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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
+3.28%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
-$676M
Cap. Flow
-$684M
Cap. Flow %
-20.43%
Top 10 Hldgs %
41.7%
Holding
57
New
4
Increased
19
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$77.5M
2
APC
Anadarko Petroleum
APC
+$76.9M
3
RRC icon
Range Resources
RRC
+$50.9M
4
DD icon
DuPont de Nemours
DD
+$44.7M
5
CTRA
Coterra Energy
CTRA
+$42M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$122M
2
PVH icon
PVH
PVH
+$85.9M
3
PWR icon
Quanta Services
PWR
+$84.4M
4
GLD icon
SPDR Gold Trust
GLD
+$67.6M
5
DAL icon
Delta Air Lines
DAL
+$59.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.78%
2 Healthcare 14.35%
3 Consumer Discretionary 12.29%
4 Energy 11.52%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
CALL
Barrick Mining
B
$67.3B
– –
-4,755,000
Closed -$30.2M
HP icon
52
Helmerich & Payne
HP
$4.24B
– –
-865,000
Closed -$40.9M
HRL icon
53
Hormel Foods
HRL
$13.4B
– –
-1,335,000
Closed -$42.3M
PVH icon
54
PVH
PVH
$3.92B
– –
-842,500
Closed -$85.9M
PWR icon
55
Quanta Services
PWR
$101B
– –
-3,487,500
Closed -$84.4M
PXD
56
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-630,000
Closed -$76.6M
ALTR
57
DELISTED
Altera Corp
ALTR
– –
-2,443,600
Closed -$122M
1 2
3

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MBT
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Stelliam Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Stelliam Investment Management held 57 positions worth $3.35B, down 17% from $4.03B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stelliam Investment Management withdrew a net $684M in Q4 2015, closing 13 positions and reducing 21 holdings. Its most notable exit was Altera Corp, an estimated $122M position sold in full.

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

Against the trend, Stelliam Investment Management opened a new position in Elevance Health worth $78.4M.

  • Stelliam Investment Management's largest Q4 2015 buy was Elevance Health: 562,500 shares worth $78.4M.
  • Stelliam Investment Management added most to Anadarko Petroleum in Q4 2015, an estimated $76.9M increase.
  • Stelliam Investment Management's biggest Q4 2015 reduction was Delta Air Lines, cutting an estimated $59.5M.
  • Stelliam Investment Management fully exited Altera Corp in Q4 2015, selling an estimated $122M.
  • Stelliam Investment Management's ten largest holdings make up 42% of its $3.35B portfolio in Q4 2015.
  • Stelliam Investment Management opened 4 new positions and closed 13 in Q4 2015.
  • Stelliam Investment Management's portfolio value fell 17% quarter-over-quarter to $3.35B.

Based on Stelliam Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.