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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
+0.9%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$491M
Cap. Flow
+$390M
Cap. Flow %
12.59%
Top 10 Hldgs %
49.58%
Holding
44
New
5
Increased
21
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$63.4M
2
DY icon
Dycom Industries
DY
+$45.1M
3
TROX icon
Tronox
TROX
+$40.1M
4
PARA
Paramount Global Class B
PARA
+$36.5M
5
RRC icon
Range Resources
RRC
+$34.5M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$50.1M
2
APC
Anadarko Petroleum
APC
+$47.3M
3
MBLY
Mobileye N.V.
MBLY
+$35.2M
4
AET
Aetna Inc
AET
+$32.5M
5
AMGN icon
Amgen
AMGN
+$28.9M

Sector Composition

Rank Sector Weight
1 Energy 21.47%
2 Industrials 14.46%
3 Communication Services 8.92%
4 Materials 8.23%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSRA
26
DELISTED
CSRA Inc.
CSRA
$49.8M 1.61%
1,567,500
-167,500
-10% -$5.02M
DD icon
27
DuPont de Nemours
DD
$19.2B
$47.5M 1.53%
297,148
+76,015
+34% +$12.1M
EOG icon
28
EOG Resources
EOG
$70.7B
$44.4M 1.43%
490,000
+7,500
+2% +$691K
DY icon
29
Dycom Industries
DY
$12.3B
$41.6M 1.34%
+465,000
New +$45.1M
UNH icon
30
UnitedHealth
UNH
$370B
$40.8M 1.32%
220,000
-37,500
-15% -$6.58M
JPM icon
31
JPMorgan Chase
JPM
$950B
$40.2M 1.3%
440,000
-10,000
-2% -$863K
APD icon
32
Air Products & Chemicals
APD
$67.6B
$39.3M 1.27%
275,000
+17,500
+7% +$2.49M
ARRS
33
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$39.1M 1.26%
1,395,000
-232,500
-14% -$6.39M
TROX icon
34
Tronox
TROX
$1.04B
$37.8M 1.22%
+2,497,500
New +$40.1M
MSFT icon
35
Microsoft
MSFT
$3.71T
$37.6M 1.21%
545,000
-150,000
-22% -$10.3M
CHK
36
DELISTED
Chesapeake Energy Corporation
CHK
$37.2M 1.2%
37,375
+23,900
+177% +$25.7M
NOK icon
37
Nokia
NOK
$52.3B
$35M 1.13%
5,687,500
-635,000
-10% -$3.81M
AMGN icon
38
Amgen
AMGN
$222B
$33.6M 1.08%
195,000
-177,500
-48% -$28.9M
ADSW
39
DELISTED
Advanced Disposal Services Inc
ADSW
$13.2M 0.43%
+582,500
New +$13.4M
GILT icon
40
Gilat Satellite Networks
GILT
$848M
$1.81M 0.06%
350,000
+15,000
+4% +$73.2K
LPX icon
41
Louisiana-Pacific
LPX
$5.49B
– –
-2,017,500
Closed -$50.1M
APC
42
DELISTED
Anadarko Petroleum
APC
– –
-762,500
Closed -$47.3M
MBLY
43
DELISTED
Mobileye N.V.
MBLY
– –
-572,500
Closed -$35.2M
1
2

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HCM
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BA
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HJA
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CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
HI
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MC
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MM
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Stelliam Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Stelliam Investment Management held 44 positions worth $3.1B, up 19% from $2.61B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stelliam Investment Management deployed $390M of net new capital in Q2 2017, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Southwestern Energy Company: 9,173,800 shares worth $55.8M.

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

On the sell side, the largest reduction was Aetna Inc, an estimated $32.5M trimmed.

  • Stelliam Investment Management's largest Q2 2017 buy was Southwestern Energy Company: 9,173,800 shares worth $55.8M.
  • Stelliam Investment Management added most to Paramount Global Class B in Q2 2017, an estimated $36.5M increase.
  • Stelliam Investment Management's biggest Q2 2017 reduction was Aetna Inc, cutting an estimated $32.5M.
  • Stelliam Investment Management fully exited Louisiana-Pacific in Q2 2017, selling an estimated $50.1M.
  • Stelliam Investment Management's ten largest holdings make up 50% of its $3.1B portfolio in Q2 2017.
  • Stelliam Investment Management opened 5 new positions and closed 3 in Q2 2017.
  • Stelliam Investment Management's portfolio value rose 19% quarter-over-quarter to $3.1B.

Based on Stelliam Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.