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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
+5.58%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$21.5M
(+0.72%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
50
New
9
Increased
16
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$73.4M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$66.4M |
| 3 |
Range Resources
RRC
|
+$55.7M |
| 4 |
Air Products & Chemicals
APD
|
+$45.5M |
| 5 |
UnitedHealth
UNH
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$90.2M |
| 2 |
Delta Air Lines
DAL
|
+$88.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$79.8M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$75M |
| 5 |
American Airlines Group
AAL
|
+$68.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.51% |
| 2 | Industrials | 15.37% |
| 3 | Technology | 9.97% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Air Products & Chemicals
APD
$69B
| $46.7M | 1.55% |
+325,000
| New | +$45.5M |
|
27
JPMorgan Chase
JPM
$961B
| $46.2M | 1.53% |
535,000
-190,000
| -26% | -$14.5M |
|
|
28
UnitedHealth
UNH
$373B
| $46M | 1.53% |
+287,500
| New | +$42.9M |
|
29
Home Depot
HD
$353B
| $42.6M | 1.41% |
+317,500
| New | +$40.9M |
|
30
Louisiana-Pacific
LPX
$5.29B
| $39.1M | 1.3% |
2,065,000
+140,000
| +7% | +$2.67M |
|
|
ARRS
31
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $38.6M | 1.28% |
1,282,500
-355,000
| -22% | -$10.3M |
|
32
Albemarle
ALB
$15.5B
| $38.3M | 1.27% |
445,000
-167,500
| -27% | -$14.2M |
|
|
BBG
33
DELISTED
Bill Barrett Corp
BBG
| $37.5M | 1.25% |
5,362,500
-1,127,500
| -17% | -$7.2M |
|
34
Builders FirstSource
BLDR
$7.88B
| $36.5M | 1.21% |
3,325,000
+1,502,500
| +82% | +$16.3M |
|
35
GameStop
GME
$8.45B
| $34.7M | 1.15% |
5,490,000
-2,210,000
| -29% | -$13.6M |
|
|
B
36
CALL
Barrick Mining
B
$68.2B
| $31.2M | 1.04% |
+1,955,000
| New | +$31M |
|
|
MBLY
37
DELISTED
Mobileye N.V.
MBLY
| $26.1M | 0.87% |
+685,000
| New | +$25.8M |
|
38
Hormel Foods
HRL
$13.5B
| $23.9M | 0.8% |
+687,500
| New | +$24.8M |
|
|
AMAG
39
DELISTED
AMAG Pharmaceuticals
AMAG
| $19.9M | 0.66% |
572,500
-555,000
| -49% | -$16.6M |
|
|
AET
40
CALL
DELISTED
Aetna Inc
AET
| $14.3M | 0.47% |
+115,000
| New | +$13.8M |
|
|
CHK
41
DELISTED
Chesapeake Energy Corporation
CHK
| $12M | 0.4% |
8,575
+5,900
| +221% | +$7.71M |
|
|
42
Elevance Health
ELV
$87B
| – | – |
-720,000
| Closed | -$90.2M |
|
43
Gilead Sciences
GILD
$167B
| – | – |
-707,500
| Closed | -$56M |
|
|
JWN
44
DELISTED
Nordstrom
JWN
| – | – |
-330,000
| Closed | -$17.1M |
|
45
PUT
Tenet Healthcare
THC
$21.1B
| – | – |
-810,000
| Closed | -$18.4M |
|
46
United Rentals
URI
$71.6B
| – | – |
-557,500
| Closed | -$43.8M |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-1,925,000
| Closed | -$46.6M |
|
|
SPLS
48
DELISTED
Staples Inc
SPLS
| – | – |
-8,770,000
| Closed | -$75M |
|
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Stelliam Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Stelliam Investment Management held 50 positions worth $3.01B, up 0.72% from $2.99B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Stelliam Investment Management withdrew a net $232M in Q4 2016, closing 7 positions and reducing 16 holdings. Its most notable exit was Elevance Health, an estimated $90.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Stelliam Investment Management opened a new position in SPDR Gold Trust worth $69.3M.
- Stelliam Investment Management's largest Q4 2016 buy was SPDR Gold Trust: 632,500 shares worth $69.3M.
- Stelliam Investment Management added most to Coterra Energy in Q4 2016, an estimated $66.4M increase.
- Stelliam Investment Management's biggest Q4 2016 reduction was Delta Air Lines, cutting an estimated $88.4M.
- Stelliam Investment Management fully exited Elevance Health in Q4 2016, selling an estimated $90.2M.
- Stelliam Investment Management's ten largest holdings make up 45% of its $3.01B portfolio in Q4 2016.
- Stelliam Investment Management opened 9 new positions and closed 7 in Q4 2016.
- Stelliam Investment Management's portfolio value rose 0.72% quarter-over-quarter to $3.01B.
Based on Stelliam Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.