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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
+4.41%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$572M
Cap. Flow
+$498M
Cap. Flow %
16.45%
Top 10 Hldgs %
34.58%
Holding
64
New
14
Increased
26
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$103M
2
STT icon
State Street
STT
+$60.3M
3
B
Barrick Mining
B
+$59M
4
PFE icon
Pfizer
PFE
+$48.6M
5
UNH icon
UnitedHealth
UNH
+$38.8M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$50M
2
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$47.6M
3
CE icon
Celanese
CE
+$40.5M
4
USB icon
US Bancorp
USB
+$35.2M
5
MPC icon
Marathon Petroleum
MPC
+$31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.28%
2 Technology 14.28%
3 Industrials 12.58%
4 Financials 12.23%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
CALL
Pfizer
PFE
$142B
$188M 6.21%
+6,165,900
New +$184M
DAL icon
2
Delta Air Lines
DAL
$60.4B
$119M 3.94%
3,435,000
-182,500
-5% -$5.87M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$131B
$108M 3.59%
+877,500
New +$109M
INTC icon
4
Intel
INTC
$454B
$102M 3.39%
3,967,500
+450,000
+13% +$11.2M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$102M 3.38%
+827,500
New +$103M
MU icon
6
Micron Technology
MU
$924B
$98.5M 3.26%
4,162,500
-55,000
-1% -$1.31M
PFE icon
7
Pfizer
PFE
$142B
$94.8M 3.13%
3,109,300
+1,628,430
+110% +$48.6M
DHI icon
8
D.R. Horton
DHI
$40.7B
$81.7M 2.7%
3,772,500
+655,000
+21% +$14.8M
JPM icon
9
JPMorgan Chase
JPM
$938B
$76.3M 2.52%
1,257,500
+130,000
+12% +$7.51M
C icon
10
Citigroup
C
$221B
$74.5M 2.46%
1,565,000
+742,500
+90% +$37M
DINO icon
11
HF Sinclair
DINO
$16.3B
$73.6M 2.43%
1,547,500
-60,000
-4% -$2.84M
M icon
12
Macy's
M
$6.79B
$71.6M 2.37%
1,207,500
-100,000
-8% -$5.56M
MET icon
13
MetLife
MET
$62.1B
$69.3M 2.29%
1,472,625
+143,055
+11% +$6.58M
GME icon
14
GameStop
GME
$8.64B
$69.2M 2.29%
6,730,000
-1,910,000
-22% -$18.3M
STX icon
15
Seagate
STX
$187B
$68.1M 2.25%
1,212,500
+147,500
+14% +$7.91M
PWR icon
16
Quanta Services
PWR
$101B
$66M 2.18%
1,787,500
+332,500
+23% +$11.1M
GM icon
17
General Motors
GM
$80.2B
$63.2M 2.09%
1,837,500
+332,500
+22% +$12.2M
STT icon
18
State Street
STT
$50.2B
$60.7M 2.01%
+872,500
New +$60.3M
GT icon
19
Goodyear
GT
$2.04B
$57M 1.88%
2,180,000
+422,500
+24% +$10.8M
APA icon
20
APA Corp
APA
$13.1B
$54.7M 1.81%
660,000
+107,500
+19% +$8.82M
B
21
Barrick Mining
B
$62.1B
$54.4M 1.8%
+3,050,000
New +$59M
VECO icon
22
Veeco
VECO
$3.1B
$53.1M 1.76%
1,267,500
-340,000
-21% -$13.1M
URI icon
23
United Rentals
URI
$68.7B
$52.5M 1.73%
552,500
-50,000
-8% -$4.24M
GWR
24
DELISTED
Genesee & Wyoming Inc.
GWR
$51.7M 1.71%
531,000
+119,500
+29% +$11.3M
APTV icon
25
Aptiv
APTV
$12.2B
$51.2M 1.69%
755,000
-247,500
-25% -$15.8M
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 2014 Portfolio in Review

As of Q1 2014, Stelliam Investment Management held 64 positions worth $3.02B, up 23% from $2.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stelliam Investment Management deployed $498M of net new capital in Q1 2014, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was SPDR Gold Trust: 827,500 shares worth $102M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $31M trimmed.

  • Stelliam Investment Management's largest Q1 2014 buy was SPDR Gold Trust: 827,500 shares worth $102M.
  • Stelliam Investment Management added most to Pfizer in Q1 2014, an estimated $48.6M increase.
  • Stelliam Investment Management's biggest Q1 2014 reduction was Marathon Petroleum, cutting an estimated $31M.
  • Stelliam Investment Management fully exited COMCAST CORP SPL A (NEW) in Q1 2014, selling an estimated $50M.
  • Stelliam Investment Management's ten largest holdings make up 35% of its $3.02B portfolio in Q1 2014.
  • Stelliam Investment Management opened 14 new positions and closed 9 in Q1 2014.
  • Stelliam Investment Management's portfolio value rose 23% quarter-over-quarter to $3.02B.

Based on Stelliam Investment Management's 13F filing for Q1 2014, filed 14 May 2014.