710,000
+545,000
+9% +$6.64M
URI icon
27
United Rentals
URI
$70.8B
$71.2M 1.51%
812,500
+32,500
+4% +$3.11M
KND
28
DELISTED
Kindred Healthcare
KND
$71.2M 1.51%
3,507,500
+67,500
+2% +$1.55M
ALB icon
29
Albemarle
ALB
$15.5B
$70.7M 1.5%
1,280,000
+67,500
+6% +$4.03M
GOGO icon
30
Gogo Inc
GOGO
$432M
$70.3M 1.49%
3,280,000
+32,500
+1% +$694K
EOG icon
31
EOG Resources
EOG
$74.6B
$68.3M 1.45%
780,000
-27,500
-3% -$2.54M
APC
32
DELISTED
Anadarko Petroleum
APC
$67.3M 1.43%
862,500
+155,000
+22% +$13.4M
JPM icon
33
JPMorgan Chase
JPM
$956B
$65.7M 1.39%
970,000
-545,000
-36% -$35.6M
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
$58.3M 1.23%
1,960,200
+27,225
+1% +$856K
APTV icon
35
Aptiv
APTV
$10.3B
$57.9M 1.22%
680,000
-237,500
-26% -$20.3M
MRK icon
36
Merck
MRK
$323B
$57.8M 1.22%
+1,063,720
New +$59.7M
GLD icon
37
SPDR Gold Trust
GLD
$143B
$57.6M 1.22%
+512,500
New +$58.7M
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$56.5M 1.2%
407,500
+107,500
+36% +$17M
GT icon
39
Goodyear
GT
$1.74B
$55.3M 1.17%
1,832,500
-1,150,000
-39% -$34.2M
UAL icon
40
CALL
United Airlines
UAL
$40.2B
$54.3M 1.15%
+1,025,000
New +$59.3M
ODFL icon
41
Old Dominion Freight Line
ODFL
$44.1B
$54.2M 1.15%
2,370,000
+217,500
+10% +$5.17M
TOL icon
42
Toll Brothers
TOL
$14B
$53.2M 1.13%
1,392,500
+180,000
+15% +$6.74M
THC icon
43
Tenet Healthcare
THC
$20.9B
$51.9M 1.1%
897,500
-10,000
-1% -$511K
TMX
44
DELISTED
Terminix Global Holdings, Inc.
TMX
$51.4M 1.09%
+2,120,060
New +$49.2M
ALLY icon
45
Ally Financial
ALLY
$13.3B
$50.1M 1.06%
2,232,500
+7,500
+0.3% +$165K
LH icon
46
Labcorp
LH
$26.1B
$49.4M 1.05%
+474,330
New +$49.4M
HRL icon
47
Hormel Foods
HRL
$13.6B
$48M 1.02%
1,701,800
+186,800
+12% +$5.29M
RJET
48
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$46M 0.97%
5,010,000
+257,500
+5% +$2.96M
CLH icon
49
Clean Harbors
CLH
$16.4B
$43.7M 0.92%
+812,500
New +$45.4M
MPC icon
50
Marathon Petroleum
MPC
$90B
$42M 0.89%
802,500
-212,500
-21% -$10.8M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Stelliam Investment Management held 75 positions worth $4.72B, up 6.3% from $4.44B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stelliam Investment Management deployed $466M of net new capital in Q2 2015, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Merck: 1,063,720 shares worth $57.8M.

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

On the sell side, the largest reduction was Altera Corp, an estimated $64.8M trimmed.

  • Stelliam Investment Management's largest Q2 2015 buy was Merck: 1,063,720 shares worth $57.8M.
  • Stelliam Investment Management added most to United Airlines in Q2 2015, an estimated $81.3M increase.
  • Stelliam Investment Management's biggest Q2 2015 reduction was Altera Corp, cutting an estimated $64.8M.
  • Stelliam Investment Management fully exited APA Corp in Q2 2015, selling an estimated $110M.
  • Stelliam Investment Management's ten largest holdings make up 37% of its $4.72B portfolio in Q2 2015.
  • Stelliam Investment Management opened 12 new positions and closed 16 in Q2 2015.
  • Stelliam Investment Management's portfolio value rose 6.3% quarter-over-quarter to $4.72B.

Based on Stelliam Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.