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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
+3.86%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$221M
Cap. Flow
-$349M
Cap. Flow %
-16.07%
Top 10 Hldgs %
56.71%
Holding
53
New
8
Increased
8
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54M
2
CTRA
Coterra Energy
CTRA
+$51.2M
3
HBAN icon
Huntington Bancshares
HBAN
+$33.2M
4
SWN
Southwestern Energy Company
SWN
+$18.4M
5
LEN icon
Lennar Class A
LEN
+$16M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$60.6M
2
DLTR icon
Dollar Tree
DLTR
+$42.9M
3
UNH icon
UnitedHealth
UNH
+$39.7M
4
DAL icon
Delta Air Lines
DAL
+$38M
5
CB icon
Chubb
CB
+$36.9M

Sector Composition

Rank Sector Weight
1 Energy 36.36%
2 Industrials 10.27%
3 Materials 7.5%
4 Consumer Discretionary 7.04%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
51
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-2,282,500
Closed -$60.6M
CSRA
52
DELISTED
CSRA Inc.
CSRA
– –
-700,000
Closed -$28.9M
1 2
3

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Stelliam Investment Management held 53 positions worth $2.17B, down 9.2% from $2.39B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stelliam Investment Management withdrew a net $349M in Q2 2018, closing 11 positions and reducing 25 holdings. Its most notable exit was ARRIS International plc Ordinary Shares, an estimated $60.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 29% a quarter earlier, followed by Industrials and Materials.

Against the trend, Stelliam Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $54.3M.

  • Stelliam Investment Management's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 200,000 shares worth $54.3M.
  • Stelliam Investment Management added most to Coterra Energy in Q2 2018, an estimated $51.2M increase.
  • Stelliam Investment Management's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $39.7M.
  • Stelliam Investment Management fully exited ARRIS International plc Ordinary Shares in Q2 2018, selling an estimated $60.6M.
  • Stelliam Investment Management's ten largest holdings make up 57% of its $2.17B portfolio in Q2 2018.
  • Stelliam Investment Management opened 8 new positions and closed 11 in Q2 2018.
  • Stelliam Investment Management's portfolio value fell 9.2% quarter-over-quarter to $2.17B.

Based on Stelliam Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.