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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
+2.88%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$184M
Cap. Flow
-$297M
Cap. Flow %
-9.06%
Top 10 Hldgs %
49.03%
Holding
48
New
7
Increased
15
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$34.5M
2
CTRA
Coterra Energy
CTRA
+$30.9M
3
RRC icon
Range Resources
RRC
+$25.9M
4
SWN
Southwestern Energy Company
SWN
+$19.3M
5
NOK icon
Nokia
NOK
+$16.2M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$51.4M
2
DLTR icon
Dollar Tree
DLTR
+$38.5M
3
MU icon
Micron Technology
MU
+$34.8M
4
DHI icon
D.R. Horton
DHI
+$34.5M
5
AR icon
Antero Resources
AR
+$28.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.66%
2 Energy 21.29%
3 Industrials 12.26%
4 Technology 10.33%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
1
DELISTED
Coterra Energy
CTRA
$314M 9.57%
11,740,000
+1,217,500
+12% +$30.9M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$145B
$201M 6.11%
+1,650,000
New +$201M
RRC icon
3
Range Resources
RRC
$9.79B
$165M 5.03%
8,427,500
+1,337,500
+19% +$25.9M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$474B
$158M 4.81%
+1,085,000
New +$155M
DAL icon
5
Delta Air Lines
DAL
$51.9B
$153M 4.67%
3,180,000
-192,500
-6% -$9.59M
AAL icon
6
American Airlines Group
AAL
$8.45B
$151M 4.6%
3,180,000
+105,000
+3% +$5.08M
CTRA
7
CALL
DELISTED
Coterra Energy
CTRA
$145M 4.41%
5,408,500
-1,290,500
-19% -$32.8M
PARA
8
DELISTED
Paramount Global Class B
PARA
$117M 3.55%
2,010,000
+37,500
+2% +$2.37M
RRC icon
9
CALL
Range Resources
RRC
$9.79B
$105M 3.21%
5,384,800
-2,627,700
-33% -$50.8M
GOGO icon
10
Gogo Inc
GOGO
$348M
$100M 3.06%
8,490,000
-100,000
-1% -$1.28M
SWN
11
DELISTED
Southwestern Energy Company
SWN
$76.8M 2.34%
12,577,700
+3,403,900
+37% +$19.3M
C icon
12
Citigroup
C
$228B
$75.5M 2.3%
1,037,500
+65,000
+7% +$4.44M
B
13
Barrick Mining
B
$70.3B
$73.4M 2.24%
4,562,500
-322,500
-7% -$5.39M
DLTR icon
14
Dollar Tree
DLTR
$21.2B
$72.1M 2.2%
830,000
-505,000
-38% -$38.5M
GLD icon
15
SPDR Gold Trust
GLD
$145B
$67.2M 2.05%
552,500
-145,000
-21% -$17.6M
AR icon
16
Antero Resources
AR
$11.9B
$63.3M 1.93%
3,180,000
-1,430,000
-31% -$28.8M
USB icon
17
US Bancorp
USB
$96.9B
$59.2M 1.8%
1,105,000
+82,500
+8% +$4.32M
TROX icon
18
Tronox
TROX
$699M
$56.1M 1.71%
2,660,000
+162,500
+7% +$3.22M
INTC icon
19
Intel
INTC
$513B
$55.3M 1.69%
1,452,500
-175,000
-11% -$6.22M
AET
20
DELISTED
Aetna Inc
AET
$54.9M 1.67%
345,000
-145,000
-30% -$22.7M
ZNGA
21
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$52.2M 1.59%
13,820,000
-2,275,000
-14% -$8.38M
NOK icon
22
Nokia
NOK
$55.1B
$49.6M 1.51%
8,290,000
+2,602,500
+46% +$16.2M
DD icon
23
DuPont de Nemours
DD
$17.3B
$47.8M 1.46%
272,468
-24,680
-8% -$4.12M
DY icon
24
Dycom Industries
DY
$8.52B
$47.4M 1.45%
552,500
+87,500
+19% +$7.37M
EOG icon
25
EOG Resources
EOG
$80.6B
$46.9M 1.43%
485,000
-5,000
-1% -$451K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Stelliam Investment Management held 48 positions worth $3.28B, up 5.9% from $3.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stelliam Investment Management withdrew a net $297M in Q3 2017, closing 1 position and reducing 24 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $51.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, Stelliam Investment Management opened a new position in Huntington Bancshares worth $36.7M.

  • Stelliam Investment Management's largest Q3 2017 buy was Huntington Bancshares: 2,627,500 shares worth $36.7M.
  • Stelliam Investment Management added most to Coterra Energy in Q3 2017, an estimated $30.9M increase.
  • Stelliam Investment Management's biggest Q3 2017 reduction was Dollar Tree, cutting an estimated $38.5M.
  • Stelliam Investment Management fully exited Viacom Inc. Class B in Q3 2017, selling an estimated $51.4M.
  • Stelliam Investment Management's ten largest holdings make up 49% of its $3.28B portfolio in Q3 2017.
  • Stelliam Investment Management opened 7 new positions and closed 1 in Q3 2017.
  • Stelliam Investment Management's portfolio value rose 5.9% quarter-over-quarter to $3.28B.

Based on Stelliam Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.