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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
+6.58%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$543M
Cap. Flow
+$399M
Cap. Flow %
9.21%
Top 10 Hldgs %
37.9%
Holding
70
New
12
Increased
28
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$62.1M
2
KND
Kindred Healthcare
KND
+$58.6M
3
CHK
Chesapeake Energy Corporation
CHK
+$58.3M
4
RRC icon
Range Resources
RRC
+$57.5M
5
UNP icon
Union Pacific
UNP
+$53.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$122M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$67M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$65.1M
4
DHI icon
D.R. Horton
DHI
+$62.5M
5
PWR icon
Quanta Services
PWR
+$51.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.69%
2 Industrials 15.04%
3 Technology 12.09%
4 Energy 11.52%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
PUT
ExxonMobil
XOM
$644B
$266M 6.14%
+2,880,000
New +$269M
DAL icon
2
Delta Air Lines
DAL
$57.5B
$257M 5.92%
5,215,000
+560,000
+12% +$23.6M
INTC icon
3
Intel
INTC
$455B
$218M 5.04%
6,017,500
+932,500
+18% +$32.4M
SLB icon
4
PUT
SLB Ltd
SLB
$73.6B
$162M 3.74%
+1,896,000
New +$174M
MU icon
5
Micron Technology
MU
$930B
$146M 3.36%
4,162,500
+1,270,000
+44% +$42M
ALTR
6
DELISTED
Altera Corp
ALTR
$133M 3.07%
3,607,500
+1,365,000
+61% +$48.3M
APA icon
7
APA Corp
APA
$13.2B
$120M 2.76%
1,907,500
+532,500
+39% +$37.9M
GME icon
8
GameStop
GME
$9.75B
$119M 2.74%
14,050,000
+3,010,000
+27% +$29.1M
AER icon
9
AerCap
AER
$23.7B
$113M 2.61%
2,912,500
+262,500
+10% +$10.8M
C icon
10
Citigroup
C
$222B
$110M 2.53%
2,030,000
-65,000
-3% -$3.45M
DLTR icon
11
Dollar Tree
DLTR
$24.4B
$106M 2.44%
1,505,000
-45,000
-3% -$2.84M
RRC icon
12
Range Resources
RRC
$9.38B
$93.9M 2.17%
1,757,500
+890,000
+103% +$57.5M
GT icon
13
Goodyear
GT
$2B
$93.2M 2.15%
3,262,500
-47,500
-1% -$1.18M
USB icon
14
US Bancorp
USB
$98.2B
$84.7M 1.95%
1,885,000
+340,000
+22% +$14.6M
M icon
15
Macy's
M
$6.53B
$79.2M 1.83%
1,205,000
+40,000
+3% +$2.42M
JPM icon
16
JPMorgan Chase
JPM
$935B
$78.5M 1.81%
1,255,000
-162,500
-11% -$9.78M
DHI icon
17
D.R. Horton
DHI
$40B
$76.2M 1.76%
3,012,500
-2,672,500
-47% -$62.5M
DINO icon
18
HF Sinclair
DINO
$16.3B
$75.2M 1.74%
2,007,500
+687,500
+52% +$28.7M
APTV icon
19
Aptiv
APTV
$12B
$73.1M 1.69%
1,005,000
+87,500
+10% +$6.03M
TEVA icon
20
Teva Pharmaceuticals
TEVA
$40.8B
$72.2M 1.66%
1,255,000
+337,500
+37% +$18.8M
RJF icon
21
Raymond James Financial
RJF
$33.8B
$69M 1.59%
1,807,500
-675,000
-27% -$24.8M
AMGN icon
22
Amgen
AMGN
$208B
$67.3M 1.55%
422,500
-27,500
-6% -$4.29M
RJET
23
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$66.9M 1.54%
4,582,500
+770,000
+20% +$9.49M
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
$64.9M 1.5%
2,240,618
-147,015
-6% -$3.68M
KND
25
DELISTED
Kindred Healthcare
KND
$64.8M 1.49%
3,565,000
+2,962,500
+492% +$58.6M
1
2 3

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BA
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HJA
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Stelliam Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Stelliam Investment Management held 70 positions worth $4.34B, up 14% from $3.79B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stelliam Investment Management deployed $399M of net new capital in Q4 2014, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Albemarle: 1,055,000 shares worth $63.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was D.R. Horton, an estimated $62.5M trimmed.

  • Stelliam Investment Management's largest Q4 2014 buy was Albemarle: 1,055,000 shares worth $63.4M.
  • Stelliam Investment Management added most to Kindred Healthcare in Q4 2014, an estimated $58.6M increase.
  • Stelliam Investment Management's biggest Q4 2014 reduction was D.R. Horton, cutting an estimated $62.5M.
  • Stelliam Investment Management fully exited Pfizer in Q4 2014, selling an estimated $122M.
  • Stelliam Investment Management's ten largest holdings make up 38% of its $4.34B portfolio in Q4 2014.
  • Stelliam Investment Management opened 12 new positions and closed 13 in Q4 2014.
  • Stelliam Investment Management's portfolio value rose 14% quarter-over-quarter to $4.34B.

Based on Stelliam Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.