We are live on ! Find out more
SIM

Stelliam Investment Management Portfolio holdings

AUM $404M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$48.5M
Cap. Flow
+$95.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
33.34%
Holding
74
New
15
Increased
28
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$78.1M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$68.6M
3
USB icon
US Bancorp
USB
+$65.3M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$56.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$48.6M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$152M
2
MET icon
MetLife
MET
+$82.6M
3
GM icon
General Motors
GM
+$80M
4
APC
Anadarko Petroleum
APC
+$61.6M
5
MON
Monsanto Co
MON
+$50.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.97%
2 Technology 13.92%
3 Industrials 13.85%
4 Healthcare 11.94%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$177M 4.67%
5,085,000
+472,500
+10% +$16M
DAL icon
2
Delta Air Lines
DAL
$57.5B
$168M 4.44%
4,655,000
+865,000
+23% +$33.1M
APA icon
3
APA Corp
APA
$13.2B
$129M 3.4%
1,375,000
+350,000
+34% +$34.7M
PFE icon
4
Pfizer
PFE
$143B
$122M 3.23%
4,363,560
+582,335
+15% +$16.3M
DHI icon
5
D.R. Horton
DHI
$40B
$117M 3.08%
5,685,000
+1,437,500
+34% +$31.7M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$116M 3.05%
+587,500
New +$116M
GME icon
7
GameStop
GME
$9.75B
$114M 3%
11,040,000
+390,000
+4% +$4.15M
C icon
8
Citigroup
C
$222B
$109M 2.86%
2,095,000
+222,500
+12% +$11.2M
AER icon
9
AerCap
AER
$23.7B
$108M 2.86%
2,650,000
+860,000
+48% +$39.1M
INTC icon
10
CALL
Intel
INTC
$455B
$104M 2.75%
3,000,000
+2,098,000
+233% +$71M
MU icon
11
Micron Technology
MU
$930B
$99.1M 2.61%
2,892,500
-1,565,000
-35% -$50.7M
RJF icon
12
Raymond James Financial
RJF
$33.8B
$88.7M 2.34%
2,482,500
+442,500
+22% +$15.5M
DLTR icon
13
Dollar Tree
DLTR
$24.4B
$86.9M 2.29%
1,550,000
+535,000
+53% +$29.5M
JPM icon
14
JPMorgan Chase
JPM
$935B
$85.4M 2.25%
1,417,500
-70,000
-5% -$4.09M
ALTR
15
DELISTED
Altera Corp
ALTR
$80.2M 2.12%
+2,242,500
New +$78.1M
GT icon
16
Goodyear
GT
$2B
$74.8M 1.97%
3,310,000
+290,000
+10% +$7.45M
VECO icon
17
Veeco
VECO
$3.05B
$69.6M 1.83%
1,990,000
-334,095
-14% -$11.8M
GLD icon
18
PUT
SPDR Gold Trust
GLD
$131B
$68.3M 1.8%
+587,500
New +$72.4M
M icon
19
Macy's
M
$6.53B
$67.8M 1.79%
1,165,000
-250,000
-18% -$14.8M
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$67M 1.77%
+775,000
New +$68.6M
HBI
21
DELISTED
Hanesbrands
HBI
$66.1M 1.74%
2,460,000
+404,000
+20% +$10.3M
HD icon
22
Home Depot
HD
$331B
$65.1M 1.72%
710,000
+32,500
+5% +$2.79M
STAY
23
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$65.1M 1.72%
2,742,500
+2,435,000
+792% +$56.5M
USB icon
24
US Bancorp
USB
$98.2B
$64.6M 1.7%
+1,545,000
New +$65.3M
AMGN icon
25
Amgen
AMGN
$208B
$63.2M 1.67%
450,000
-112,500
-20% -$14.7M
1
2 3

Similar funds

HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return

Stelliam Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Stelliam Investment Management held 74 positions worth $3.79B, up 1.3% from $3.74B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stelliam Investment Management's Q3 2014 filing shows 15 new, 28 increased, 15 reduced and 16 closed positions. Its largest new stake was Altera Corp: 2,242,500 shares worth $80.2M. The largest sale was SPDR Gold Trust, an estimated $152M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Stelliam Investment Management's largest Q3 2014 buy was Altera Corp: 2,242,500 shares worth $80.2M.
  • Stelliam Investment Management added most to Extended Stay America, Inc. Paired Share Unit in Q3 2014, an estimated $56.5M increase.
  • Stelliam Investment Management's biggest Q3 2014 reduction was Micron Technology, cutting an estimated $50.7M.
  • Stelliam Investment Management fully exited SPDR Gold Trust in Q3 2014, selling an estimated $152M.
  • Stelliam Investment Management's ten largest holdings make up 33% of its $3.79B portfolio in Q3 2014.
  • Stelliam Investment Management opened 15 new positions and closed 16 in Q3 2014.
  • Stelliam Investment Management's portfolio value rose 1.3% quarter-over-quarter to $3.79B.

Based on Stelliam Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.