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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
+5.58%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$21.5M
Cap. Flow
-$232M
Cap. Flow %
-7.72%
Top 10 Hldgs %
44.85%
Holding
50
New
9
Increased
16
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$73.4M
2
CTRA
Coterra Energy
CTRA
+$66.4M
3
RRC icon
Range Resources
RRC
+$55.7M
4
APD icon
Air Products & Chemicals
APD
+$45.5M
5
UNH icon
UnitedHealth
UNH
+$42.9M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$90.2M
2
DAL icon
Delta Air Lines
DAL
+$88.4M
3
APC
Anadarko Petroleum
APC
+$79.8M
4
SPLS
Staples Inc
SPLS
+$75M
5
AAL icon
American Airlines Group
AAL
+$68.3M

Sector Composition

Rank Sector Weight
1 Energy 17.51%
2 Industrials 15.37%
3 Technology 9.97%
4 Financials 9.11%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$57.5B
$200M 6.64%
4,062,500
-1,940,000
-32% -$88.4M
CTRA
2
DELISTED
Coterra Energy
CTRA
$198M 6.58%
8,475,000
+2,952,500
+53% +$66.4M
AAL icon
3
American Airlines Group
AAL
$10.1B
$187M 6.22%
4,010,000
-1,567,500
-28% -$68.3M
RRC icon
4
Range Resources
RRC
$9.38B
$161M 5.36%
4,695,000
+1,557,500
+50% +$55.7M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$131B
$126M 4.19%
+1,150,000
New +$133M
APC
6
DELISTED
Anadarko Petroleum
APC
$110M 3.67%
1,582,500
-1,227,500
-44% -$79.8M
PARA
7
DELISTED
Paramount Global Class B
PARA
$101M 3.35%
1,582,500
-307,500
-16% -$18.2M
C icon
8
Citigroup
C
$222B
$89.7M 2.98%
1,510,000
-852,500
-36% -$46M
DHI icon
9
D.R. Horton
DHI
$40B
$88.3M 2.94%
3,232,500
+987,500
+44% +$28.2M
AET
10
DELISTED
Aetna Inc
AET
$88M 2.93%
710,000
+337,500
+91% +$40.4M
MU icon
11
Micron Technology
MU
$930B
$86.7M 2.88%
3,955,000
-1,925,000
-33% -$36.2M
LEN icon
12
Lennar Class A
LEN
$19.8B
$86.1M 2.86%
2,106,375
+196,980
+10% +$7.97M
AR icon
13
Antero Resources
AR
$11.1B
$84M 2.79%
3,550,000
-787,500
-18% -$20.2M
GOGO icon
14
Gogo Inc
GOGO
$565M
$78.9M 2.62%
8,560,000
+657,500
+8% +$6.49M
AMGN icon
15
Amgen
AMGN
$208B
$78.2M 2.6%
535,000
+157,500
+42% +$23.7M
INTC icon
16
Intel
INTC
$455B
$76.8M 2.55%
2,117,500
+42,500
+2% +$1.52M
CSRA
17
DELISTED
CSRA Inc.
CSRA
$73M 2.43%
2,292,500
+307,500
+15% +$8.99M
EOG icon
18
EOG Resources
EOG
$79.2B
$71.8M 2.39%
710,000
-417,500
-37% -$40.6M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$69.3M 2.3%
+632,500
New +$73.4M
B
20
Barrick Mining
B
$61.5B
$64.1M 2.13%
4,010,000
+2,085,000
+108% +$33.1M
MSFT icon
21
Microsoft
MSFT
$3.45T
$62M 2.06%
997,500
+97,500
+11% +$5.86M
OLN icon
22
Olin
OLN
$2.11B
$54.1M 1.8%
2,112,500
+115,000
+6% +$2.73M
USB icon
23
US Bancorp
USB
$98.2B
$50.1M 1.66%
975,000
-1,117,500
-53% -$53.1M
DLTR icon
24
Dollar Tree
DLTR
$24.4B
$48.8M 1.62%
632,500
-20,000
-3% -$1.61M
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$48.6M 1.61%
18,900,000
+1,307,500
+7% +$3.69M
1
2

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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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Stelliam Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Stelliam Investment Management held 50 positions worth $3.01B, up 0.72% from $2.99B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stelliam Investment Management withdrew a net $232M in Q4 2016, closing 7 positions and reducing 16 holdings. Its most notable exit was Elevance Health, an estimated $90.2M position sold in full.

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

Against the trend, Stelliam Investment Management opened a new position in SPDR Gold Trust worth $69.3M.

  • Stelliam Investment Management's largest Q4 2016 buy was SPDR Gold Trust: 632,500 shares worth $69.3M.
  • Stelliam Investment Management added most to Coterra Energy in Q4 2016, an estimated $66.4M increase.
  • Stelliam Investment Management's biggest Q4 2016 reduction was Delta Air Lines, cutting an estimated $88.4M.
  • Stelliam Investment Management fully exited Elevance Health in Q4 2016, selling an estimated $90.2M.
  • Stelliam Investment Management's ten largest holdings make up 45% of its $3.01B portfolio in Q4 2016.
  • Stelliam Investment Management opened 9 new positions and closed 7 in Q4 2016.
  • Stelliam Investment Management's portfolio value rose 0.72% quarter-over-quarter to $3.01B.

Based on Stelliam Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.