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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
-1.1%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$48.5M
Cap. Flow
+$95.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
33.34%
Holding
74
New
15
Increased
28
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$78.1M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$68.6M
3
USB icon
US Bancorp
USB
+$65.3M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$56.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$48.6M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$152M
2
MET icon
MetLife
MET
+$82.6M
3
GM icon
General Motors
GM
+$80M
4
APC
Anadarko Petroleum
APC
+$61.6M
5
MON
Monsanto Co
MON
+$50.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.97%
2 Technology 13.92%
3 Industrials 13.85%
4 Healthcare 11.94%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
51
DELISTED
Synovus
SNV
$38.9M 1.03%
+1,645,000
New +$39.4M
CSX icon
52
CSX Corp
CSX
$92.9B
$24.3M 0.64%
+2,272,500
New +$23.4M
LL
53
DELISTED
LL Flooring Holdings, Inc.
LL
$23M 0.61%
+400,000
New +$23.3M
DHI icon
54
CALL
D.R. Horton
DHI
$42B
$20.5M 0.54%
+1,000,000
New +$22M
ALTR
55
CALL
DELISTED
Altera Corp
ALTR
$20M 0.53%
+560,000
New +$19.5M
KND
56
DELISTED
Kindred Healthcare
KND
$11.7M 0.31%
+602,500
New +$13.1M
SFXE
57
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$8.76M 0.23%
+1,744,200
New +$11.7M
PCRX icon
58
PUT
Pacira BioSciences
PCRX
$976M
$4.55M 0.12%
+47,000
New +$4.57M
DY icon
59
Dycom Industries
DY
$12.2B
– –
-105,000
Closed -$3.29M
GLD icon
60
CALL
SPDR Gold Trust
GLD
$143B
– –
-633,500
Closed -$81.1M
GLD icon
61
SPDR Gold Trust
GLD
$143B
– –
-1,229,000
Closed -$152M
GM icon
62
General Motors
GM
$78.3B
– –
-2,205,000
Closed -$80M
B
63
CALL
Barrick Mining
B
$67.7B
– –
-2,562,500
Closed -$46.9M
HCA icon
64
HCA Healthcare
HCA
$89.1B
– –
-717,500
Closed -$40.5M
HUBG icon
65
HUB Group
HUBG
$2.34B
– –
-1,805,000
Closed -$45.5M
MET icon
66
MetLife
MET
$61.5B
– –
-1,668,975
Closed -$82.6M
MU icon
67
CALL
Micron Technology
MU
$963B
– –
-1,249,600
Closed -$41.2M
VC icon
68
Visteon
VC
$2.84B
– –
-490,500
Closed -$47.6M
VECO icon
69
CALL
Veeco
VECO
$3.03B
– –
-320,000
Closed -$11.9M
APC
70
DELISTED
Anadarko Petroleum
APC
– –
-562,500
Closed -$61.6M
MON
71
DELISTED
Monsanto Co
MON
– –
-407,500
Closed -$50.8M
SNDK
72
DELISTED
SANDISK CORP
SNDK
– –
-480,000
Closed -$50.1M
HNT
73
DELISTED
HEALTH NET INC
HNT
– –
-1,025,000
Closed -$42.6M
NES
74
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-528,000
Closed -$10.6M
1 2
3

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HJA
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CW
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MBT
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MC
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Stelliam Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Stelliam Investment Management held 74 positions worth $3.79B, up 1.3% from $3.74B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stelliam Investment Management's Q3 2014 filing shows 15 new, 28 increased, 15 reduced and 16 closed positions. Its largest new stake was Altera Corp: 2,242,500 shares worth $80.2M. The largest sale was SPDR Gold Trust, an estimated $152M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Stelliam Investment Management's largest Q3 2014 buy was Altera Corp: 2,242,500 shares worth $80.2M.
  • Stelliam Investment Management added most to Extended Stay America, Inc. Paired Share Unit in Q3 2014, an estimated $56.5M increase.
  • Stelliam Investment Management's biggest Q3 2014 reduction was Micron Technology, cutting an estimated $50.7M.
  • Stelliam Investment Management fully exited SPDR Gold Trust in Q3 2014, selling an estimated $152M.
  • Stelliam Investment Management's ten largest holdings make up 33% of its $3.79B portfolio in Q3 2014.
  • Stelliam Investment Management opened 15 new positions and closed 16 in Q3 2014.
  • Stelliam Investment Management's portfolio value rose 1.3% quarter-over-quarter to $3.79B.

Based on Stelliam Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.