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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
+5.4%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$862M
Cap. Flow
-$1.04B
Cap. Flow %
-42.83%
Top 10 Hldgs %
48.48%
Holding
51
New
4
Increased
14
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$52.9M
2
FANG icon
Diamondback Energy
FANG
+$30.2M
3
APD icon
Air Products & Chemicals
APD
+$17.5M
4
PARA
Paramount Global Class B
PARA
+$16.1M
5
MOS icon
The Mosaic Company
MOS
+$13.3M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$151M
2
AR icon
Antero Resources
AR
+$63.3M
3
CTRA
Coterra Energy
CTRA
+$45.6M
4
DLTR icon
Dollar Tree
DLTR
+$35.9M
5
CHK
Chesapeake Energy Corporation
CHK
+$32.7M

Sector Composition

Rank Sector Weight
1 Energy 24.91%
2 Financials 13.51%
3 Materials 10.6%
4 Industrials 10.22%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
1
DELISTED
Coterra Energy
CTRA
$288M 11.92%
10,080,000
-1,660,000
-14% -$45.6M
RRC icon
2
Range Resources
RRC
$9.33B
$150M 6.2%
8,792,500
+365,000
+4% +$6.57M
DAL icon
3
Delta Air Lines
DAL
$56.7B
$148M 6.12%
2,645,000
-535,000
-17% -$27.9M
PARA
4
DELISTED
Paramount Global Class B
PARA
$135M 5.59%
2,290,200
+280,200
+14% +$16.1M
GOGO icon
5
Gogo Inc
GOGO
$525M
$94.6M 3.91%
8,387,500
-102,500
-1% -$1.09M
SWN
6
DELISTED
Southwestern Energy Company
SWN
$78.6M 3.25%
14,080,000
+1,502,300
+12% +$8.73M
AET
7
DELISTED
Aetna Inc
AET
$67.2M 2.78%
372,500
+27,500
+8% +$4.72M
C icon
8
Citigroup
C
$213B
$64.9M 2.68%
872,500
-165,000
-16% -$12.2M
APD icon
9
Air Products & Chemicals
APD
$65.5B
$63.6M 2.63%
387,500
+110,000
+40% +$17.5M
RRC icon
10
CALL
Range Resources
RRC
$9.33B
$63.5M 2.62%
3,720,000
-1,664,800
-31% -$29.9M
WFC icon
11
Wells Fargo
WFC
$254B
$56.9M 2.35%
+937,500
New +$52.9M
DD icon
12
DuPont de Nemours
DD
$18.6B
$55.4M 2.29%
307,020
+34,552
+13% +$6.22M
DY icon
13
Dycom Industries
DY
$11.2B
$51.5M 2.13%
462,500
-90,000
-16% -$8.69M
EOG icon
14
EOG Resources
EOG
$77.7B
$50.4M 2.09%
467,500
-17,500
-4% -$1.76M
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$50M 2.07%
12,502,500
-1,317,500
-10% -$5.14M
USB icon
16
US Bancorp
USB
$97.9B
$50M 2.07%
932,500
-172,500
-16% -$9.28M
DLTR icon
17
Dollar Tree
DLTR
$24.8B
$49.6M 2.05%
462,500
-367,500
-44% -$35.9M
CSRA
18
DELISTED
CSRA Inc.
CSRA
$49.3M 2.04%
1,647,500
+265,000
+19% +$8.01M
UNH icon
19
UnitedHealth
UNH
$382B
$48.2M 1.99%
218,500
+23,500
+12% +$4.98M
GLD icon
20
SPDR Gold Trust
GLD
$131B
$47.9M 1.98%
387,500
-165,000
-30% -$20M
TROX icon
21
Tronox
TROX
$967M
$46.4M 1.92%
2,261,500
-398,500
-15% -$9.72M
DHI icon
22
D.R. Horton
DHI
$41.2B
$45.7M 1.89%
895,000
-72,500
-7% -$3.38M
MSFT icon
23
Microsoft
MSFT
$2.9T
$44.9M 1.86%
525,000
-97,500
-16% -$8M
LEN icon
24
Lennar Class A
LEN
$20.4B
$44.4M 1.84%
725,683
+61,203
+9% +$3.48M
ARRS
25
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$43.9M 1.82%
1,710,000
+120,000
+8% +$3.37M
1
2

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Stelliam Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Stelliam Investment Management held 51 positions worth $2.42B, down 26% from $3.28B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stelliam Investment Management withdrew a net $1.04B in Q4 2017, closing 10 positions and reducing 22 holdings. Its most notable exit was American Airlines Group, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 21% a quarter earlier, followed by Financials and Materials.

Against the trend, Stelliam Investment Management opened a new position in Wells Fargo worth $56.9M.

  • Stelliam Investment Management's largest Q4 2017 buy was Wells Fargo: 937,500 shares worth $56.9M.
  • Stelliam Investment Management added most to Air Products & Chemicals in Q4 2017, an estimated $17.5M increase.
  • Stelliam Investment Management's biggest Q4 2017 reduction was Coterra Energy, cutting an estimated $45.6M.
  • Stelliam Investment Management fully exited American Airlines Group in Q4 2017, selling an estimated $151M.
  • Stelliam Investment Management's ten largest holdings make up 48% of its $2.42B portfolio in Q4 2017.
  • Stelliam Investment Management opened 4 new positions and closed 10 in Q4 2017.
  • Stelliam Investment Management's portfolio value fell 26% quarter-over-quarter to $2.42B.

Based on Stelliam Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.