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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
+3.86%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$221M
Cap. Flow
-$349M
Cap. Flow %
-16.07%
Top 10 Hldgs %
56.71%
Holding
53
New
8
Increased
8
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54M
2
CTRA
Coterra Energy
CTRA
+$51.2M
3
HBAN icon
Huntington Bancshares
HBAN
+$33.2M
4
SWN
Southwestern Energy Company
SWN
+$18.4M
5
LEN icon
Lennar Class A
LEN
+$16M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$60.6M
2
DLTR icon
Dollar Tree
DLTR
+$42.9M
3
UNH icon
UnitedHealth
UNH
+$39.7M
4
DAL icon
Delta Air Lines
DAL
+$38M
5
CB icon
Chubb
CB
+$36.9M

Sector Composition

Rank Sector Weight
1 Energy 36.36%
2 Industrials 10.27%
3 Materials 7.5%
4 Consumer Discretionary 7.04%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
$31.8M 1.47%
173,500
-75,000
-30% -$13.4M
FANG icon
27
Diamondback Energy
FANG
$55.7B
$30.3M 1.39%
230,000
-2,500
-1% -$310K
AMGN icon
28
Amgen
AMGN
$226B
$30.1M 1.39%
163,000
-17,000
-9% -$3.01M
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29.9M 1.38%
7,345,000
-4,725,000
-39% -$18.5M
TRIP icon
30
TripAdvisor
TRIP
$1.26B
$27.6M 1.27%
495,000
+42,500
+9% +$2.03M
DG icon
31
Dollar General
DG
$27B
$26.4M 1.21%
267,500
-185,000
-41% -$17.8M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$24.8M 1.14%
440,000
+134,000
+44% +$7.29M
MOS icon
33
The Mosaic Company
MOS
$7.46B
$22.7M 1.05%
810,000
-332,500
-29% -$9.03M
BLDR icon
34
Builders FirstSource
BLDR
$7.74B
$19.5M 0.9%
1,065,000
-97,500
-8% -$1.86M
SABR icon
35
Sabre
SABR
$835M
$15M 0.69%
+607,500
New +$14.1M
OLED icon
36
Universal Display
OLED
$4.16B
$15M 0.69%
174,000
+24,000
+16% +$2.29M
LUV icon
37
Southwest Airlines
LUV
$22B
$13.7M 0.63%
+270,000
New +$14.2M
UAL icon
38
United Airlines
UAL
$40.2B
$12.9M 0.59%
+185,000
New +$12.9M
GME icon
39
GameStop
GME
$8.43B
$9.87M 0.45%
+2,710,000
New +$9.29M
HRTX icon
40
Heron Therapeutics
HRTX
$63.4M
$5.73M 0.26%
147,500
-169,500
-53% -$5.4M
GILT icon
41
Gilat Satellite Networks
GILT
$832M
$3.01M 0.14%
327,500
-57,500
-15% -$482K
ADBE icon
42
Adobe
ADBE
$109B
– –
-76,000
Closed -$16.4M
CB icon
43
Chubb
CB
$134B
– –
-270,000
Closed -$36.9M
CC icon
44
Chemours
CC
$2.2B
– –
-297,500
Closed -$14.5M
DLTR icon
45
Dollar Tree
DLTR
$24.9B
– –
-452,500
Closed -$42.9M
GLD icon
46
CALL
SPDR Gold Trust
GLD
$143B
– –
-915,000
Closed -$115M
IYR icon
47
PUT
iShares US Real Estate ETF
IYR
$4.52B
– –
-620,000
Closed -$46.8M
MU icon
48
Micron Technology
MU
$972B
– –
-602,500
Closed -$31.4M
OLN icon
49
Olin
OLN
$2.15B
– –
-845,000
Closed -$25.7M
USB icon
50
US Bancorp
USB
$100B
– –
-602,500
Closed -$30.4M
1
2
3

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Stelliam Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Stelliam Investment Management held 53 positions worth $2.17B, down 9.2% from $2.39B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stelliam Investment Management withdrew a net $349M in Q2 2018, closing 11 positions and reducing 25 holdings. Its most notable exit was ARRIS International plc Ordinary Shares, an estimated $60.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 29% a quarter earlier, followed by Industrials and Materials.

Against the trend, Stelliam Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $54.3M.

  • Stelliam Investment Management's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 200,000 shares worth $54.3M.
  • Stelliam Investment Management added most to Coterra Energy in Q2 2018, an estimated $51.2M increase.
  • Stelliam Investment Management's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $39.7M.
  • Stelliam Investment Management fully exited ARRIS International plc Ordinary Shares in Q2 2018, selling an estimated $60.6M.
  • Stelliam Investment Management's ten largest holdings make up 57% of its $2.17B portfolio in Q2 2018.
  • Stelliam Investment Management opened 8 new positions and closed 11 in Q2 2018.
  • Stelliam Investment Management's portfolio value fell 9.2% quarter-over-quarter to $2.17B.

Based on Stelliam Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.