We are live on ! Find out more
SIM

Stelliam Investment Management Portfolio holdings

AUM $404M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
-6.37%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$26.1M
Cap. Flow
+$55.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
49.4%
Holding
53
New
12
Increased
15
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$104M
2
SWN
Southwestern Energy Company
SWN
+$51.2M
3
MTZ icon
MasTec
MTZ
+$45.9M
4
DVN icon
Devon Energy
DVN
+$43.1M
5
CB icon
Chubb
CB
+$39.1M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$135M
2
WFC icon
Wells Fargo
WFC
+$56.9M
3
HBAN icon
Huntington Bancshares
HBAN
+$37.4M
4
B
Barrick Mining
B
+$37.2M
5
CSRA
CSRA Inc.
CSRA
+$34.8M

Sector Composition

Rank Sector Weight
1 Energy 29.3%
2 Industrials 10.6%
3 Materials 9.67%
4 Technology 8.66%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$49.9B
$37.4M 1.56%
+1,175,000
New +$43.1M
CB icon
27
Chubb
CB
$134B
$36.9M 1.54%
+270,000
New +$39.1M
LEN icon
28
Lennar Class A
LEN
$21.1B
$35.5M 1.48%
622,383
-103,300
-14% -$6.23M
EBAY icon
29
eBay
EBAY
$47.2B
$31.5M 1.32%
+782,500
New +$32.4M
MU icon
30
Micron Technology
MU
$981B
$31.4M 1.31%
602,500
-285,000
-32% -$13.6M
AMGN icon
31
Amgen
AMGN
$224B
$30.7M 1.28%
180,000
-54,000
-23% -$9.91M
USB icon
32
US Bancorp
USB
$100B
$30.4M 1.27%
602,500
-330,000
-35% -$18.1M
FANG icon
33
Diamondback Energy
FANG
$56.5B
$29.4M 1.23%
232,500
-46,500
-17% -$5.86M
CSRA
34
DELISTED
CSRA Inc.
CSRA
$28.9M 1.21%
700,000
-947,500
-58% -$34.8M
MOS icon
35
The Mosaic Company
MOS
$7.34B
$27.7M 1.16%
1,142,500
+565,000
+98% +$14.9M
OLN icon
36
Olin
OLN
$2.17B
$25.7M 1.07%
845,000
-250,000
-23% -$8.51M
BLDR icon
37
Builders FirstSource
BLDR
$8.08B
$23.1M 0.96%
1,162,500
-395,000
-25% -$8.37M
TRIP icon
38
TripAdvisor
TRIP
$1.28B
$18.5M 0.77%
+452,500
New +$17.7M
ADBE icon
39
Adobe
ADBE
$105B
$16.4M 0.69%
+76,000
New +$15.5M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$15.9M 0.66%
+306,000
New +$17M
OLED icon
41
Universal Display
OLED
$4.32B
$15.2M 0.63%
+150,000
New +$22.5M
CC icon
42
Chemours
CC
$2.23B
$14.5M 0.61%
+297,500
New +$14.9M
HRTX icon
43
Heron Therapeutics
HRTX
$61.3M
$8.75M 0.37%
+317,000
New +$7.19M
GILT icon
44
Gilat Satellite Networks
GILT
$846M
$3.4M 0.14%
385,000
+12,500
+3% +$105K
FHB icon
45
First Hawaiian
FHB
$3.34B
– –
-310,000
Closed -$9.05M
B
46
Barrick Mining
B
$67.2B
– –
-2,570,000
Closed -$37.2M
HBAN icon
47
Huntington Bancshares
HBAN
$35.9B
– –
-2,570,000
Closed -$37.4M
INTC icon
48
Intel
INTC
$493B
– –
-732,500
Closed -$33.8M
PARA
49
DELISTED
Paramount Global Class B
PARA
– –
-2,290,200
Closed -$135M
RRC icon
50
CALL
Range Resources
RRC
$9.5B
– –
-3,720,000
Closed -$63.5M
1
2
3

Similar funds

HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
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
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return

Stelliam Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stelliam Investment Management held 53 positions worth $2.39B, down 1.1% from $2.42B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stelliam Investment Management's Q1 2018 filing shows 12 new, 15 increased, 17 reduced and 8 closed positions. Its largest new stake was MasTec: 905,000 shares worth $42.6M. The largest sale was Paramount Global Class B, an estimated $135M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Materials.

  • Stelliam Investment Management's largest Q1 2018 buy was MasTec: 905,000 shares worth $42.6M.
  • Stelliam Investment Management added most to Coterra Energy in Q1 2018, an estimated $104M increase.
  • Stelliam Investment Management's biggest Q1 2018 reduction was CSRA Inc., cutting an estimated $34.8M.
  • Stelliam Investment Management fully exited Paramount Global Class B in Q1 2018, selling an estimated $135M.
  • Stelliam Investment Management's ten largest holdings make up 49% of its $2.39B portfolio in Q1 2018.
  • Stelliam Investment Management opened 12 new positions and closed 8 in Q1 2018.
  • Stelliam Investment Management's portfolio value fell 1.1% quarter-over-quarter to $2.39B.

Based on Stelliam Investment Management's 13F filing for Q1 2018, filed 15 May 2018.