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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
+16.12%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$353M
Cap. Flow
+$82.4M
Cap. Flow %
3.36%
Top 10 Hldgs %
33.08%
Holding
60
New
8
Increased
29
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$45.5M
2
C icon
Citigroup
C
+$41.6M
3
MON
Monsanto Co
MON
+$38.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$35.4M
5
CHE icon
Chemed
CHE
+$28.2M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$69.4M
2
COF icon
Capital One
COF
+$48.1M
3
SNDK
SANDISK CORP
SNDK
+$26.3M
4
LPX icon
Louisiana-Pacific
LPX
+$24.3M
5
STX icon
Seagate
STX
+$19.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.46%
2 Technology 17.35%
3 Industrials 13.76%
4 Energy 12.86%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
1
GameStop
GME
$9.75B
$106M 4.34%
8,640,000
+1,540,000
+22% +$19.7M
DAL icon
2
Delta Air Lines
DAL
$57.5B
$99.4M 4.05%
3,617,500
-397,500
-10% -$10.7M
MU icon
3
Micron Technology
MU
$930B
$91.8M 3.74%
4,217,500
-350,000
-8% -$6.8M
INTC icon
4
Intel
INTC
$455B
$91.3M 3.72%
3,517,500
+610,000
+21% +$14.8M
DINO icon
5
HF Sinclair
DINO
$16.3B
$79.9M 3.26%
1,607,500
+162,500
+11% +$7.41M
M icon
6
Macy's
M
$6.53B
$69.8M 2.85%
1,307,500
-17,500
-1% -$848K
MPC icon
7
Marathon Petroleum
MPC
$92.4B
$69.8M 2.85%
1,522,000
-343,000
-18% -$13.2M
DHI icon
8
D.R. Horton
DHI
$40B
$69.6M 2.84%
3,117,500
+760,000
+32% +$14.7M
AER icon
9
AerCap
AER
$23.7B
$67.4M 2.75%
1,757,500
+119,200
+7% +$2.81M
JPM icon
10
JPMorgan Chase
JPM
$935B
$65.9M 2.69%
1,127,500
+32,500
+3% +$1.78M
MET icon
11
MetLife
MET
$61.9B
$63.9M 2.6%
1,329,570
+100,980
+8% +$4.53M
GM icon
12
General Motors
GM
$80.4B
$61.5M 2.51%
1,505,000
+275,000
+22% +$10.4M
APTV icon
13
Aptiv
APTV
$12B
$60.3M 2.46%
1,002,500
+110,000
+12% +$6.36M
STX icon
14
Seagate
STX
$194B
$59.8M 2.44%
1,065,000
-400,000
-27% -$19.8M
VECO icon
15
Veeco
VECO
$3.05B
$52.9M 2.16%
1,607,500
+384,500
+31% +$12.4M
CMCSK
16
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$50M 2.04%
1,002,500
-27,500
-3% -$1.37M
AXLL
17
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$47.6M 1.94%
1,002,500
+132,500
+15% +$5.7M
APA icon
18
APA Corp
APA
$13.2B
$47.5M 1.94%
552,500
+35,000
+7% +$3.12M
RJF icon
19
Raymond James Financial
RJF
$33.8B
$47.1M 1.92%
1,353,750
+127,500
+10% +$3.95M
URI icon
20
United Rentals
URI
$67.2B
$47M 1.91%
602,500
-140,000
-19% -$9.38M
PWR icon
21
Quanta Services
PWR
$100B
$45.9M 1.87%
1,455,000
+167,500
+13% +$4.92M
ASML icon
22
PUT
ASML
ASML
$626B
$45.9M 1.87%
+490,000
New +$45.4M
AMGN icon
23
Amgen
AMGN
$208B
$45.7M 1.86%
+400,000
New +$45.5M
HRL icon
24
Hormel Foods
HRL
$13.8B
$44.9M 1.83%
1,990,000
+115,000
+6% +$2.52M
HERO
25
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$44.9M 1.83%
6,882,500
+1,097,500
+19% +$7.4M
1
2 3

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Stelliam Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Stelliam Investment Management held 60 positions worth $2.45B, up 17% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stelliam Investment Management deployed $82.4M of net new capital in Q4 2013, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Amgen: 400,000 shares worth $45.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SANDISK CORP, an estimated $26.3M trimmed.

  • Stelliam Investment Management's largest Q4 2013 buy was Amgen: 400,000 shares worth $45.7M.
  • Stelliam Investment Management added most to GameStop in Q4 2013, an estimated $19.7M increase.
  • Stelliam Investment Management's biggest Q4 2013 reduction was SANDISK CORP, cutting an estimated $26.3M.
  • Stelliam Investment Management fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $69.4M.
  • Stelliam Investment Management's ten largest holdings make up 33% of its $2.45B portfolio in Q4 2013.
  • Stelliam Investment Management opened 8 new positions and closed 10 in Q4 2013.
  • Stelliam Investment Management's portfolio value rose 17% quarter-over-quarter to $2.45B.

Based on Stelliam Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.