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SIM
Stelliam Investment Management Portfolio holdings
AUM
$404M
1-Year Est. Return
5.1%
This Fund
S&P 500
This Quarter
Est. Return
-8.68%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$1.46B
(-78%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-320.21%
Top 10 Holdings %
Top 10 Hldgs %
89.48%
Holding
40
New
2
Increased
–
Reduced
19
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$7.51M |
| 2 |
American Airlines Group
AAL
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$133M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$119M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$98.1M |
| 4 |
Range Resources
RRC
|
+$76.6M |
| 5 |
Delta Air Lines
DAL
|
+$64.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 67.7% |
| 2 | Industrials | 9.58% |
| 3 | Communication Services | 7.46% |
| 4 | Healthcare | 3.9% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
26
CALL
DELISTED
Coterra Energy
CTRA
| – | – |
-3,815,500
| Closed | -$85.9M |
|
27
DuPont de Nemours
DD
$19.4B
| – | – |
-267,532
| Closed | -$43.6M |
|
28
Dollar General
DG
$26.4B
| – | – |
-189,000
| Closed | -$20.7M |
|
29
GameStop
GME
$8.44B
| – | – |
-3,460,000
| Closed | -$13.2M |
|
30
CALL
JetBlue
JBLU
$2.18B
| – | – |
-710,000
| Closed | -$13.7M |
|
31
JPMorgan Chase
JPM
$964B
| – | – |
-247,500
| Closed | -$27.9M |
|
32
Microsoft
MSFT
$3.74T
| – | – |
-294,500
| Closed | -$33.7M |
|
33
Universal Display
OLED
$4.28B
| – | – |
-161,500
| Closed | -$19M |
|
|
34
CALL
Range Resources
RRC
$9.5B
| – | – |
-1,491,000
| Closed | -$25.3M |
|
35
Sabre
SABR
$799M
| – | – |
-550,000
| Closed | -$14.3M |
|
36
PUT
Southern Company
SO
$106B
| – | – |
-472,500
| Closed | -$20.6M |
|
37
Skyworks Solutions
SWKS
$10.2B
| – | – |
-195,000
| Closed | -$17.7M |
|
38
TripAdvisor
TRIP
$1.27B
| – | – |
-439,000
| Closed | -$22.4M |
|
|
SWN
39
CALL
DELISTED
Southwestern Energy Company
SWN
| – | – |
-2,790,500
| Closed | -$14.3M |
|
|
ZNGA
40
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-7,397,500
| Closed | -$29.7M |
|
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Stelliam Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Stelliam Investment Management held 40 positions worth $406M, down 78% from $1.87B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Stelliam Investment Management withdrew a net $1.3B in Q4 2018, closing 19 positions and reducing 19 holdings. Its most notable exit was Citigroup, an estimated $45.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 39% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Stelliam Investment Management opened a new position in Spirit Airlines, Inc. worth $8.12M.
- Stelliam Investment Management's largest Q4 2018 buy was Spirit Airlines, Inc.: 140,100 shares worth $8.12M.
- Stelliam Investment Management's biggest Q4 2018 reduction was Coterra Energy, cutting an estimated $133M.
- Stelliam Investment Management fully exited Citigroup in Q4 2018, selling an estimated $45.2M.
- Stelliam Investment Management's ten largest holdings make up 89% of its $406M portfolio in Q4 2018.
- Stelliam Investment Management opened 2 new positions and closed 19 in Q4 2018.
- Stelliam Investment Management's portfolio value fell 78% quarter-over-quarter to $406M.
Based on Stelliam Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.