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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
+7.04%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
–
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
94.75%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
59
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$94.7M |
| 2 |
Delta Air Lines
DAL
|
+$60.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$60.6M |
| 4 |
GameStop
GME
|
+$57.3M |
| 5 |
APA Corp
APA
|
+$55.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.41% |
| 2 | Technology | 14.25% |
| 3 | Industrials | 13.47% |
| 4 | Financials | 11.19% |
| 5 | Energy | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$460B
| $97.1M | 5.27% |
+4,007,500
| New | +$94.7M |
|
|
2
GameStop
GME
$9.82B
| $68M | 3.69% |
+6,470,000
| New | +$57.3M |
|
|
3
Delta Air Lines
DAL
$58.3B
| $65.6M | 3.56% |
+3,507,500
| New | +$60.8M |
|
|
SNDK
4
DELISTED
SANDISK CORP
SNDK
| $64.9M | 3.52% |
+1,062,500
| New | +$60.6M |
|
5
Micron Technology
MU
$988B
| $61.2M | 3.32% |
+4,272,500
| New | +$47.3M |
|
|
6
APA Corp
APA
$12.8B
| $58.9M | 3.2% |
+702,500
| New | +$55.8M |
|
7
Capital One
COF
$129B
| $58.8M | 3.19% |
+936,500
| New | +$55.2M |
|
8
JPMorgan Chase
JPM
$933B
| $57.9M | 3.15% |
+1,097,500
| New | +$55.8M |
|
9
Teva Pharmaceuticals
TEVA
$41.2B
| $54.2M | 2.94% |
+1,382,500
| New | +$53.8M |
|
10
Celanese
CE
$4.91B
| $50M | 2.71% |
+1,115,000
| New | +$52.4M |
|
11
Seagate
STX
$193B
| $47.3M | 2.57% |
+1,055,000
| New | +$42.5M |
|
12
MetLife
MET
$62.5B
| $41.3M | 2.24% |
+1,012,605
| New | +$37.2M |
|
13
Pfizer
PFE
$142B
| $40M | 2.17% |
+1,505,966
| New | +$41.6M |
|
14
Aptiv
APTV
$12.3B
| $39.2M | 2.13% |
+773,500
| New | +$36.2M |
|
15
Macy's
M
$6.56B
| $38.6M | 2.1% |
+805,000
| New | +$37.4M |
|
|
CMCSK
16
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $37.1M | 2.02% |
+936,000
| New | +$37.1M |
|
17
Elevance Health
ELV
$81.6B
| $36M | 1.96% |
+440,000
| New | +$32.9M |
|
18
HF Sinclair
DINO
$16.7B
| $35M | 1.9% |
+818,000
| New | +$39.1M |
|
19
General Motors
GM
$80B
| $34.3M | 1.86% |
+1,030,000
| New | +$32.6M |
|
|
HERO
20
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $33.9M | 1.84% |
+4,812,200
| New | +$34.1M |
|
21
United Rentals
URI
$66.5B
| $33.7M | 1.83% |
+676,000
| New | +$36M |
|
22
AerCap
AER
$24.1B
| $33.5M | 1.82% |
+1,916,800
| New | +$31.3M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $33.2M | 1.8% |
+386,000
| New | +$33.2M |
|
24
D.R. Horton
DHI
$40.7B
| $32.4M | 1.76% |
+1,522,500
| New | +$36.8M |
|
25
PBF Energy
PBF
$8.65B
| $31.9M | 1.73% |
+1,232,500
| New | +$36.6M |
|
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Stelliam Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stelliam Investment Management, which disclosed 59 positions worth $1.84B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Intel: 4,007,500 shares worth $97.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Technology and Industrials.
- Stelliam Investment Management's largest Q2 2013 buy was Intel: 4,007,500 shares worth $97.1M.
- Stelliam Investment Management's ten largest holdings make up 35% of its $1.84B portfolio in Q2 2013.
- Stelliam Investment Management disclosed 59 positions in Q2 2013, its first 13F filing on record.
Based on Stelliam Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.