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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
+3.28%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
-$676M
Cap. Flow
-$684M
Cap. Flow %
-20.43%
Top 10 Hldgs %
41.7%
Holding
57
New
4
Increased
19
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$77.5M
2
APC
Anadarko Petroleum
APC
+$76.9M
3
RRC icon
Range Resources
RRC
+$50.9M
4
DD icon
DuPont de Nemours
DD
+$44.7M
5
CTRA
Coterra Energy
CTRA
+$42M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$122M
2
PVH icon
PVH
PVH
+$85.9M
3
PWR icon
Quanta Services
PWR
+$84.4M
4
GLD icon
SPDR Gold Trust
GLD
+$67.6M
5
DAL icon
Delta Air Lines
DAL
+$59.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.78%
2 Healthcare 14.35%
3 Consumer Discretionary 12.29%
4 Energy 11.52%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$59.9B
$224M 6.68%
4,412,500
-1,202,500
-21% -$59.5M
CTRA
2
CALL
DELISTED
Coterra Energy
CTRA
$155M 4.62%
8,750,000
+6,927,500
+380% +$139M
AAL icon
3
American Airlines Group
AAL
$10.6B
$149M 4.46%
3,527,500
+452,500
+15% +$19.6M
RRC icon
4
Range Resources
RRC
$9.36B
$144M 4.29%
5,840,000
+1,715,000
+42% +$50.9M
APC
5
DELISTED
Anadarko Petroleum
APC
$141M 4.2%
2,895,000
+1,255,000
+77% +$76.9M
INTC icon
6
Intel
INTC
$455B
$121M 3.63%
3,525,000
-1,602,500
-31% -$54.2M
DLTR icon
7
Dollar Tree
DLTR
$24.8B
$119M 3.56%
1,542,500
+272,500
+21% +$19.1M
SPLS
8
DELISTED
Staples Inc
SPLS
$117M 3.5%
12,367,500
+2,575,000
+26% +$30.2M
AER icon
9
AerCap
AER
$24.1B
$114M 3.41%
2,645,000
-232,500
-8% -$9.74M
C icon
10
Citigroup
C
$222B
$113M 3.37%
2,180,000
+277,500
+15% +$14.7M
EOG icon
11
EOG Resources
EOG
$78.2B
$97.7M 2.92%
1,380,000
+142,500
+12% +$11.6M
USB icon
12
US Bancorp
USB
$98.8B
$90.4M 2.7%
2,117,500
-262,500
-11% -$11.2M
MRK icon
13
Merck
MRK
$315B
$87.3M 2.61%
1,731,820
+544,960
+46% +$27.5M
LEN icon
14
Lennar Class A
LEN
$20.3B
$86.8M 2.59%
1,864,746
+86,672
+5% +$4.13M
GOGO icon
15
Gogo Inc
GOGO
$607M
$86M 2.57%
4,832,500
+211,100
+5% +$3.59M
TEVA icon
16
Teva Pharmaceuticals
TEVA
$39.6B
$83M 2.48%
1,265,000
-380,000
-23% -$23.5M
AMGN icon
17
Amgen
AMGN
$205B
$79.1M 2.36%
487,500
-7,200
-1% -$1.13M
ELV icon
18
Elevance Health
ELV
$82.1B
$78.4M 2.34%
+562,500
New +$77.5M
CTRA
19
DELISTED
Coterra Energy
CTRA
$75.4M 2.25%
4,262,500
+2,092,500
+96% +$42M
ALB icon
20
Albemarle
ALB
$14B
$72.8M 2.17%
1,300,000
-125,000
-9% -$6.43M
DHI icon
21
D.R. Horton
DHI
$40.6B
$70.6M 2.11%
2,205,000
-917,500
-29% -$28.6M
THC icon
22
Tenet Healthcare
THC
$20.4B
$70.3M 2.1%
2,320,000
+525,000
+29% +$17.2M
MU icon
23
Micron Technology
MU
$920B
$70.2M 2.1%
4,957,500
-962,500
-16% -$15.4M
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$69M 2.06%
550,000
+55,000
+11% +$7.55M
GME icon
25
GameStop
GME
$8.51B
$57.1M 1.7%
8,140,000
-3,070,000
-27% -$29.6M
1
2 3

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MBT
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Stelliam Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Stelliam Investment Management held 57 positions worth $3.35B, down 17% from $4.03B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stelliam Investment Management withdrew a net $684M in Q4 2015, closing 13 positions and reducing 21 holdings. Its most notable exit was Altera Corp, an estimated $122M position sold in full.

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

Against the trend, Stelliam Investment Management opened a new position in Elevance Health worth $78.4M.

  • Stelliam Investment Management's largest Q4 2015 buy was Elevance Health: 562,500 shares worth $78.4M.
  • Stelliam Investment Management added most to Anadarko Petroleum in Q4 2015, an estimated $76.9M increase.
  • Stelliam Investment Management's biggest Q4 2015 reduction was Delta Air Lines, cutting an estimated $59.5M.
  • Stelliam Investment Management fully exited Altera Corp in Q4 2015, selling an estimated $122M.
  • Stelliam Investment Management's ten largest holdings make up 42% of its $3.35B portfolio in Q4 2015.
  • Stelliam Investment Management opened 4 new positions and closed 13 in Q4 2015.
  • Stelliam Investment Management's portfolio value fell 17% quarter-over-quarter to $3.35B.

Based on Stelliam Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.