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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
-2.54%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
+$280M
(+6.3%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
75
New
12
Increased
31
Reduced
16
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$81.3M |
| 2 |
PVH
PVH
|
+$61.6M |
| 3 |
Merck
MRK
|
+$59.7M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$58.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$58.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$110M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$85.9M |
| 3 |
ALTR
Altera Corp
ALTR
|
+$64.8M |
| 4 |
GameStop
GME
|
+$63.3M |
| 5 |
Intel
INTC
|
+$61.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.57% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Healthcare | 9.02% |
| 4 | Energy | 8.46% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helmerich & Payne
HP
$4.18B
| $40.5M | 0.86% |
575,000
-132,500
| -19% | -$9.79M |
|
52
PUT
Halliburton
HAL
$28B
| $38.8M | 0.82% |
+900,000
| New | +$41.5M |
|
53
CALL
Micron Technology
MU
$972B
| $38.6M | 0.82% |
2,050,000
+1,790,000
| +688% | +$47.7M |
|
|
TVTY
54
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $34.1M | 0.72% |
2,845,000
+780,000
| +38% | +$13M |
|
|
SPLS
55
CALL
DELISTED
Staples Inc
SPLS
| $20.7M | 0.44% |
+1,354,900
| New | +$22.1M |
|
56
Ubiquiti
UI
$34.5B
| $20.4M | 0.43% |
640,000
-253,900
| -28% | -$7.81M |
|
|
BHI
57
PUT
DELISTED
Baker Hughes
BHI
| $20.4M | 0.43% |
+330,000
| New | +$21.6M |
|
58
CALL
Range Resources
RRC
$9.41B
| $9.88M | 0.21% |
200,000
-1,170,000
| -85% | -$66.8M |
|
|
SFXE
59
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $4.11M | 0.09% |
915,000
-2,925,000
| -76% | -$13.1M |
|
|
60
APA Corp
APA
$14.4B
| – | – |
-1,820,000
| Closed | -$110M |
|
61
CSX Corp
CSX
$92.8B
| – | – |
-5,010,000
| Closed | -$55.3M |
|
|
CTRA
62
DELISTED
Coterra Energy
CTRA
| – | – |
-105,000
| Closed | -$3.1M |
|
63
CALL
HF Sinclair
DINO
$15.2B
| – | – |
-1,600,000
| Closed | -$64.4M |
|
64
Elevance Health
ELV
$86.2B
| – | – |
-355,000
| Closed | -$54.8M |
|
|
65
CALL
GameStop
GME
$8.43B
| – | – |
-2,400,000
| Closed | -$22.8M |
|
66
Home Depot
HD
$350B
| – | – |
-300,000
| Closed | -$34.1M |
|
|
67
CALL
Intel
INTC
$492B
| – | – |
-3,700,000
| Closed | -$116M |
|
68
Southwest Airlines
LUV
$22B
| – | – |
-807,500
| Closed | -$35.8M |
|
69
Packaging Corp of America
PKG
$22.7B
| – | – |
-707,500
| Closed | -$55.3M |
|
70
Raymond James Financial
RJF
$34.5B
| – | – |
-1,518,750
| Closed | -$57.5M |
|
71
PUT
SLB Ltd
SLB
$78.9B
| – | – |
-315,600
| Closed | -$26.3M |
|
72
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-2,808,000
| Closed | -$62.4M |
|
|
SJI
73
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-55,586
| Closed | -$1.51M |
|
|
CHK
74
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-21,500
| Closed | -$60.9M |
|
|
CHK
75
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-30,325
| Closed | -$85.9M |
|
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MBT
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MM
Stelliam Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Stelliam Investment Management held 75 positions worth $4.72B, up 6.3% from $4.44B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Stelliam Investment Management deployed $466M of net new capital in Q2 2015, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Merck: 1,063,720 shares worth $57.8M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Altera Corp, an estimated $64.8M trimmed.
- Stelliam Investment Management's largest Q2 2015 buy was Merck: 1,063,720 shares worth $57.8M.
- Stelliam Investment Management added most to United Airlines in Q2 2015, an estimated $81.3M increase.
- Stelliam Investment Management's biggest Q2 2015 reduction was Altera Corp, cutting an estimated $64.8M.
- Stelliam Investment Management fully exited APA Corp in Q2 2015, selling an estimated $110M.
- Stelliam Investment Management's ten largest holdings make up 37% of its $4.72B portfolio in Q2 2015.
- Stelliam Investment Management opened 12 new positions and closed 16 in Q2 2015.
- Stelliam Investment Management's portfolio value rose 6.3% quarter-over-quarter to $4.72B.
Based on Stelliam Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.