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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
+7.94%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
+$97.4M
(+3.4%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
46
New
6
Increased
16
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$49.2M |
| 2 |
AET
Aetna Inc
AET
|
+$43.7M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$37.8M |
| 4 |
Range Resources
RRC
|
+$30M |
| 5 |
Antero Resources
AR
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$43.8M |
| 2 |
Lowe's Companies
LOW
|
+$40.6M |
| 3 |
Microsoft
MSFT
|
+$39.4M |
| 4 |
Citigroup
C
|
+$38.2M |
| 5 |
Amgen
AMGN
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.12% |
| 2 | Energy | 16.51% |
| 3 | Financials | 9.79% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$954B
| $48.3M | 1.62% |
725,000
-110,000
| -13% | -$7.17M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $46.6M | 1.56% |
+1,925,000
| New | +$49.2M |
|
|
ARRS
28
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $46.4M | 1.55% |
1,637,500
-447,500
| -21% | -$12M |
|
29
United Rentals
URI
$72.1B
| $43.8M | 1.46% |
557,500
-277,500
| -33% | -$21.3M |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $43M | 1.44% |
+372,500
| New | +$43.7M |
|
31
Olin
OLN
$2.2B
| $41M | 1.37% |
1,997,500
+430,000
| +27% | +$9.25M |
|
32
Louisiana-Pacific
LPX
$5.35B
| $36.2M | 1.21% |
1,925,000
-935,000
| -33% | -$18.1M |
|
|
BBG
33
DELISTED
Bill Barrett Corp
BBG
| $36.1M | 1.21% |
6,490,000
| – | – |
|
|
B
34
Barrick Mining
B
$68.5B
| $34.1M | 1.14% |
1,925,000
+415,000
| +27% | +$8.28M |
|
|
AMAG
35
DELISTED
AMAG Pharmaceuticals
AMAG
| $27.6M | 0.92% |
1,127,500
+32,500
| +3% | +$812K |
|
36
Builders FirstSource
BLDR
$8.03B
| $21M | 0.7% |
+1,822,500
| New | +$22.9M |
|
37
PUT
Tenet Healthcare
THC
$21B
| $18.4M | 0.61% |
+810,000
| New | +$21.1M |
|
|
JWN
38
DELISTED
Nordstrom
JWN
| $17.1M | 0.57% |
+330,000
| New | +$15.5M |
|
|
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
| $3.35M | 0.11% |
+2,675
| New | +$3.08M |
|
40
CALL
American Airlines Group
AAL
$10.2B
| – | – |
-1,127,200
| Closed | -$31.9M |
|
41
CALL
Delta Air Lines
DAL
$59.2B
| – | – |
-1,110,000
| Closed | -$40.4M |
|
|
42
Lowe's Companies
LOW
$126B
| – | – |
-512,500
| Closed | -$40.6M |
|
43
CALL
Southwest Airlines
LUV
$22.4B
| – | – |
-575,000
| Closed | -$22.5M |
|
|
44
Raymond James Financial
RJF
$34.5B
| – | – |
-1,331,250
| Closed | -$43.8M |
|
Similar funds
HCM
BA
HJA
CW
MBT
HI
MC
MM
Stelliam Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Stelliam Investment Management held 46 positions worth $2.99B, up 3.4% from $2.89B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Stelliam Investment Management withdrew a net $202M in Q3 2016, closing 5 positions and reducing 16 holdings. Its most notable exit was Raymond James Financial, an estimated $43.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Financials.
Against the trend, Stelliam Investment Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $46.6M.
- Stelliam Investment Management's largest Q3 2016 buy was Twenty-First Century Fox, Inc. Class A: 1,925,000 shares worth $46.6M.
- Stelliam Investment Management added most to Coterra Energy in Q3 2016, an estimated $37.8M increase.
- Stelliam Investment Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $39.4M.
- Stelliam Investment Management fully exited Raymond James Financial in Q3 2016, selling an estimated $43.8M.
- Stelliam Investment Management's ten largest holdings make up 48% of its $2.99B portfolio in Q3 2016.
- Stelliam Investment Management opened 6 new positions and closed 5 in Q3 2016.
- Stelliam Investment Management's portfolio value rose 3.4% quarter-over-quarter to $2.99B.
Based on Stelliam Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.