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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
-11.77%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
-$699M
Cap. Flow
-$161M
Cap. Flow %
-4%
Top 10 Hldgs %
37.73%
Holding
69
New
10
Increased
27
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$67M
2
RJF icon
Raymond James Financial
RJF
+$56.4M
3
CTRA
Coterra Energy
CTRA
+$55.6M
4
APC
Anadarko Petroleum
APC
+$55.2M
5
MSFT icon
Microsoft
MSFT
+$47.6M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$82.7M
2
DINO icon
HF Sinclair
DINO
+$73.6M
3
BERY
Berry Global Group, Inc.
BERY
+$58.3M
4
TOL icon
Toll Brothers
TOL
+$53.2M
5
DAL icon
Delta Air Lines
DAL
+$51.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.68%
2 Consumer Discretionary 14.26%
3 Financials 9.59%
4 Healthcare 9.38%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
26
Tenet Healthcare
THC
$21.1B
$66.3M 1.65%
1,795,000
+897,500
+100% +$46.4M
B
27
Barrick Mining
B
$67.5B
$64.7M 1.61%
10,175,000
+3,465,000
+52% +$26.1M
ALB icon
28
Albemarle
ALB
$15.3B
$62.8M 1.56%
1,425,000
+145,000
+11% +$7.08M
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$60.2M 1.5%
495,000
+87,500
+21% +$10.9M
KND
30
DELISTED
Kindred Healthcare
KND
$58.3M 1.45%
3,702,500
+195,000
+6% +$3.95M
JPM icon
31
JPMorgan Chase
JPM
$963B
$58.1M 1.44%
952,500
-17,500
-2% -$1.15M
MRK icon
32
Merck
MRK
$322B
$55.9M 1.39%
1,186,860
+123,140
+12% +$6.54M
ODFL icon
33
Old Dominion Freight Line
ODFL
$43.8B
$54.9M 1.36%
2,700,000
+330,000
+14% +$7.5M
URI icon
34
United Rentals
URI
$71.5B
$50.6M 1.26%
842,500
+30,000
+4% +$2.08M
RJF icon
35
Raymond James Financial
RJF
$34.8B
$50.4M 1.25%
+1,522,500
New +$56.4M
CTRA
36
DELISTED
Coterra Energy
CTRA
$47.4M 1.18%
+2,170,000
New +$55.6M
MSFT icon
37
Microsoft
MSFT
$3.73T
$46.9M 1.17%
+1,060,000
New +$47.6M
ALLY icon
38
Ally Financial
ALLY
$13.4B
$45.6M 1.13%
2,237,500
+5,000
+0.2% +$109K
TMX
39
DELISTED
Terminix Global Holdings, Inc.
TMX
$45.3M 1.13%
2,015,550
-104,510
-5% -$2.5M
GT icon
40
Goodyear
GT
$1.77B
$42.8M 1.06%
1,460,000
-372,500
-20% -$11.2M
HRL icon
41
Hormel Foods
HRL
$13.4B
$42.3M 1.05%
1,335,000
-366,800
-22% -$11M
APTV icon
42
Aptiv
APTV
$10.3B
$42M 1.04%
552,500
-127,500
-19% -$9.8M
HP icon
43
Helmerich & Payne
HP
$4.24B
$40.9M 1.02%
865,000
+290,000
+50% +$16.4M
DFS
44
DELISTED
Discover Financial Services
DFS
$39.9M 0.99%
+767,500
New +$42.1M
CTRA
45
CALL
DELISTED
Coterra Energy
CTRA
$39.8M 0.99%
+1,822,500
New +$46.7M
UAL icon
46
United Airlines
UAL
$41.1B
$39.3M 0.98%
740,000
-702,500
-49% -$39.6M
TGT icon
47
Target
TGT
$68.8B
$38.9M 0.97%
+495,000
New +$39.5M
CLH icon
48
Clean Harbors
CLH
$16.5B
$36.3M 0.9%
825,000
+12,500
+2% +$620K
TVTY
49
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$35.9M 0.89%
3,225,000
+380,000
+13% +$4.64M
B
50
CALL
Barrick Mining
B
$67.5B
$30.2M 0.75%
4,755,000
-2,748,000
-37% -$20.7M
1
2
3

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HCM
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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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MM
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Stelliam Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Stelliam Investment Management held 69 positions worth $4.03B, down 15% from $4.72B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stelliam Investment Management withdrew a net $161M in Q3 2015, closing 16 positions and reducing 15 holdings. Its most notable exit was Macy's, an estimated $82.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Stelliam Investment Management opened a new position in Raymond James Financial worth $50.4M.

  • Stelliam Investment Management's largest Q3 2015 buy was Raymond James Financial: 1,522,500 shares worth $50.4M.
  • Stelliam Investment Management added most to Range Resources in Q3 2015, an estimated $67M increase.
  • Stelliam Investment Management's biggest Q3 2015 reduction was Delta Air Lines, cutting an estimated $51.4M.
  • Stelliam Investment Management fully exited Macy's in Q3 2015, selling an estimated $82.7M.
  • Stelliam Investment Management's ten largest holdings make up 38% of its $4.03B portfolio in Q3 2015.
  • Stelliam Investment Management opened 10 new positions and closed 16 in Q3 2015.
  • Stelliam Investment Management's portfolio value fell 15% quarter-over-quarter to $4.03B.

Based on Stelliam Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.