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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
-6.37%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$26.1M
Cap. Flow
+$55.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
49.4%
Holding
53
New
12
Increased
15
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$104M
2
SWN
Southwestern Energy Company
SWN
+$51.2M
3
MTZ icon
MasTec
MTZ
+$45.9M
4
DVN icon
Devon Energy
DVN
+$43.1M
5
CB icon
Chubb
CB
+$39.1M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$135M
2
WFC icon
Wells Fargo
WFC
+$56.9M
3
HBAN icon
Huntington Bancshares
HBAN
+$37.4M
4
B
Barrick Mining
B
+$37.2M
5
CSRA
CSRA Inc.
CSRA
+$34.8M

Sector Composition

Rank Sector Weight
1 Energy 29.3%
2 Industrials 10.6%
3 Materials 9.67%
4 Technology 8.66%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
1
DELISTED
Coterra Energy
CTRA
$339M 14.16%
14,135,000
+4,055,000
+40% +$104M
DAL icon
2
Delta Air Lines
DAL
$61.9B
$138M 5.75%
2,512,500
-132,500
-5% -$7.31M
RRC icon
3
Range Resources
RRC
$9.04B
$130M 5.42%
8,917,500
+125,000
+1% +$1.87M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$138B
$115M 4.81%
+915,000
New +$115M
SWN
5
DELISTED
Southwestern Energy Company
SWN
$110M 4.61%
25,477,500
+11,397,500
+81% +$51.2M
UNH icon
6
UnitedHealth
UNH
$374B
$78.5M 3.28%
367,000
+148,500
+68% +$33.9M
GOGO icon
7
Gogo Inc
GOGO
$609M
$74.4M 3.11%
8,621,000
+233,500
+3% +$2.25M
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$60.6M 2.53%
2,282,500
+572,500
+33% +$14.8M
APD icon
9
Air Products & Chemicals
APD
$65.6B
$58.4M 2.44%
367,500
-20,000
-5% -$3.3M
MSFT icon
10
Microsoft
MSFT
$3.63T
$56.4M 2.36%
617,500
+92,500
+18% +$8.46M
EOG icon
11
EOG Resources
EOG
$72.1B
$55.5M 2.32%
527,500
+60,000
+13% +$6.47M
DD icon
12
DuPont de Nemours
DD
$19.7B
$53.5M 2.24%
331,700
+24,680
+8% +$4.46M
C icon
13
Citigroup
C
$231B
$52.8M 2.21%
782,500
-90,000
-10% -$6.76M
TROX icon
14
Tronox
TROX
$898M
$51.6M 2.16%
2,797,800
+536,300
+24% +$10.7M
DY icon
15
Dycom Industries
DY
$12.4B
$50.4M 2.11%
468,000
+5,500
+1% +$624K
GLD icon
16
SPDR Gold Trust
GLD
$138B
$47.5M 1.98%
377,500
-10,000
-3% -$1.26M
IYR icon
17
PUT
iShares US Real Estate ETF
IYR
$4.64B
$46.8M 1.96%
+620,000
New +$47M
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$44.2M 1.85%
12,070,000
-432,500
-3% -$1.6M
DLTR icon
19
Dollar Tree
DLTR
$24.8B
$42.9M 1.79%
452,500
-10,000
-2% -$1.05M
MTZ icon
20
MasTec
MTZ
$21.8B
$42.6M 1.78%
+905,000
New +$45.9M
DG icon
21
Dollar General
DG
$28.1B
$42.3M 1.77%
452,500
+122,500
+37% +$11.8M
DHI icon
22
D.R. Horton
DHI
$42.3B
$42.1M 1.76%
960,000
+65,000
+7% +$3.03M
AET
23
DELISTED
Aetna Inc
AET
$42M 1.76%
248,500
-124,000
-33% -$22.3M
NOK icon
24
Nokia
NOK
$54.1B
$40.3M 1.68%
7,367,500
-1,695,000
-19% -$9.14M
JPM icon
25
JPMorgan Chase
JPM
$956B
$38.8M 1.62%
352,500
-35,000
-9% -$3.96M
1
2 3

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BA
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HJA
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CW
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MBT
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MC
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Stelliam Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stelliam Investment Management held 53 positions worth $2.39B, down 1.1% from $2.42B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stelliam Investment Management's Q1 2018 filing shows 12 new, 15 increased, 17 reduced and 8 closed positions. Its largest new stake was MasTec: 905,000 shares worth $42.6M. The largest sale was Paramount Global Class B, an estimated $135M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Materials.

  • Stelliam Investment Management's largest Q1 2018 buy was MasTec: 905,000 shares worth $42.6M.
  • Stelliam Investment Management added most to Coterra Energy in Q1 2018, an estimated $104M increase.
  • Stelliam Investment Management's biggest Q1 2018 reduction was CSRA Inc., cutting an estimated $34.8M.
  • Stelliam Investment Management fully exited Paramount Global Class B in Q1 2018, selling an estimated $135M.
  • Stelliam Investment Management's ten largest holdings make up 49% of its $2.39B portfolio in Q1 2018.
  • Stelliam Investment Management opened 12 new positions and closed 8 in Q1 2018.
  • Stelliam Investment Management's portfolio value fell 1.1% quarter-over-quarter to $2.39B.

Based on Stelliam Investment Management's 13F filing for Q1 2018, filed 15 May 2018.