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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
+2.24%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
-$119M
Cap. Flow
-$183M
Cap. Flow %
-5.66%
Top 10 Hldgs %
46.23%
Holding
55
New
10
Increased
21
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$55.4M
2
GILD icon
Gilead Sciences
GILD
+$51M
3
LOW icon
Lowe's Companies
LOW
+$49.7M
4
CSRA
CSRA Inc.
CSRA
+$47.6M
5
AAL icon
American Airlines Group
AAL
+$45.5M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$70.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$69M
3
TGT icon
Target
TGT
+$54.3M
4
KND
Kindred Healthcare
KND
+$46.7M
5
DD icon
DuPont de Nemours
DD
+$45.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.86%
2 Consumer Discretionary 15.2%
3 Healthcare 13.01%
4 Energy 12.48%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$60.3B
$221M 6.85%
4,545,000
+132,500
+3% +$6.19M
AAL icon
2
American Airlines Group
AAL
$10.8B
$191M 5.91%
4,657,500
+1,130,000
+32% +$45.5M
RRC icon
3
Range Resources
RRC
$9.3B
$184M 5.69%
5,672,000
-168,000
-3% -$4.67M
APC
4
DELISTED
Anadarko Petroleum
APC
$169M 5.24%
3,635,000
+740,000
+26% +$30M
SPLS
5
DELISTED
Staples Inc
SPLS
$163M 5.04%
14,767,500
+2,400,000
+19% +$22.6M
EOG icon
6
EOG Resources
EOG
$77.6B
$140M 4.34%
1,930,000
+550,000
+40% +$38M
C icon
7
Citigroup
C
$221B
$123M 3.82%
2,952,500
+772,500
+35% +$32.3M
AER icon
8
AerCap
AER
$24B
$105M 3.24%
2,701,300
+56,300
+2% +$1.94M
LEN icon
9
Lennar Class A
LEN
$20.5B
$99M 3.07%
2,151,024
+286,278
+15% +$11.7M
DLTR icon
10
Dollar Tree
DLTR
$25.2B
$98.1M 3.04%
1,190,000
-352,500
-23% -$27.8M
ELV icon
11
Elevance Health
ELV
$81.4B
$96.6M 2.99%
695,000
+132,500
+24% +$17.7M
USB icon
12
US Bancorp
USB
$99.1B
$95M 2.94%
2,340,000
+222,500
+11% +$8.88M
DHI icon
13
D.R. Horton
DHI
$41.1B
$94.5M 2.93%
3,127,500
+922,500
+42% +$25.3M
AMGN icon
14
Amgen
AMGN
$208B
$93.5M 2.89%
623,500
+136,000
+28% +$20.2M
TEVA icon
15
Teva Pharmaceuticals
TEVA
$40.1B
$91.1M 2.82%
1,702,500
+437,500
+35% +$25.7M
MRK icon
16
Merck
MRK
$318B
$87M 2.69%
1,723,960
-7,860
-0.5% -$385K
INTC icon
17
Intel
INTC
$435B
$84.5M 2.62%
2,612,500
-912,500
-26% -$28M
CTRA
18
DELISTED
Coterra Energy
CTRA
$79.4M 2.46%
3,497,500
-765,000
-18% -$15.3M
MSFT icon
19
Microsoft
MSFT
$3.64T
$75.4M 2.33%
1,365,000
+482,500
+55% +$25.3M
B
20
Barrick Mining
B
$61.7B
$72.3M 2.24%
5,327,500
-2,385,000
-31% -$27.8M
JPM icon
21
JPMorgan Chase
JPM
$938B
$64M 1.98%
1,080,000
+255,000
+31% +$14.9M
PARA
22
DELISTED
Paramount Global Class B
PARA
$62.7M 1.94%
+1,137,500
New +$55.4M
URI icon
23
United Rentals
URI
$67.4B
$56.6M 1.75%
910,000
+250,000
+38% +$13.9M
RJF icon
24
Raymond James Financial
RJF
$34.2B
$55.8M 1.73%
1,758,750
+768,750
+78% +$23.6M
ODFL icon
25
Old Dominion Freight Line
ODFL
$44.3B
$55.2M 1.71%
2,377,500
+232,500
+11% +$4.76M
1
2 3

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HCM
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BA
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HJA
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CW
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MBT
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HI
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MC
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MM
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Stelliam Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Stelliam Investment Management held 55 positions worth $3.23B, down 3.6% from $3.35B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stelliam Investment Management withdrew a net $183M in Q1 2016, closing 14 positions and reducing 9 holdings. Its most notable exit was Tenet Healthcare, an estimated $70.3M position sold in full.

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

Against the trend, Stelliam Investment Management opened a new position in Paramount Global Class B worth $62.7M.

  • Stelliam Investment Management's largest Q1 2016 buy was Paramount Global Class B: 1,137,500 shares worth $62.7M.
  • Stelliam Investment Management added most to American Airlines Group in Q1 2016, an estimated $45.5M increase.
  • Stelliam Investment Management's biggest Q1 2016 reduction was Albemarle, cutting an estimated $30.7M.
  • Stelliam Investment Management fully exited Tenet Healthcare in Q1 2016, selling an estimated $70.3M.
  • Stelliam Investment Management's ten largest holdings make up 46% of its $3.23B portfolio in Q1 2016.
  • Stelliam Investment Management opened 10 new positions and closed 14 in Q1 2016.
  • Stelliam Investment Management's portfolio value fell 3.6% quarter-over-quarter to $3.23B.

Based on Stelliam Investment Management's 13F filing for Q1 2016, filed 16 May 2016.