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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
+7.94%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
+$97.4M
Cap. Flow
-$202M
Cap. Flow %
-6.75%
Top 10 Hldgs %
47.8%
Holding
46
New
6
Increased
16
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$49.2M
2
AET
Aetna Inc
AET
+$43.7M
3
CTRA
Coterra Energy
CTRA
+$37.8M
4
RRC icon
Range Resources
RRC
+$30M
5
AR icon
Antero Resources
AR
+$28.8M

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$43.8M
2
LOW icon
Lowe's Companies
LOW
+$40.6M
3
MSFT icon
Microsoft
MSFT
+$39.4M
4
C icon
Citigroup
C
+$38.2M
5
AMGN icon
Amgen
AMGN
+$30.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.12%
2 Energy 16.51%
3 Financials 9.79%
4 Consumer Discretionary 9.7%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$57.5B
$236M 7.91%
6,002,500
-12,500
-0.2% -$473K
AAL icon
2
American Airlines Group
AAL
$10.1B
$204M 6.83%
5,577,500
-570,000
-9% -$20.1M
APC
3
DELISTED
Anadarko Petroleum
APC
$178M 5.96%
2,810,000
-465,000
-14% -$25.9M
CTRA
4
DELISTED
Coterra Energy
CTRA
$142M 4.77%
5,522,500
+1,512,500
+38% +$37.8M
RRC icon
5
Range Resources
RRC
$9.38B
$122M 4.07%
3,137,500
+742,500
+31% +$30M
AR icon
6
Antero Resources
AR
$11.1B
$117M 3.91%
4,337,500
+1,082,500
+33% +$28.8M
C icon
7
Citigroup
C
$222B
$112M 3.73%
2,362,500
-840,000
-26% -$38.2M
EOG icon
8
EOG Resources
EOG
$79.2B
$109M 3.65%
1,127,500
-280,000
-20% -$24.6M
MU icon
9
Micron Technology
MU
$930B
$105M 3.5%
5,880,000
-915,000
-13% -$14M
PARA
10
DELISTED
Paramount Global Class B
PARA
$103M 3.46%
1,890,000
+442,500
+31% +$23.5M
ELV icon
11
Elevance Health
ELV
$81.5B
$90.2M 3.02%
720,000
-45,000
-6% -$5.81M
USB icon
12
US Bancorp
USB
$98.2B
$89.7M 3%
2,092,500
+60,000
+3% +$2.55M
GOGO icon
13
Gogo Inc
GOGO
$565M
$87.2M 2.92%
7,902,500
-20,000
-0.3% -$212K
INTC icon
14
Intel
INTC
$455B
$78.3M 2.62%
2,075,000
-220,000
-10% -$7.79M
LEN icon
15
Lennar Class A
LEN
$19.8B
$77M 2.58%
1,909,395
+220,618
+13% +$9.77M
SPLS
16
DELISTED
Staples Inc
SPLS
$75M 2.51%
8,770,000
+505,000
+6% +$4.44M
DHI icon
17
D.R. Horton
DHI
$40B
$67.8M 2.27%
2,245,000
+200,000
+10% +$6.42M
AMGN icon
18
Amgen
AMGN
$208B
$63M 2.11%
377,500
-180,000
-32% -$30.4M
GILD icon
19
Gilead Sciences
GILD
$162B
$56M 1.87%
707,500
+82,500
+13% +$6.7M
CSRA
20
DELISTED
CSRA Inc.
CSRA
$53.4M 1.79%
1,985,000
+65,000
+3% +$1.68M
GME icon
21
GameStop
GME
$9.75B
$53.1M 1.78%
7,700,000
+810,000
+12% +$5.9M
ALB icon
22
Albemarle
ALB
$13.9B
$52.4M 1.75%
612,500
+40,000
+7% +$3.29M
MSFT icon
23
Microsoft
MSFT
$3.45T
$51.8M 1.74%
900,000
-697,500
-44% -$39.4M
DLTR icon
24
Dollar Tree
DLTR
$24.4B
$51.5M 1.72%
652,500
-97,500
-13% -$8.77M
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$51.2M 1.71%
17,592,500
+1,942,500
+12% +$5.41M
1
2

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Stelliam Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Stelliam Investment Management held 46 positions worth $2.99B, up 3.4% from $2.89B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stelliam Investment Management withdrew a net $202M in Q3 2016, closing 5 positions and reducing 16 holdings. Its most notable exit was Raymond James Financial, an estimated $43.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

Against the trend, Stelliam Investment Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $46.6M.

  • Stelliam Investment Management's largest Q3 2016 buy was Twenty-First Century Fox, Inc. Class A: 1,925,000 shares worth $46.6M.
  • Stelliam Investment Management added most to Coterra Energy in Q3 2016, an estimated $37.8M increase.
  • Stelliam Investment Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $39.4M.
  • Stelliam Investment Management fully exited Raymond James Financial in Q3 2016, selling an estimated $43.8M.
  • Stelliam Investment Management's ten largest holdings make up 48% of its $2.99B portfolio in Q3 2016.
  • Stelliam Investment Management opened 6 new positions and closed 5 in Q3 2016.
  • Stelliam Investment Management's portfolio value rose 3.4% quarter-over-quarter to $2.99B.

Based on Stelliam Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.