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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
+0.89%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
-$340M
Cap. Flow
-$391M
Cap. Flow %
-13.52%
Top 10 Hldgs %
45.18%
Holding
50
New
8
Increased
12
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$88.7M
2
DAL icon
Delta Air Lines
DAL
+$62.5M
3
LPX icon
Louisiana-Pacific
LPX
+$50.4M
4
AAL icon
American Airlines Group
AAL
+$50.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$47.3M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$134M
2
AER icon
AerCap
AER
+$105M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$91.1M
4
MRK icon
Merck
MRK
+$87M
5
B
Barrick Mining
B
+$68M

Sector Composition

Rank Sector Weight
1 Industrials 17.26%
2 Energy 14.13%
3 Financials 10.84%
4 Consumer Discretionary 10.24%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$56.7B
$219M 7.58%
6,015,000
+1,470,000
+32% +$62.5M
APC
2
DELISTED
Anadarko Petroleum
APC
$174M 6.03%
3,275,000
-360,000
-10% -$18.2M
AAL icon
3
American Airlines Group
AAL
$9.82B
$174M 6.02%
6,147,500
+1,490,000
+32% +$50.4M
C icon
4
Citigroup
C
$213B
$136M 4.7%
3,202,500
+250,000
+8% +$11.1M
EOG icon
5
EOG Resources
EOG
$77.7B
$117M 4.06%
1,407,500
-522,500
-27% -$41.9M
RRC icon
6
Range Resources
RRC
$9.33B
$103M 3.57%
2,395,000
-3,277,000
-58% -$134M
CTRA
7
DELISTED
Coterra Energy
CTRA
$103M 3.57%
4,010,000
+512,500
+15% +$12.3M
ELV icon
8
Elevance Health
ELV
$81.5B
$100M 3.48%
765,000
+70,000
+10% +$9.58M
MU icon
9
Micron Technology
MU
$835B
$93.5M 3.23%
6,795,000
+1,782,500
+36% +$20.3M
AMGN icon
10
Amgen
AMGN
$209B
$84.8M 2.93%
557,500
-66,000
-11% -$10.3M
AR icon
11
Antero Resources
AR
$10.9B
$84.6M 2.93%
+3,255,000
New +$88.7M
USB icon
12
US Bancorp
USB
$97.9B
$82M 2.84%
2,032,500
-307,500
-13% -$12.8M
MSFT icon
13
Microsoft
MSFT
$2.9T
$81.7M 2.83%
1,597,500
+232,500
+17% +$12.1M
PARA
14
DELISTED
Paramount Global Class B
PARA
$78.8M 2.73%
1,447,500
+310,000
+27% +$16.8M
INTC icon
15
Intel
INTC
$413B
$75.3M 2.6%
2,295,000
-317,500
-12% -$9.95M
LEN icon
16
Lennar Class A
LEN
$20.4B
$74.1M 2.56%
1,688,777
-462,247
-21% -$20.2M
SPLS
17
DELISTED
Staples Inc
SPLS
$71.2M 2.46%
8,265,000
-6,502,500
-44% -$61.9M
DLTR icon
18
Dollar Tree
DLTR
$24.8B
$70.7M 2.45%
750,000
-440,000
-37% -$37.2M
GOGO icon
19
Gogo Inc
GOGO
$525M
$66.5M 2.3%
7,922,500
+3,117,500
+65% +$31M
DHI icon
20
D.R. Horton
DHI
$41.2B
$64.4M 2.23%
2,045,000
-1,082,500
-35% -$33M
URI icon
21
United Rentals
URI
$65.7B
$56M 1.94%
835,000
-75,000
-8% -$4.9M
GILD icon
22
Gilead Sciences
GILD
$165B
$52.1M 1.8%
625,000
+60,000
+11% +$5.32M
JPM icon
23
JPMorgan Chase
JPM
$916B
$51.9M 1.8%
835,000
-245,000
-23% -$15.3M
LPX icon
24
Louisiana-Pacific
LPX
$5.14B
$49.6M 1.72%
+2,860,000
New +$50.4M
GME icon
25
GameStop
GME
$9.8B
$45.8M 1.58%
6,890,000
+720,000
+12% +$5.27M
1
2

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Stelliam Investment Management held 50 positions worth $2.89B, down 11% from $3.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stelliam Investment Management withdrew a net $391M in Q2 2016, closing 10 positions and reducing 17 holdings. Its most notable exit was AerCap, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

Against the trend, Stelliam Investment Management opened a new position in Antero Resources worth $84.6M.

  • Stelliam Investment Management's largest Q2 2016 buy was Antero Resources: 3,255,000 shares worth $84.6M.
  • Stelliam Investment Management added most to Delta Air Lines in Q2 2016, an estimated $62.5M increase.
  • Stelliam Investment Management's biggest Q2 2016 reduction was Range Resources, cutting an estimated $134M.
  • Stelliam Investment Management fully exited AerCap in Q2 2016, selling an estimated $105M.
  • Stelliam Investment Management's ten largest holdings make up 45% of its $2.89B portfolio in Q2 2016.
  • Stelliam Investment Management opened 8 new positions and closed 10 in Q2 2016.
  • Stelliam Investment Management's portfolio value fell 11% quarter-over-quarter to $2.89B.

Based on Stelliam Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.