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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
+2.24%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
-$119M
Cap. Flow
-$183M
Cap. Flow %
-5.66%
Top 10 Hldgs %
46.23%
Holding
55
New
10
Increased
21
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$55.4M
2
GILD icon
Gilead Sciences
GILD
+$51M
3
LOW icon
Lowe's Companies
LOW
+$49.7M
4
CSRA
CSRA Inc.
CSRA
+$47.6M
5
AAL icon
American Airlines Group
AAL
+$45.5M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$70.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$69M
3
TGT icon
Target
TGT
+$54.3M
4
KND
Kindred Healthcare
KND
+$46.7M
5
DD icon
DuPont de Nemours
DD
+$45.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.86%
2 Consumer Discretionary 15.2%
3 Healthcare 13.01%
4 Energy 12.48%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
51
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,560,185
Closed -$41M
TVTY
52
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-2,780,000
Closed -$35.8M
KND
53
DELISTED
Kindred Healthcare
KND
– –
-3,920,000
Closed -$46.7M
RJET
54
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-1,029,900
Closed -$4.05M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Stelliam Investment Management held 55 positions worth $3.23B, down 3.6% from $3.35B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stelliam Investment Management withdrew a net $183M in Q1 2016, closing 14 positions and reducing 9 holdings. Its most notable exit was Tenet Healthcare, an estimated $70.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Stelliam Investment Management opened a new position in Paramount Global Class B worth $62.7M.

  • Stelliam Investment Management's largest Q1 2016 buy was Paramount Global Class B: 1,137,500 shares worth $62.7M.
  • Stelliam Investment Management added most to American Airlines Group in Q1 2016, an estimated $45.5M increase.
  • Stelliam Investment Management's biggest Q1 2016 reduction was Albemarle, cutting an estimated $30.7M.
  • Stelliam Investment Management fully exited Tenet Healthcare in Q1 2016, selling an estimated $70.3M.
  • Stelliam Investment Management's ten largest holdings make up 46% of its $3.23B portfolio in Q1 2016.
  • Stelliam Investment Management opened 10 new positions and closed 14 in Q1 2016.
  • Stelliam Investment Management's portfolio value fell 3.6% quarter-over-quarter to $3.23B.

Based on Stelliam Investment Management's 13F filing for Q1 2016, filed 16 May 2016.