We are live on
!
Find out more
SIM
Stelliam Investment Management Portfolio holdings
AUM
$404M
1-Year Est. Return
5.1%
This Fund
S&P 500
This Quarter
Est. Return
+0.5%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$109M
(+2.5%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
75
New
18
Increased
24
Reduced
21
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$87.8M |
| 2 |
EOG Resources
EOG
|
+$73M |
| 3 |
American Airlines Group
AAL
|
+$59M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$57.9M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$56.1M |
| 2 |
Cisco
CSCO
|
+$55.8M |
| 3 |
Union Pacific
UNP
|
+$55.1M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
+$51.9M |
| 5 |
SNV
Synovus
SNV
|
+$49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.15% |
| 2 | Industrials | 16.52% |
| 3 | Energy | 14.06% |
| 4 | Financials | 9.19% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
51
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $40.7M | 0.92% |
2,065,000
-351,300
| -15% | -$7.35M |
|
52
Southwest Airlines
LUV
$22.3B
| $35.8M | 0.8% |
+807,500
| New | +$35.3M |
|
53
Home Depot
HD
$353B
| $34.1M | 0.77% |
300,000
-202,500
| -40% | -$22.3M |
|
54
Ubiquiti
UI
$34.7B
| $26.4M | 0.59% |
893,900
+291,400
| +48% | +$8.62M |
|
55
PUT
SLB Ltd
SLB
$79.7B
| $26.3M | 0.59% |
315,600
-1,580,400
| -83% | -$132M |
|
56
CALL
Delta Air Lines
DAL
$59.5B
| $24.7M | 0.56% |
+550,000
| New | +$25.5M |
|
57
CALL
GameStop
GME
$8.44B
| $22.8M | 0.51% |
+2,400,000
| New | +$22.6M |
|
|
SFXE
58
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $15.7M | 0.35% |
3,840,000
+327,500
| +9% | +$1.31M |
|
59
PVH
PVH
$3.91B
| $10.7M | 0.24% |
+100,000
| New | +$10.8M |
|
60
CALL
Micron Technology
MU
$981B
| $7.05M | 0.16% |
+260,000
| New | +$7.77M |
|
|
CTRA
61
DELISTED
Coterra Energy
CTRA
| $3.1M | 0.07% |
+105,000
| New | +$2.98M |
|
62
United Airlines
UAL
$41B
| $2.6M | 0.06% |
+38,600
| New | +$2.62M |
|
|
SJI
63
DELISTED
South Jersey Industries, Inc.
SJI
| $1.51M | 0.03% |
55,586
-1,819,414
| -97% | -$51.9M |
|
64
CALL
APA Corp
APA
$14.2B
| – | – |
-367,000
| Closed | -$23M |
|
|
65
Cisco
CSCO
$475B
| – | – |
-2,007,500
| Closed | -$55.8M |
|
66
Cemex
CX
$16.1B
| – | – |
-815,526
| Closed | -$7.39M |
|
|
HBI
67
DELISTED
Hanesbrands
HBI
| – | – |
-2,010,000
| Closed | -$56.1M |
|
68
Sabre
SABR
$803M
| – | – |
-2,310,000
| Closed | -$46.8M |
|
|
SNV
69
DELISTED
Synovus
SNV
| – | – |
-1,807,500
| Closed | -$49M |
|
|
70
Union Pacific
UNP
$174B
| – | – |
-462,500
| Closed | -$55.1M |
|
71
Veeco
VECO
$3.07B
| – | – |
-1,134,000
| Closed | -$39.6M |
|
72
PUT
ExxonMobil
XOM
$657B
| – | – |
-2,880,000
| Closed | -$266M |
|
|
LL
73
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-702,500
| Closed | -$46.6M |
|
|
GWR
74
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-540,000
| Closed | -$48.6M |
|
Similar funds
HCM
BA
HJA
CW
MBT
HI
MC
MM
Stelliam Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Stelliam Investment Management held 75 positions worth $4.44B, up 2.5% from $4.34B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stelliam Investment Management's Q1 2015 filing shows 18 new, 24 increased, 21 reduced and 12 closed positions. Its largest new stake was Quanta Services: 3,132,500 shares worth $89.4M. The largest sale was Hanesbrands, an estimated $56.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.
- Stelliam Investment Management's largest Q1 2015 buy was Quanta Services: 3,132,500 shares worth $89.4M.
- Stelliam Investment Management added most to Chesapeake Energy Corporation in Q1 2015, an estimated $57.4M increase.
- Stelliam Investment Management's biggest Q1 2015 reduction was South Jersey Industries, Inc., cutting an estimated $51.9M.
- Stelliam Investment Management fully exited Hanesbrands in Q1 2015, selling an estimated $56.1M.
- Stelliam Investment Management's ten largest holdings make up 34% of its $4.44B portfolio in Q1 2015.
- Stelliam Investment Management opened 18 new positions and closed 12 in Q1 2015.
- Stelliam Investment Management's portfolio value rose 2.5% quarter-over-quarter to $4.44B.
Based on Stelliam Investment Management's 13F filing for Q1 2015, filed 15 May 2015.