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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
+0.9%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$491M
Cap. Flow
+$390M
Cap. Flow %
12.59%
Top 10 Hldgs %
49.58%
Holding
44
New
5
Increased
21
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$63.4M
2
DY icon
Dycom Industries
DY
+$45.1M
3
TROX icon
Tronox
TROX
+$40.1M
4
PARA
Paramount Global Class B
PARA
+$36.5M
5
RRC icon
Range Resources
RRC
+$34.5M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$50.1M
2
APC
Anadarko Petroleum
APC
+$47.3M
3
MBLY
Mobileye N.V.
MBLY
+$35.2M
4
AET
Aetna Inc
AET
+$32.5M
5
AMGN icon
Amgen
AMGN
+$28.9M

Sector Composition

Rank Sector Weight
1 Energy 21.47%
2 Industrials 14.46%
3 Communication Services 8.92%
4 Materials 8.23%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
1
DELISTED
Coterra Energy
CTRA
$264M 8.52%
10,522,500
+1,042,500
+11% +$24.6M
RRC icon
2
CALL
Range Resources
RRC
$8.94B
$186M 5.99%
+8,012,500
New +$202M
DAL icon
3
Delta Air Lines
DAL
$58.8B
$181M 5.85%
3,372,500
-327,500
-9% -$16M
CTRA
4
CALL
DELISTED
Coterra Energy
CTRA
$168M 5.42%
6,699,000
+4,314,000
+181% +$102M
RRC icon
5
Range Resources
RRC
$8.94B
$164M 5.3%
7,090,000
+1,367,500
+24% +$34.5M
AAL icon
6
American Airlines Group
AAL
$10.2B
$155M 5%
3,075,000
+215,000
+8% +$10M
PARA
7
DELISTED
Paramount Global Class B
PARA
$126M 4.06%
1,972,500
+570,000
+41% +$36.5M
AR icon
8
Antero Resources
AR
$10.5B
$99.6M 3.22%
4,610,000
+520,000
+13% +$11.2M
GOGO icon
9
Gogo Inc
GOGO
$550M
$99M 3.2%
8,590,000
+32,500
+0.4% +$395K
DLTR icon
10
Dollar Tree
DLTR
$24.4B
$93.3M 3.01%
1,335,000
+382,500
+40% +$29.5M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$82.3M 2.66%
697,500
+82,500
+13% +$9.87M
B
12
Barrick Mining
B
$61.5B
$77.7M 2.51%
4,885,000
+1,015,000
+26% +$17.4M
AET
13
DELISTED
Aetna Inc
AET
$74.4M 2.4%
490,000
-230,000
-32% -$32.5M
DHI icon
14
D.R. Horton
DHI
$42.3B
$66.2M 2.14%
1,915,000
-217,500
-10% -$7.26M
MU icon
15
Micron Technology
MU
$927B
$65.8M 2.13%
2,205,000
+297,500
+16% +$8.71M
C icon
16
Citigroup
C
$222B
$65M 2.1%
972,500
-2,500
-0.3% -$153K
LEN icon
17
Lennar Class A
LEN
$21.1B
$62M 2%
1,221,277
-86,671
-7% -$4.26M
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$58.6M 1.89%
16,095,000
-1,857,500
-10% -$6.09M
BLDR icon
19
Builders FirstSource
BLDR
$7.93B
$56.9M 1.84%
3,716,000
+406,000
+12% +$6.07M
SWN
20
DELISTED
Southwestern Energy Company
SWN
$55.8M 1.8%
+9,173,800
New +$63.4M
DG icon
21
Dollar General
DG
$27.8B
$55.1M 1.78%
765,000
+192,500
+34% +$13.9M
INTC icon
22
Intel
INTC
$435B
$54.9M 1.77%
1,627,500
-55,000
-3% -$1.97M
USB icon
23
US Bancorp
USB
$100B
$53.1M 1.71%
1,022,500
+125,000
+14% +$6.44M
OLN icon
24
Olin
OLN
$2.44B
$52.7M 1.7%
1,740,000
+197,500
+13% +$6.05M
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
$51.4M 1.66%
1,530,000
+530,000
+53% +$20.2M
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 2017 Portfolio in Review

As of Q2 2017, Stelliam Investment Management held 44 positions worth $3.1B, up 19% from $2.61B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stelliam Investment Management deployed $390M of net new capital in Q2 2017, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Southwestern Energy Company: 9,173,800 shares worth $55.8M.

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

On the sell side, the largest reduction was Aetna Inc, an estimated $32.5M trimmed.

  • Stelliam Investment Management's largest Q2 2017 buy was Southwestern Energy Company: 9,173,800 shares worth $55.8M.
  • Stelliam Investment Management added most to Paramount Global Class B in Q2 2017, an estimated $36.5M increase.
  • Stelliam Investment Management's biggest Q2 2017 reduction was Aetna Inc, cutting an estimated $32.5M.
  • Stelliam Investment Management fully exited Louisiana-Pacific in Q2 2017, selling an estimated $50.1M.
  • Stelliam Investment Management's ten largest holdings make up 50% of its $3.1B portfolio in Q2 2017.
  • Stelliam Investment Management opened 5 new positions and closed 3 in Q2 2017.
  • Stelliam Investment Management's portfolio value rose 19% quarter-over-quarter to $3.1B.

Based on Stelliam Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.