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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
-6.37%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$26.1M
Cap. Flow
+$55.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
49.4%
Holding
53
New
12
Increased
15
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$104M
2
SWN
Southwestern Energy Company
SWN
+$51.2M
3
MTZ icon
MasTec
MTZ
+$45.9M
4
DVN icon
Devon Energy
DVN
+$43.1M
5
CB icon
Chubb
CB
+$39.1M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$135M
2
WFC icon
Wells Fargo
WFC
+$56.9M
3
HBAN icon
Huntington Bancshares
HBAN
+$37.4M
4
B
Barrick Mining
B
+$37.2M
5
CSRA
CSRA Inc.
CSRA
+$34.8M

Sector Composition

Rank Sector Weight
1 Energy 29.3%
2 Industrials 10.6%
3 Materials 9.67%
4 Technology 8.66%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
– –
-937,500
Closed -$56.9M
ADSW
52
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-565,000
Closed -$13.5M
1 2
3

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CW
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MBT
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Stelliam Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stelliam Investment Management held 53 positions worth $2.39B, down 1.1% from $2.42B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stelliam Investment Management's Q1 2018 filing shows 12 new, 15 increased, 17 reduced and 8 closed positions. Its largest new stake was MasTec: 905,000 shares worth $42.6M. The largest sale was Paramount Global Class B, an estimated $135M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Materials.

  • Stelliam Investment Management's largest Q1 2018 buy was MasTec: 905,000 shares worth $42.6M.
  • Stelliam Investment Management added most to Coterra Energy in Q1 2018, an estimated $104M increase.
  • Stelliam Investment Management's biggest Q1 2018 reduction was CSRA Inc., cutting an estimated $34.8M.
  • Stelliam Investment Management fully exited Paramount Global Class B in Q1 2018, selling an estimated $135M.
  • Stelliam Investment Management's ten largest holdings make up 49% of its $2.39B portfolio in Q1 2018.
  • Stelliam Investment Management opened 12 new positions and closed 8 in Q1 2018.
  • Stelliam Investment Management's portfolio value fell 1.1% quarter-over-quarter to $2.39B.

Based on Stelliam Investment Management's 13F filing for Q1 2018, filed 15 May 2018.