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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
-2.54%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
+$280M
Cap. Flow
+$466M
Cap. Flow %
9.87%
Top 10 Hldgs %
37.03%
Holding
75
New
12
Increased
31
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$81.3M
2
PVH icon
PVH
PVH
+$61.6M
3
MRK icon
Merck
MRK
+$59.7M
4
SPLS
Staples Inc
SPLS
+$58.9M
5
GLD icon
SPDR Gold Trust
GLD
+$58.7M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$110M
2
CHK
Chesapeake Energy Corporation
CHK
+$85.9M
3
ALTR
Altera Corp
ALTR
+$64.8M
4
GME icon
GameStop
GME
+$63.3M
5
INTC icon
Intel
INTC
+$61.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.57%
2 Consumer Discretionary 15.16%
3 Healthcare 9.02%
4 Energy 8.46%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$385M 8.14%
+3,423,500
New +$392M
DAL icon
2
Delta Air Lines
DAL
$58B
$278M 5.88%
6,760,000
+845,000
+14% +$36.9M
DAL icon
3
CALL
Delta Air Lines
DAL
$58B
$211M 4.46%
5,125,000
+4,575,000
+832% +$200M
INTC icon
4
Intel
INTC
$466B
$162M 3.43%
5,335,000
-1,900,000
-26% -$61.4M
SPLS
5
DELISTED
Staples Inc
SPLS
$126M 2.66%
8,217,500
+3,615,000
+79% +$58.9M
AAL icon
6
CALL
American Airlines Group
AAL
$10.1B
$123M 2.6%
+3,075,000
New +$140M
RRC icon
7
Range Resources
RRC
$9.32B
$119M 2.52%
2,407,500
+115,000
+5% +$6.56M
AER icon
8
AerCap
AER
$23.9B
$119M 2.51%
2,590,000
+365,000
+16% +$17.3M
MU icon
9
Micron Technology
MU
$946B
$116M 2.46%
6,160,000
+902,500
+17% +$24.1M
C icon
10
Citigroup
C
$223B
$112M 2.38%
2,032,500
-422,500
-17% -$23M
DLTR icon
11
Dollar Tree
DLTR
$24.6B
$106M 2.24%
1,342,500
+57,500
+4% +$4.55M
ALTR
12
DELISTED
Altera Corp
ALTR
$105M 2.22%
2,050,000
-1,390,000
-40% -$64.8M
PWR icon
13
Quanta Services
PWR
$101B
$102M 2.17%
3,552,500
+420,000
+13% +$12.3M
GME icon
14
GameStop
GME
$9.79B
$101M 2.13%
9,360,000
-6,160,000
-40% -$63.3M
USB icon
15
US Bancorp
USB
$98.4B
$92.6M 1.96%
2,132,500
+162,500
+8% +$7.1M
DHI icon
16
D.R. Horton
DHI
$40.3B
$82.9M 1.75%
3,030,000
+105,000
+4% +$2.82M
M icon
17
Macy's
M
$6.52B
$82.7M 1.75%
1,225,000
-37,500
-3% -$2.53M
AAL icon
18
American Airlines Group
AAL
$10.1B
$81.9M 1.73%
2,050,000
+887,500
+76% +$40.5M
AMGN icon
19
Amgen
AMGN
$207B
$81.4M 1.72%
530,000
+22,500
+4% +$3.6M
LEN icon
20
Lennar Class A
LEN
$19.9B
$81.3M 1.72%
1,673,018
+189,101
+13% +$8.69M
TEVA icon
21
Teva Pharmaceuticals
TEVA
$41B
$80.4M 1.7%
1,360,000
+270,000
+25% +$16.7M
B
22
CALL
Barrick Mining
B
$61.7B
$80M 1.69%
+7,503,000
New +$91.5M
PVH icon
23
PVH
PVH
$4B
$76.9M 1.63%
667,500
+567,500
+568% +$61.6M
UAL icon
24
United Airlines
UAL
$39.7B
$76.5M 1.62%
1,442,500
+1,403,900
+3,637% +$81.3M
DINO icon
25
HF Sinclair
DINO
$16.3B
$73.6M 1.56%
1,725,000
-317,500
-16% -$12.8M
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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Stelliam Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Stelliam Investment Management held 75 positions worth $4.72B, up 6.3% from $4.44B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stelliam Investment Management deployed $466M of net new capital in Q2 2015, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Merck: 1,063,720 shares worth $57.8M.

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

On the sell side, the largest reduction was Altera Corp, an estimated $64.8M trimmed.

  • Stelliam Investment Management's largest Q2 2015 buy was Merck: 1,063,720 shares worth $57.8M.
  • Stelliam Investment Management added most to United Airlines in Q2 2015, an estimated $81.3M increase.
  • Stelliam Investment Management's biggest Q2 2015 reduction was Altera Corp, cutting an estimated $64.8M.
  • Stelliam Investment Management fully exited APA Corp in Q2 2015, selling an estimated $110M.
  • Stelliam Investment Management's ten largest holdings make up 37% of its $4.72B portfolio in Q2 2015.
  • Stelliam Investment Management opened 12 new positions and closed 16 in Q2 2015.
  • Stelliam Investment Management's portfolio value rose 6.3% quarter-over-quarter to $4.72B.

Based on Stelliam Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.