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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
+2.24%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
-$119M
Cap. Flow
-$183M
Cap. Flow %
-5.66%
Top 10 Hldgs %
46.23%
Holding
55
New
10
Increased
21
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$55.4M
2
GILD icon
Gilead Sciences
GILD
+$51M
3
LOW icon
Lowe's Companies
LOW
+$49.7M
4
CSRA
CSRA Inc.
CSRA
+$47.6M
5
AAL icon
American Airlines Group
AAL
+$45.5M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$70.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$69M
3
TGT icon
Target
TGT
+$54.3M
4
KND
Kindred Healthcare
KND
+$46.7M
5
DD icon
DuPont de Nemours
DD
+$45.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.86%
2 Consumer Discretionary 15.2%
3 Healthcare 13.01%
4 Energy 12.48%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$124B
$53.4M 1.65%
+705,000
New +$49.7M
GOGO icon
27
Gogo Inc
GOGO
$401M
$52.9M 1.64%
4,805,000
-27,500
-0.6% -$348K
MU icon
28
Micron Technology
MU
$962B
$52.5M 1.62%
5,012,500
+55,000
+1% +$615K
GILD icon
29
Gilead Sciences
GILD
$169B
$51.9M 1.61%
+565,000
New +$51M
CSRA
30
DELISTED
CSRA Inc.
CSRA
$49M 1.52%
+1,820,000
New +$47.6M
GME icon
31
GameStop
GME
$8.42B
$48.9M 1.52%
6,170,000
-1,970,000
-24% -$14.2M
ALB icon
32
Albemarle
ALB
$15.3B
$47.3M 1.46%
740,000
-560,000
-43% -$30.7M
UNP icon
33
Union Pacific
UNP
$174B
$45.1M 1.4%
+567,500
New +$43.9M
BBG
34
DELISTED
Bill Barrett Corp
BBG
$40.4M 1.25%
6,490,000
+1,862,500
+40% +$7.47M
AMAG
35
DELISTED
AMAG Pharmaceuticals
AMAG
$34.4M 1.06%
1,470,000
+785,000
+115% +$18.6M
ODP
36
DELISTED
ODP
ODP
$32.3M 1%
+454,500
New +$24.5M
SPLS
37
CALL
DELISTED
Staples Inc
SPLS
$26M 0.8%
+2,353,000
New +$22.1M
GME icon
38
CALL
GameStop
GME
$8.42B
$11.7M 0.36%
+1,472,000
New +$10.6M
MU icon
39
CALL
Micron Technology
MU
$962B
$6.02M 0.19%
+575,000
New +$6.43M
PTEN icon
40
PUT
Patterson-UTI
PTEN
$4.21B
$5.95M 0.18%
+337,500
New +$5.03M
APTV icon
41
Aptiv
APTV
$10.3B
– –
-492,500
Closed -$42.2M
CTRA
42
CALL
DELISTED
Coterra Energy
CTRA
– –
-8,750,000
Closed -$155M
DD icon
43
DuPont de Nemours
DD
$19.4B
– –
-348,483
Closed -$45.4M
DFS
44
DELISTED
Discover Financial Services
DFS
– –
-795,000
Closed -$42.6M
GT icon
45
Goodyear
GT
$1.77B
– –
-1,155,000
Closed -$37.7M
RRC icon
46
CALL
Range Resources
RRC
$9.51B
– –
-2,310,000
Closed -$56.8M
TGT icon
47
Target
TGT
$68.9B
– –
-747,500
Closed -$54.3M
THC icon
48
Tenet Healthcare
THC
$21.1B
– –
-2,320,000
Closed -$70.3M
UAL icon
49
United Airlines
UAL
$41.1B
– –
-772,500
Closed -$44.3M
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-550,000
Closed -$69M
1
2
3

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Stelliam Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Stelliam Investment Management held 55 positions worth $3.23B, down 3.6% from $3.35B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stelliam Investment Management withdrew a net $183M in Q1 2016, closing 14 positions and reducing 9 holdings. Its most notable exit was Tenet Healthcare, an estimated $70.3M position sold in full.

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

Against the trend, Stelliam Investment Management opened a new position in Paramount Global Class B worth $62.7M.

  • Stelliam Investment Management's largest Q1 2016 buy was Paramount Global Class B: 1,137,500 shares worth $62.7M.
  • Stelliam Investment Management added most to American Airlines Group in Q1 2016, an estimated $45.5M increase.
  • Stelliam Investment Management's biggest Q1 2016 reduction was Albemarle, cutting an estimated $30.7M.
  • Stelliam Investment Management fully exited Tenet Healthcare in Q1 2016, selling an estimated $70.3M.
  • Stelliam Investment Management's ten largest holdings make up 46% of its $3.23B portfolio in Q1 2016.
  • Stelliam Investment Management opened 10 new positions and closed 14 in Q1 2016.
  • Stelliam Investment Management's portfolio value fell 3.6% quarter-over-quarter to $3.23B.

Based on Stelliam Investment Management's 13F filing for Q1 2016, filed 16 May 2016.