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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
+0.99%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$302M
Cap. Flow
-$355M
Cap. Flow %
-18.97%
Top 10 Hldgs %
59.65%
Holding
49
New
7
Increased
14
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57M
2
JBLU icon
JetBlue
JBLU
+$22M
3
SWKS icon
Skyworks Solutions
SWKS
+$18.2M
4
HRTX icon
Heron Therapeutics
HRTX
+$13.8M
5
LEN icon
Lennar Class A
LEN
+$6.76M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$44.3M
2
MTZ icon
MasTec
MTZ
+$43.5M
3
GLD icon
SPDR Gold Trust
GLD
+$39.5M
4
RRC icon
Range Resources
RRC
+$34.8M
5
EBAY icon
eBay
EBAY
+$33.3M

Sector Composition

Rank Sector Weight
1 Energy 38.51%
2 Technology 8.08%
3 Industrials 7.32%
4 Materials 6.38%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
26
United Airlines
UAL
$41.2B
$22.7M 1.21%
255,000
+70,000
+38% +$5.77M
JBLU icon
27
JetBlue
JBLU
$2.19B
$22.5M 1.2%
+1,162,500
New +$22M
TRIP icon
28
TripAdvisor
TRIP
$1.28B
$22.4M 1.2%
439,000
-56,000
-11% -$3.06M
DG icon
29
Dollar General
DG
$26.5B
$20.7M 1.1%
189,000
-78,500
-29% -$8.16M
SO icon
30
PUT
Southern Company
SO
$106B
$20.6M 1.1%
+472,500
New +$21.8M
OLED icon
31
Universal Display
OLED
$4.31B
$19M 1.02%
161,500
-12,500
-7% -$1.37M
SWKS icon
32
Skyworks Solutions
SWKS
$10.2B
$17.7M 0.95%
+195,000
New +$18.2M
HRTX icon
33
Heron Therapeutics
HRTX
$60.6M
$16.4M 0.88%
517,500
+370,000
+251% +$13.8M
SABR icon
34
Sabre
SABR
$795M
$14.3M 0.77%
550,000
-57,500
-9% -$1.48M
SWN
35
CALL
DELISTED
Southwestern Energy Company
SWN
$14.3M 0.76%
+2,790,500
New +$14.8M
JBLU icon
36
CALL
JetBlue
JBLU
$2.19B
$13.7M 0.74%
+710,000
New +$13.5M
GME icon
37
GameStop
GME
$8.48B
$13.2M 0.71%
3,460,000
+750,000
+28% +$2.87M
BBY icon
38
Best Buy
BBY
$17.7B
$5.16M 0.28%
+65,000
New +$5.03M
BLDR icon
39
Builders FirstSource
BLDR
$8B
– –
-1,065,000
Closed -$19.5M
CMCSA icon
40
CALL
Comcast
CMCSA
$91.1B
– –
-2,436,000
Closed -$79.9M
DY icon
41
Dycom Industries
DY
$12.1B
– –
-469,000
Closed -$44.3M
EBAY icon
42
eBay
EBAY
$47.5B
– –
-917,500
Closed -$33.3M
GILT icon
43
Gilat Satellite Networks
GILT
$842M
– –
-327,500
Closed -$3.01M
GLD icon
44
SPDR Gold Trust
GLD
$143B
– –
-332,500
Closed -$39.5M
LUV icon
45
Southwest Airlines
LUV
$22.4B
– –
-270,000
Closed -$13.7M
MOS icon
46
The Mosaic Company
MOS
$7.37B
– –
-810,000
Closed -$22.7M
MTZ icon
47
MasTec
MTZ
$21.9B
– –
-857,500
Closed -$43.5M
AET
48
DELISTED
Aetna Inc
AET
– –
-173,500
Closed -$31.8M
1
2

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BA
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HJA
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CW
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MBT
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HI
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MC
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Stelliam Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Stelliam Investment Management held 49 positions worth $1.87B, down 14% from $2.17B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stelliam Investment Management withdrew a net $355M in Q3 2018, closing 10 positions and reducing 17 holdings. Its most notable exit was Dycom Industries, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

Against the trend, Stelliam Investment Management opened a new position in JetBlue worth $22.5M.

  • Stelliam Investment Management's largest Q3 2018 buy was JetBlue: 1,162,500 shares worth $22.5M.
  • Stelliam Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $57M increase.
  • Stelliam Investment Management's biggest Q3 2018 reduction was Range Resources, cutting an estimated $34.8M.
  • Stelliam Investment Management fully exited Dycom Industries in Q3 2018, selling an estimated $44.3M.
  • Stelliam Investment Management's ten largest holdings make up 60% of its $1.87B portfolio in Q3 2018.
  • Stelliam Investment Management opened 7 new positions and closed 10 in Q3 2018.
  • Stelliam Investment Management's portfolio value fell 14% quarter-over-quarter to $1.87B.

Based on Stelliam Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.