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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
+6.58%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$543M
Cap. Flow
+$399M
Cap. Flow %
9.21%
Top 10 Hldgs %
37.9%
Holding
70
New
12
Increased
28
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$62.1M
2
KND
Kindred Healthcare
KND
+$58.6M
3
CHK
Chesapeake Energy Corporation
CHK
+$58.3M
4
RRC icon
Range Resources
RRC
+$57.5M
5
UNP icon
Union Pacific
UNP
+$53.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$122M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$67M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$65.1M
4
DHI icon
D.R. Horton
DHI
+$62.5M
5
PWR icon
Quanta Services
PWR
+$51.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.69%
2 Industrials 15.04%
3 Technology 12.09%
4 Energy 11.52%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
51
Gogo Inc
GOGO
$408M
$34.8M 0.8%
+2,102,500
New +$34.3M
RRC icon
52
CALL
Range Resources
RRC
$9.48B
$27.5M 0.64%
+515,100
New +$33.3M
APA icon
53
CALL
APA Corp
APA
$14.3B
$23M 0.53%
+367,000
New +$26.1M
UI icon
54
Ubiquiti
UI
$34.7B
$17.9M 0.41%
+602,500
New +$19.2M
SFXE
55
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$15.9M 0.37%
3,512,500
+1,768,300
+101% +$8.06M
CX icon
56
Cemex
CX
$16.1B
$7.39M 0.17%
815,526
-4,341,975
-84% -$45.1M
DHI icon
57
CALL
D.R. Horton
DHI
$42B
– –
-1,000,000
Closed -$20.5M
GLD icon
58
PUT
SPDR Gold Trust
GLD
$143B
– –
-587,500
Closed -$68.3M
INTC icon
59
CALL
Intel
INTC
$491B
– –
-3,000,000
Closed -$104M
PCRX icon
60
PUT
Pacira BioSciences
PCRX
$969M
– –
-47,000
Closed -$4.55M
PFE icon
61
Pfizer
PFE
$152B
– –
-4,363,560
Closed -$122M
PWR icon
62
Quanta Services
PWR
$101B
– –
-1,417,500
Closed -$51.4M
SPY icon
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-587,500
Closed -$116M
STX icon
64
Seagate
STX
$185B
– –
-820,000
Closed -$47M
UNH icon
65
UnitedHealth
UNH
$369B
– –
-587,500
Closed -$50.7M
WDC icon
66
Western Digital
WDC
$152B
– –
-684,653
Closed -$50.4M
STAY
67
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-2,742,500
Closed -$65.1M
ALTR
68
CALL
DELISTED
Altera Corp
ALTR
– –
-560,000
Closed -$20M
COV
69
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-775,000
Closed -$67M
1 2
3

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Stelliam Investment Management held 70 positions worth $4.34B, up 14% from $3.79B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stelliam Investment Management deployed $399M of net new capital in Q4 2014, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Albemarle: 1,055,000 shares worth $63.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was D.R. Horton, an estimated $62.5M trimmed.

  • Stelliam Investment Management's largest Q4 2014 buy was Albemarle: 1,055,000 shares worth $63.4M.
  • Stelliam Investment Management added most to Kindred Healthcare in Q4 2014, an estimated $58.6M increase.
  • Stelliam Investment Management's biggest Q4 2014 reduction was D.R. Horton, cutting an estimated $62.5M.
  • Stelliam Investment Management fully exited Pfizer in Q4 2014, selling an estimated $122M.
  • Stelliam Investment Management's ten largest holdings make up 38% of its $4.34B portfolio in Q4 2014.
  • Stelliam Investment Management opened 12 new positions and closed 13 in Q4 2014.
  • Stelliam Investment Management's portfolio value rose 14% quarter-over-quarter to $4.34B.

Based on Stelliam Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.