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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
+2.88%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$184M
Cap. Flow
+$61.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
49.03%
Holding
48
New
7
Increased
15
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$34.5M
2
CTRA
Coterra Energy
CTRA
+$30.9M
3
RRC icon
Range Resources
RRC
+$25.9M
4
SWN
Southwestern Energy Company
SWN
+$19.3M
5
NOK icon
Nokia
NOK
+$16.2M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$51.4M
2
DLTR icon
Dollar Tree
DLTR
+$38.5M
3
MU icon
Micron Technology
MU
+$34.8M
4
DHI icon
D.R. Horton
DHI
+$34.5M
5
AR icon
Antero Resources
AR
+$28.8M

Sector Composition

Rank Sector Weight
1 Energy 21.29%
2 Industrials 12.26%
3 Financials 8.1%
4 Materials 7.98%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$46.4M 1.41%
622,500
+77,500
+14% +$5.66M
ARRS
27
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$45.3M 1.38%
1,590,000
+195,000
+14% +$5.4M
CSRA
28
DELISTED
CSRA Inc.
CSRA
$44.6M 1.36%
1,382,500
-185,000
-12% -$5.96M
MU icon
29
Micron Technology
MU
$987B
$43.5M 1.32%
1,105,000
-1,100,000
-50% -$34.8M
OLN icon
30
Olin
OLN
$2.13B
$42.6M 1.3%
1,245,000
-495,000
-28% -$15.4M
APD icon
31
Air Products & Chemicals
APD
$67.5B
$42M 1.28%
277,500
+2,500
+0.9% +$366K
JPM icon
32
JPMorgan Chase
JPM
$951B
$39.6M 1.21%
415,000
-25,000
-6% -$2.31M
AMGN icon
33
Amgen
AMGN
$221B
$38.7M 1.18%
207,500
+12,500
+6% +$2.21M
DHI icon
34
D.R. Horton
DHI
$41.4B
$38.6M 1.18%
967,500
-947,500
-49% -$34.5M
UNH icon
35
UnitedHealth
UNH
$374B
$38.2M 1.16%
195,000
-25,000
-11% -$4.83M
BLDR icon
36
Builders FirstSource
BLDR
$7.88B
$37.2M 1.13%
2,067,500
-1,648,500
-44% -$26.6M
HBAN icon
37
Huntington Bancshares
HBAN
$35.5B
$36.7M 1.12%
+2,627,500
New +$34.5M
DG icon
38
Dollar General
DG
$27.3B
$33.6M 1.03%
415,000
-350,000
-46% -$26.2M
LEN icon
39
Lennar Class A
LEN
$20.9B
$33.4M 1.02%
664,480
-556,797
-46% -$27.8M
CHK
40
DELISTED
Chesapeake Energy Corporation
CHK
$32.7M 1%
37,988
+613
+2% +$526K
CHE icon
41
PUT
Chemed
CHE
$7.15B
$24.6M 0.75%
+121,800
New +$23.9M
AAPL icon
42
PUT
Apple
AAPL
$4.46T
$23.9M 0.73%
+620,000
New +$24.1M
B
43
CALL
Barrick Mining
B
$67.4B
$17.7M 0.54%
+1,100,000
New +$18.4M
JBLU icon
44
PUT
JetBlue
JBLU
$2.22B
$17.2M 0.53%
+930,000
New +$19.5M
ADSW
45
DELISTED
Advanced Disposal Services Inc
ADSW
$13.2M 0.4%
522,500
-60,000
-10% -$1.42M
GILT icon
46
Gilat Satellite Networks
GILT
$846M
$2.07M 0.06%
345,000
-5,000
-1% -$28.1K
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,530,000
Closed -$51.4M
1
2

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Stelliam Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Stelliam Investment Management held 48 positions worth $3.28B, up 5.9% from $3.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stelliam Investment Management's Q3 2017 filing shows 7 new, 15 increased, 24 reduced and 1 closed positions. Its largest new stake was Huntington Bancshares: 2,627,500 shares worth $36.7M. The largest sale was Viacom Inc. Class B, an estimated $51.4M.

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

  • Stelliam Investment Management's largest Q3 2017 buy was Huntington Bancshares: 2,627,500 shares worth $36.7M.
  • Stelliam Investment Management added most to Coterra Energy in Q3 2017, an estimated $30.9M increase.
  • Stelliam Investment Management's biggest Q3 2017 reduction was Dollar Tree, cutting an estimated $38.5M.
  • Stelliam Investment Management fully exited Viacom Inc. Class B in Q3 2017, selling an estimated $51.4M.
  • Stelliam Investment Management's ten largest holdings make up 49% of its $3.28B portfolio in Q3 2017.
  • Stelliam Investment Management opened 7 new positions and closed 1 in Q3 2017.
  • Stelliam Investment Management's portfolio value rose 5.9% quarter-over-quarter to $3.28B.

Based on Stelliam Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.