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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
-11.77%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
-$699M
Cap. Flow
-$161M
Cap. Flow %
-4%
Top 10 Hldgs %
37.73%
Holding
69
New
10
Increased
27
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$67M
2
RJF icon
Raymond James Financial
RJF
+$56.4M
3
CTRA
Coterra Energy
CTRA
+$55.6M
4
APC
Anadarko Petroleum
APC
+$55.2M
5
MSFT icon
Microsoft
MSFT
+$47.6M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$82.7M
2
DINO icon
HF Sinclair
DINO
+$73.6M
3
BERY
Berry Global Group, Inc.
BERY
+$58.3M
4
TOL icon
Toll Brothers
TOL
+$53.2M
5
DAL icon
Delta Air Lines
DAL
+$51.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.68%
2 Consumer Discretionary 14.26%
3 Financials 9.59%
4 Healthcare 9.38%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$269M 6.69%
2,520,000
-903,500
-26% -$97.4M
DAL icon
2
Delta Air Lines
DAL
$60.2B
$252M 6.26%
5,615,000
-1,145,000
-17% -$51.4M
INTC icon
3
Intel
INTC
$459B
$155M 3.84%
5,127,500
-207,500
-4% -$6M
RRC icon
4
Range Resources
RRC
$9.43B
$132M 3.29%
4,125,000
+1,717,500
+71% +$67M
EOG icon
5
CALL
EOG Resources
EOG
$77.6B
$128M 3.19%
+1,764,000
New +$137M
ALTR
6
DELISTED
Altera Corp
ALTR
$122M 3.04%
2,443,600
+393,600
+19% +$19.6M
AAL icon
7
American Airlines Group
AAL
$10.6B
$119M 2.97%
3,075,000
+1,025,000
+50% +$42.1M
GME icon
8
GameStop
GME
$8.55B
$115M 2.87%
11,210,000
+1,850,000
+20% +$20.6M
SPLS
9
DELISTED
Staples Inc
SPLS
$115M 2.85%
9,792,500
+1,575,000
+19% +$22.2M
AER icon
10
AerCap
AER
$24.2B
$110M 2.73%
2,877,500
+287,500
+11% +$12.7M
APC
11
DELISTED
Anadarko Petroleum
APC
$99M 2.46%
1,640,000
+777,500
+90% +$55.2M
USB icon
12
US Bancorp
USB
$99.6B
$97.6M 2.42%
2,380,000
+247,500
+12% +$10.7M
C icon
13
Citigroup
C
$224B
$94.4M 2.34%
1,902,500
-130,000
-6% -$7.1M
TEVA icon
14
Teva Pharmaceuticals
TEVA
$40.2B
$92.9M 2.31%
1,645,000
+285,000
+21% +$18.5M
DHI icon
15
D.R. Horton
DHI
$41B
$91.7M 2.28%
3,122,500
+92,500
+3% +$2.73M
EOG icon
16
EOG Resources
EOG
$77.6B
$90.1M 2.24%
1,237,500
+457,500
+59% +$35.5M
MU icon
17
Micron Technology
MU
$937B
$88.7M 2.2%
5,920,000
-240,000
-4% -$4.13M
PVH icon
18
PVH
PVH
$4.09B
$85.9M 2.13%
842,500
+175,000
+26% +$19.9M
DLTR icon
19
Dollar Tree
DLTR
$24.9B
$84.7M 2.1%
1,270,000
-72,500
-5% -$5.44M
PWR icon
20
Quanta Services
PWR
$102B
$84.4M 2.1%
3,487,500
-65,000
-2% -$1.66M
LEN icon
21
Lennar Class A
LEN
$20.5B
$81.5M 2.02%
1,778,074
+105,056
+6% +$5.16M
PXD
22
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$76.6M 1.9%
+630,000
New +$78.5M
GOGO icon
23
Gogo Inc
GOGO
$606M
$70.6M 1.75%
4,621,400
+1,341,400
+41% +$22.9M
AMGN icon
24
Amgen
AMGN
$204B
$68.4M 1.7%
494,700
-35,300
-7% -$5.56M
GLD icon
25
SPDR Gold Trust
GLD
$131B
$67.6M 1.68%
632,500
+120,000
+23% +$12.9M
1
2 3

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HCM
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BA
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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
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Stelliam Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Stelliam Investment Management held 69 positions worth $4.03B, down 15% from $4.72B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stelliam Investment Management withdrew a net $161M in Q3 2015, closing 16 positions and reducing 15 holdings. Its most notable exit was Macy's, an estimated $82.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Stelliam Investment Management opened a new position in Raymond James Financial worth $50.4M.

  • Stelliam Investment Management's largest Q3 2015 buy was Raymond James Financial: 1,522,500 shares worth $50.4M.
  • Stelliam Investment Management added most to Range Resources in Q3 2015, an estimated $67M increase.
  • Stelliam Investment Management's biggest Q3 2015 reduction was Delta Air Lines, cutting an estimated $51.4M.
  • Stelliam Investment Management fully exited Macy's in Q3 2015, selling an estimated $82.7M.
  • Stelliam Investment Management's ten largest holdings make up 38% of its $4.03B portfolio in Q3 2015.
  • Stelliam Investment Management opened 10 new positions and closed 16 in Q3 2015.
  • Stelliam Investment Management's portfolio value fell 15% quarter-over-quarter to $4.03B.

Based on Stelliam Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.