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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
+0.89%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
-$340M
Cap. Flow
-$391M
Cap. Flow %
-13.52%
Top 10 Hldgs %
45.18%
Holding
50
New
8
Increased
12
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$88.7M
2
DAL icon
Delta Air Lines
DAL
+$62.5M
3
LPX icon
Louisiana-Pacific
LPX
+$50.4M
4
AAL icon
American Airlines Group
AAL
+$50.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$47.3M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$134M
2
AER icon
AerCap
AER
+$105M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$91.1M
4
MRK icon
Merck
MRK
+$87M
5
B
Barrick Mining
B
+$68M

Sector Composition

Rank Sector Weight
1 Industrials 17.26%
2 Energy 14.13%
3 Financials 10.84%
4 Consumer Discretionary 10.24%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$15.5B
$45.4M 1.57%
572,500
-167,500
-23% -$12.3M
CSRA
27
DELISTED
CSRA Inc.
CSRA
$45M 1.56%
1,920,000
+100,000
+5% +$2.51M
RJF icon
28
Raymond James Financial
RJF
$34.5B
$43.8M 1.51%
1,331,250
-427,500
-24% -$14.6M
ARRS
29
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$43.7M 1.51%
+2,085,000
New +$47.3M
BBG
30
DELISTED
Bill Barrett Corp
BBG
$41.5M 1.43%
6,490,000
– –
LOW icon
31
Lowe's Companies
LOW
$123B
$40.6M 1.4%
512,500
-192,500
-27% -$14.9M
DAL icon
32
CALL
Delta Air Lines
DAL
$58.7B
$40.4M 1.4%
+1,110,000
New +$47.2M
ZNGA
33
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$39M 1.35%
+15,650,000
New +$39.1M
OLN icon
34
Olin
OLN
$2.15B
$38.9M 1.35%
+1,567,500
New +$33.8M
B
35
Barrick Mining
B
$68.5B
$32.2M 1.12%
1,510,000
-3,817,500
-72% -$68M
AAL icon
36
CALL
American Airlines Group
AAL
$9.93B
$31.9M 1.1%
+1,127,200
New +$38.1M
AMAG
37
DELISTED
AMAG Pharmaceuticals
AMAG
$26.2M 0.91%
1,095,000
-375,000
-26% -$8.6M
LUV icon
38
CALL
Southwest Airlines
LUV
$22B
$22.5M 0.78%
+575,000
New +$24.6M
AER icon
39
AerCap
AER
$23.5B
– –
-2,701,300
Closed -$105M
GME icon
40
CALL
GameStop
GME
$8.43B
– –
-1,472,000
Closed -$11.7M
MRK icon
41
Merck
MRK
$323B
– –
-1,723,960
Closed -$87M
MU icon
42
CALL
Micron Technology
MU
$972B
– –
-575,000
Closed -$6.02M
ODFL icon
43
Old Dominion Freight Line
ODFL
$44.1B
– –
-2,377,500
Closed -$55.2M
ODP
44
DELISTED
ODP
ODP
– –
-454,500
Closed -$32.3M
PTEN icon
45
PUT
Patterson-UTI
PTEN
$4.19B
– –
-337,500
Closed -$5.95M
TEVA icon
46
Teva Pharmaceuticals
TEVA
$42.1B
– –
-1,702,500
Closed -$91.1M
UNP icon
47
Union Pacific
UNP
$174B
– –
-567,500
Closed -$45.1M
SPLS
48
CALL
DELISTED
Staples Inc
SPLS
– –
-2,353,000
Closed -$26M
1
2

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Stelliam Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Stelliam Investment Management held 50 positions worth $2.89B, down 11% from $3.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stelliam Investment Management withdrew a net $391M in Q2 2016, closing 10 positions and reducing 17 holdings. Its most notable exit was AerCap, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

Against the trend, Stelliam Investment Management opened a new position in Antero Resources worth $84.6M.

  • Stelliam Investment Management's largest Q2 2016 buy was Antero Resources: 3,255,000 shares worth $84.6M.
  • Stelliam Investment Management added most to Delta Air Lines in Q2 2016, an estimated $62.5M increase.
  • Stelliam Investment Management's biggest Q2 2016 reduction was Range Resources, cutting an estimated $134M.
  • Stelliam Investment Management fully exited AerCap in Q2 2016, selling an estimated $105M.
  • Stelliam Investment Management's ten largest holdings make up 45% of its $2.89B portfolio in Q2 2016.
  • Stelliam Investment Management opened 8 new positions and closed 10 in Q2 2016.
  • Stelliam Investment Management's portfolio value fell 11% quarter-over-quarter to $2.89B.

Based on Stelliam Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.