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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
+3.86%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$221M
Cap. Flow
-$349M
Cap. Flow %
-16.07%
Top 10 Hldgs %
56.71%
Holding
53
New
8
Increased
8
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54M
2
CTRA
Coterra Energy
CTRA
+$51.2M
3
HBAN icon
Huntington Bancshares
HBAN
+$33.2M
4
SWN
Southwestern Energy Company
SWN
+$18.4M
5
LEN icon
Lennar Class A
LEN
+$16M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$60.6M
2
DLTR icon
Dollar Tree
DLTR
+$42.9M
3
UNH icon
UnitedHealth
UNH
+$39.7M
4
DAL icon
Delta Air Lines
DAL
+$38M
5
CB icon
Chubb
CB
+$36.9M

Sector Composition

Rank Sector Weight
1 Energy 36.36%
2 Industrials 10.27%
3 Materials 7.5%
4 Consumer Discretionary 7.04%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
1
DELISTED
Coterra Energy
CTRA
$389M 17.9%
16,330,000
+2,195,000
+16% +$51.2M
SWN
2
DELISTED
Southwestern Energy Company
SWN
$156M 7.19%
29,450,000
+3,972,500
+16% +$18.4M
CTRA
3
CALL
DELISTED
Coterra Energy
CTRA
$148M 6.82%
+6,221,500
New +$145M
RRC icon
4
Range Resources
RRC
$9.38B
$140M 6.44%
8,355,000
-562,500
-6% -$8.51M
DAL icon
5
Delta Air Lines
DAL
$57.5B
$89.2M 4.11%
1,800,000
-712,500
-28% -$38M
CMCSA icon
6
CALL
Comcast
CMCSA
$85B
$79.9M 3.68%
+2,436,000
New +$79.4M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$54.3M 2.5%
+200,000
New +$54M
TROX icon
8
Tronox
TROX
$932M
$53.3M 2.45%
2,706,000
-91,800
-3% -$1.71M
UNH icon
9
UnitedHealth
UNH
$376B
$49.4M 2.28%
201,500
-165,500
-45% -$39.7M
LEN icon
10
Lennar Class A
LEN
$19.8B
$47.1M 2.17%
927,118
+304,735
+49% +$16M
C icon
11
Citigroup
C
$222B
$46M 2.12%
687,500
-95,000
-12% -$6.54M
DY icon
12
Dycom Industries
DY
$12B
$44.3M 2.04%
469,000
+1,000
+0.2% +$102K
DD icon
13
DuPont de Nemours
DD
$18.5B
$44.2M 2.03%
264,570
-67,130
-20% -$11.2M
MTZ icon
14
MasTec
MTZ
$21.1B
$43.5M 2%
857,500
-47,500
-5% -$2.29M
APD icon
15
Air Products & Chemicals
APD
$65.7B
$42.8M 1.97%
275,000
-92,500
-25% -$15.1M
EOG icon
16
EOG Resources
EOG
$79.2B
$41.1M 1.89%
330,000
-197,500
-37% -$22.9M
GOGO icon
17
Gogo Inc
GOGO
$565M
$40.1M 1.85%
8,255,800
-365,200
-4% -$2.44M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$39.5M 1.82%
332,500
-45,000
-12% -$5.57M
DHI icon
19
D.R. Horton
DHI
$40B
$35.2M 1.62%
857,500
-102,500
-11% -$4.42M
DVN icon
20
Devon Energy
DVN
$52.1B
$33.7M 1.55%
767,500
-407,500
-35% -$15.8M
NOK icon
21
Nokia
NOK
$51B
$33.3M 1.53%
5,792,500
-1,575,000
-21% -$9.31M
EBAY icon
22
eBay
EBAY
$50.6B
$33.3M 1.53%
917,500
+135,000
+17% +$5.25M
MSFT icon
23
Microsoft
MSFT
$3.45T
$32.8M 1.51%
332,500
-285,000
-46% -$27.6M
HBAN icon
24
Huntington Bancshares
HBAN
$34.4B
$32.6M 1.5%
+2,210,000
New +$33.2M
JPM icon
25
JPMorgan Chase
JPM
$935B
$32.3M 1.49%
310,000
-42,500
-12% -$4.66M
1
2 3

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BA
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HJA
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Stelliam Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Stelliam Investment Management held 53 positions worth $2.17B, down 9.2% from $2.39B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stelliam Investment Management withdrew a net $349M in Q2 2018, closing 11 positions and reducing 25 holdings. Its most notable exit was ARRIS International plc Ordinary Shares, an estimated $60.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 29% a quarter earlier, followed by Industrials and Materials.

Against the trend, Stelliam Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $54.3M.

  • Stelliam Investment Management's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 200,000 shares worth $54.3M.
  • Stelliam Investment Management added most to Coterra Energy in Q2 2018, an estimated $51.2M increase.
  • Stelliam Investment Management's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $39.7M.
  • Stelliam Investment Management fully exited ARRIS International plc Ordinary Shares in Q2 2018, selling an estimated $60.6M.
  • Stelliam Investment Management's ten largest holdings make up 57% of its $2.17B portfolio in Q2 2018.
  • Stelliam Investment Management opened 8 new positions and closed 11 in Q2 2018.
  • Stelliam Investment Management's portfolio value fell 9.2% quarter-over-quarter to $2.17B.

Based on Stelliam Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.