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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
+5.4%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$862M
Cap. Flow
-$1.04B
Cap. Flow %
-42.83%
Top 10 Hldgs %
48.48%
Holding
51
New
4
Increased
14
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$52.9M
2
FANG icon
Diamondback Energy
FANG
+$30.2M
3
APD icon
Air Products & Chemicals
APD
+$17.5M
4
PARA
Paramount Global Class B
PARA
+$16.1M
5
MOS icon
The Mosaic Company
MOS
+$13.3M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$151M
2
AR icon
Antero Resources
AR
+$63.3M
3
CTRA
Coterra Energy
CTRA
+$45.6M
4
DLTR icon
Dollar Tree
DLTR
+$35.9M
5
CHK
Chesapeake Energy Corporation
CHK
+$32.7M

Sector Composition

Rank Sector Weight
1 Energy 24.91%
2 Financials 13.51%
3 Materials 10.6%
4 Industrials 10.22%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
26
Nokia
NOK
$52.3B
$42.2M 1.75%
9,062,500
+772,500
+9% +$3.98M
JPM icon
27
JPMorgan Chase
JPM
$950B
$41.4M 1.71%
387,500
-27,500
-7% -$2.78M
AMGN icon
28
Amgen
AMGN
$222B
$40.7M 1.68%
234,000
+26,500
+13% +$4.69M
OLN icon
29
Olin
OLN
$2.12B
$39M 1.61%
1,095,000
-150,000
-12% -$5.33M
HBAN icon
30
Huntington Bancshares
HBAN
$35.5B
$37.4M 1.55%
2,570,000
-57,500
-2% -$808K
B
31
Barrick Mining
B
$73.2B
$37.2M 1.54%
2,570,000
-1,992,500
-44% -$29.4M
MU icon
32
Micron Technology
MU
$991B
$36.5M 1.51%
887,500
-217,500
-20% -$9.37M
FANG icon
33
Diamondback Energy
FANG
$52.7B
$35.2M 1.46%
+279,000
New +$30.2M
BLDR icon
34
Builders FirstSource
BLDR
$8.04B
$33.9M 1.4%
1,557,500
-510,000
-25% -$9.67M
INTC icon
35
Intel
INTC
$513B
$33.8M 1.4%
732,500
-720,000
-50% -$31.4M
DG icon
36
Dollar General
DG
$27.9B
$30.7M 1.27%
330,000
-85,000
-20% -$7.31M
MOS icon
37
The Mosaic Company
MOS
$7.33B
$14.8M 0.61%
+577,500
New +$13.3M
ADSW
38
DELISTED
Advanced Disposal Services Inc
ADSW
$13.5M 0.56%
565,000
+42,500
+8% +$1.01M
FHB icon
39
First Hawaiian
FHB
$3.35B
$9.05M 0.37%
+310,000
New +$9.08M
GILT icon
40
Gilat Satellite Networks
GILT
$848M
$2.89M 0.12%
372,500
+27,500
+8% +$198K
AAL icon
41
American Airlines Group
AAL
$10.6B
– –
-3,180,000
Closed -$151M
AAPL icon
42
PUT
Apple
AAPL
$4.57T
– –
-620,000
Closed -$23.9M
AR icon
43
Antero Resources
AR
$10.7B
– –
-3,180,000
Closed -$63.3M
CHE icon
44
PUT
Chemed
CHE
$7.22B
– –
-121,800
Closed -$24.6M
CTRA
45
CALL
DELISTED
Coterra Energy
CTRA
– –
-5,408,500
Closed -$145M
GLD icon
46
CALL
SPDR Gold Trust
GLD
$142B
– –
-1,650,000
Closed -$201M
B
47
CALL
Barrick Mining
B
$73.2B
– –
-1,100,000
Closed -$17.7M
JBLU icon
48
PUT
JetBlue
JBLU
$2.29B
– –
-930,000
Closed -$17.2M
QQQ icon
49
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-1,085,000
Closed -$158M
CHK
50
DELISTED
Chesapeake Energy Corporation
CHK
– –
-37,988
Closed -$32.7M
1
2

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Stelliam Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Stelliam Investment Management held 51 positions worth $2.42B, down 26% from $3.28B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stelliam Investment Management withdrew a net $1.04B in Q4 2017, closing 10 positions and reducing 22 holdings. Its most notable exit was American Airlines Group, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 21% a quarter earlier, followed by Financials and Materials.

Against the trend, Stelliam Investment Management opened a new position in Wells Fargo worth $56.9M.

  • Stelliam Investment Management's largest Q4 2017 buy was Wells Fargo: 937,500 shares worth $56.9M.
  • Stelliam Investment Management added most to Air Products & Chemicals in Q4 2017, an estimated $17.5M increase.
  • Stelliam Investment Management's biggest Q4 2017 reduction was Coterra Energy, cutting an estimated $45.6M.
  • Stelliam Investment Management fully exited American Airlines Group in Q4 2017, selling an estimated $151M.
  • Stelliam Investment Management's ten largest holdings make up 48% of its $2.42B portfolio in Q4 2017.
  • Stelliam Investment Management opened 4 new positions and closed 10 in Q4 2017.
  • Stelliam Investment Management's portfolio value fell 26% quarter-over-quarter to $2.42B.

Based on Stelliam Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.