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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
+7.36%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$719M
(+24%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
68
New
13
Increased
40
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$53.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$49.9M |
| 3 |
HBI
Hanesbrands
HBI
|
+$42.4M |
| 4 |
HUB Group
HUBG
|
+$41.1M |
| 5 |
Cisco
CSCO
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$60.7M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$46.6M |
| 3 |
Regions Financial
RF
|
+$40.3M |
| 4 |
PBF Energy
PBF
|
+$36.4M |
| 5 |
KND
Kindred Healthcare
KND
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.97% |
| 2 | Technology | 15.55% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 11.26% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
51
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $38.7M | 1.03% |
2,207,500
+862,500
| +64% | +$14.8M |
|
52
Sabre
SABR
$848M
| $29.8M | 0.8% |
+1,487,500
| New | +$26.5M |
|
53
CALL
Intel
INTC
$489B
| $27.9M | 0.74% |
+902,000
| New | +$24.7M |
|
54
Lennar Class A
LEN
$20.8B
| $22.5M | 0.6% |
+562,050
| New | +$21.3M |
|
55
CALL
Veeco
VECO
$3.11B
| $11.9M | 0.32% |
+320,000
| New | +$11.4M |
|
|
NES
56
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $10.6M | 0.28% |
528,000
+408,000
| +340% | +$7.24M |
|
|
STAY
57
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.12M | 0.19% |
+307,500
| New | +$6.91M |
|
|
RJET
58
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $4.58M | 0.12% |
+422,400
| New | +$4.1M |
|
59
Dycom Industries
DY
$12.3B
| $3.29M | 0.09% |
+105,000
| New | +$3.27M |
|
60
Myriad Genetics
MYGN
$306M
| – | – |
-197,500
| Closed | -$6.75M |
|
61
NVIDIA
NVDA
$5.31T
| – | – |
-56,000,000
| Closed | -$25.1M |
|
|
62
PBF Energy
PBF
$8.04B
| – | – |
-1,412,500
| Closed | -$36.4M |
|
63
CALL
Pfizer
PFE
$153B
| – | – |
-6,165,900
| Closed | -$188M |
|
|
64
Regions Financial
RF
$26.8B
| – | – |
-3,627,500
| Closed | -$40.3M |
|
|
65
State Street
STT
$51.3B
| – | – |
-872,500
| Closed | -$60.7M |
|
|
KND
66
DELISTED
Kindred Healthcare
KND
| – | – |
-1,547,500
| Closed | -$36.2M |
|
|
HERO
67
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| – | – |
-7,062,500
| Closed | -$32.4M |
|
|
TYC
68
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-1,050,500
| Closed | -$46.6M |
|
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Stelliam Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Stelliam Investment Management held 68 positions worth $3.74B, up 24% from $3.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Stelliam Investment Management deployed $507M of net new capital in Q2 2014, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was Dollar Tree: 1,015,000 shares worth $55.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Quanta Services, an estimated $6.58M trimmed.
- Stelliam Investment Management's largest Q2 2014 buy was Dollar Tree: 1,015,000 shares worth $55.3M.
- Stelliam Investment Management added most to SPDR Gold Trust in Q2 2014, an estimated $49.9M increase.
- Stelliam Investment Management's biggest Q2 2014 reduction was Quanta Services, cutting an estimated $6.58M.
- Stelliam Investment Management fully exited State Street in Q2 2014, selling an estimated $60.7M.
- Stelliam Investment Management's ten largest holdings make up 32% of its $3.74B portfolio in Q2 2014.
- Stelliam Investment Management opened 13 new positions and closed 9 in Q2 2014.
- Stelliam Investment Management's portfolio value rose 24% quarter-over-quarter to $3.74B.
Based on Stelliam Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.