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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
-11.77%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
-$699M
(-15%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
69
New
10
Increased
27
Reduced
15
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$67M |
| 2 |
Raymond James Financial
RJF
|
+$56.4M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$55.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$55.2M |
| 5 |
Microsoft
MSFT
|
+$47.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$82.7M |
| 2 |
HF Sinclair
DINO
|
+$73.6M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$58.3M |
| 4 |
Toll Brothers
TOL
|
+$53.2M |
| 5 |
Delta Air Lines
DAL
|
+$51.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.68% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 9.59% |
| 4 | Healthcare | 9.38% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJET
51
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $29M | 0.72% |
5,010,000
| – | – |
|
52
CALL
Gogo Inc
GOGO
$392M
| $6.34M | 0.16% |
+415,000
| New | +$7.09M |
|
|
BBG
53
DELISTED
Bill Barrett Corp
BBG
| $1.75M | 0.04% |
+530,000
| New | +$2.77M |
|
54
CALL
American Airlines Group
AAL
$10.1B
| – | – |
-3,075,000
| Closed | -$123M |
|
|
55
CALL
Delta Air Lines
DAL
$59.5B
| – | – |
-5,125,000
| Closed | -$211M |
|
|
56
HF Sinclair
DINO
$15.2B
| – | – |
-1,725,000
| Closed | -$73.6M |
|
57
PUT
Halliburton
HAL
$28.2B
| – | – |
-900,000
| Closed | -$38.8M |
|
58
Labcorp
LH
$26.1B
| – | – |
-474,330
| Closed | -$49.4M |
|
|
59
Macy's
M
$6.45B
| – | – |
-1,225,000
| Closed | -$82.7M |
|
60
Marathon Petroleum
MPC
$94.5B
| – | – |
-802,500
| Closed | -$42M |
|
61
CALL
Micron Technology
MU
$981B
| – | – |
-2,050,000
| Closed | -$38.6M |
|
|
62
CALL
Range Resources
RRC
$9.5B
| – | – |
-200,000
| Closed | -$9.88M |
|
|
63
Toll Brothers
TOL
$14.3B
| – | – |
-1,392,500
| Closed | -$53.2M |
|
64
CALL
United Airlines
UAL
$41B
| – | – |
-1,025,000
| Closed | -$54.3M |
|
65
Ubiquiti
UI
$34.7B
| – | – |
-640,000
| Closed | -$20.4M |
|
|
BERY
66
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-1,960,200
| Closed | -$58.3M |
|
|
BHI
67
PUT
DELISTED
Baker Hughes
BHI
| – | – |
-330,000
| Closed | -$20.4M |
|
|
SFXE
68
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| – | – |
-915,000
| Closed | -$4.11M |
|
|
SPLS
69
CALL
DELISTED
Staples Inc
SPLS
| – | – |
-1,354,900
| Closed | -$20.7M |
|
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Stelliam Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Stelliam Investment Management held 69 positions worth $4.03B, down 15% from $4.72B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Stelliam Investment Management withdrew a net $161M in Q3 2015, closing 16 positions and reducing 15 holdings. Its most notable exit was Macy's, an estimated $82.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Stelliam Investment Management opened a new position in Raymond James Financial worth $50.4M.
- Stelliam Investment Management's largest Q3 2015 buy was Raymond James Financial: 1,522,500 shares worth $50.4M.
- Stelliam Investment Management added most to Range Resources in Q3 2015, an estimated $67M increase.
- Stelliam Investment Management's biggest Q3 2015 reduction was Delta Air Lines, cutting an estimated $51.4M.
- Stelliam Investment Management fully exited Macy's in Q3 2015, selling an estimated $82.7M.
- Stelliam Investment Management's ten largest holdings make up 38% of its $4.03B portfolio in Q3 2015.
- Stelliam Investment Management opened 10 new positions and closed 16 in Q3 2015.
- Stelliam Investment Management's portfolio value fell 15% quarter-over-quarter to $4.03B.
Based on Stelliam Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.