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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
+4.41%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$572M
(+23%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
64
New
14
Increased
26
Reduced
15
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$103M |
| 2 |
State Street
STT
|
+$60.3M |
| 3 |
B
Barrick Mining
B
|
+$59M |
| 4 |
Pfizer
PFE
|
+$48.6M |
| 5 |
UnitedHealth
UNH
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$50M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$47.6M |
| 3 |
Celanese
CE
|
+$40.5M |
| 4 |
US Bancorp
USB
|
+$35.2M |
| 5 |
Marathon Petroleum
MPC
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.28% |
| 2 | Technology | 14.28% |
| 3 | Industrials | 12.58% |
| 4 | Financials | 12.23% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
51
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $23.1M | 0.76% |
+1,345,000
| New | +$20.7M |
|
52
Home Depot
HD
$353B
| $17.8M | 0.59% |
+225,000
| New | +$17.9M |
|
|
B
53
CALL
Barrick Mining
B
$66B
| $8.69M | 0.29% |
+487,500
| New | +$9.43M |
|
54
Myriad Genetics
MYGN
$308M
| $6.75M | 0.22% |
+197,500
| New | +$6.12M |
|
|
NES
55
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $2.44M | 0.08% |
+120,000
| New | +$1.92M |
|
56
PUT
ASML
ASML
$691B
| – | – |
-490,000
| Closed | -$45.9M |
|
|
57
Celanese
CE
$4.92B
| – | – |
-732,500
| Closed | -$40.5M |
|
58
Chemed
CHE
$7.02B
| – | – |
-382,500
| Closed | -$29.3M |
|
59
Lennar Class A
LEN
$21.1B
| – | – |
-420,224
| Closed | -$15.8M |
|
60
Logitech
LOGI
$14.8B
| – | – |
-1,397,500
| Closed | -$19.1M |
|
|
61
US Bancorp
USB
$100B
| – | – |
-872,500
| Closed | -$35.2M |
|
|
STAY
62
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-350,000
| Closed | -$9.19M |
|
|
AXLL
63
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-1,002,500
| Closed | -$47.6M |
|
|
CMCSK
64
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-1,002,500
| Closed | -$50M |
|
Similar funds
HCM
BA
HJA
CW
MBT
HI
MC
MM
Stelliam Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Stelliam Investment Management held 64 positions worth $3.02B, up 23% from $2.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Stelliam Investment Management deployed $498M of net new capital in Q1 2014, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was SPDR Gold Trust: 827,500 shares worth $102M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Marathon Petroleum, an estimated $31M trimmed.
- Stelliam Investment Management's largest Q1 2014 buy was SPDR Gold Trust: 827,500 shares worth $102M.
- Stelliam Investment Management added most to Pfizer in Q1 2014, an estimated $48.6M increase.
- Stelliam Investment Management's biggest Q1 2014 reduction was Marathon Petroleum, cutting an estimated $31M.
- Stelliam Investment Management fully exited COMCAST CORP SPL A (NEW) in Q1 2014, selling an estimated $50M.
- Stelliam Investment Management's ten largest holdings make up 35% of its $3.02B portfolio in Q1 2014.
- Stelliam Investment Management opened 14 new positions and closed 9 in Q1 2014.
- Stelliam Investment Management's portfolio value rose 23% quarter-over-quarter to $3.02B.
Based on Stelliam Investment Management's 13F filing for Q1 2014, filed 14 May 2014.