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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
+0.99%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$302M
Cap. Flow
-$355M
Cap. Flow %
-18.97%
Top 10 Hldgs %
59.65%
Holding
49
New
7
Increased
14
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57M
2
JBLU icon
JetBlue
JBLU
+$22M
3
SWKS icon
Skyworks Solutions
SWKS
+$18.2M
4
HRTX icon
Heron Therapeutics
HRTX
+$13.8M
5
LEN icon
Lennar Class A
LEN
+$6.76M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$44.3M
2
MTZ icon
MasTec
MTZ
+$43.5M
3
GLD icon
SPDR Gold Trust
GLD
+$39.5M
4
RRC icon
Range Resources
RRC
+$34.8M
5
EBAY icon
eBay
EBAY
+$33.3M

Sector Composition

Rank Sector Weight
1 Energy 38.51%
2 Technology 8.08%
3 Industrials 7.32%
4 Materials 6.38%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
1
DELISTED
Coterra Energy
CTRA
$369M 19.75%
16,395,000
+65,000
+0.4% +$1.52M
SWN
2
DELISTED
Southwestern Energy Company
SWN
$145M 7.77%
28,447,500
-1,002,500
-3% -$5.32M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$116M 6.22%
400,000
+200,000
+100% +$57M
RRC icon
4
Range Resources
RRC
$9.26B
$105M 5.62%
6,187,500
-2,167,500
-26% -$34.8M
DAL icon
5
Delta Air Lines
DAL
$61.2B
$91.7M 4.9%
1,585,000
-215,000
-12% -$11.8M
CTRA
6
CALL
DELISTED
Coterra Energy
CTRA
$85.9M 4.6%
3,815,500
-2,406,000
-39% -$56.2M
LEN icon
7
Lennar Class A
LEN
$21B
$48M 2.57%
1,061,408
+134,290
+14% +$6.76M
UNH icon
8
UnitedHealth
UNH
$372B
$47M 2.51%
176,500
-25,000
-12% -$6.5M
C icon
9
Citigroup
C
$230B
$45.2M 2.42%
630,000
-57,500
-8% -$4.07M
DD icon
10
DuPont de Nemours
DD
$19.2B
$43.6M 2.33%
267,532
+2,962
+1% +$510K
GOGO icon
11
Gogo Inc
GOGO
$632M
$43.4M 2.32%
8,360,400
+104,600
+1% +$464K
APD icon
12
Air Products & Chemicals
APD
$65.5B
$42.8M 2.29%
256,000
-19,000
-7% -$3.09M
NOK icon
13
Nokia
NOK
$55.7B
$36.7M 1.97%
6,585,000
+792,500
+14% +$4.4M
DVN icon
14
Devon Energy
DVN
$50.6B
$35.9M 1.92%
900,000
+132,500
+17% +$5.64M
HBAN icon
15
Huntington Bancshares
HBAN
$35.6B
$35.8M 1.92%
2,402,500
+192,500
+9% +$3.01M
MSFT icon
16
Microsoft
MSFT
$3.69T
$33.7M 1.8%
294,500
-38,000
-11% -$4.12M
EOG icon
17
EOG Resources
EOG
$76.4B
$33.3M 1.78%
261,000
-69,000
-21% -$8.39M
TROX icon
18
Tronox
TROX
$946M
$33M 1.76%
2,757,500
+51,500
+2% +$844K
FANG icon
19
Diamondback Energy
FANG
$54B
$31.2M 1.67%
230,500
+500
+0.2% +$63.8K
ZNGA
20
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29.7M 1.59%
7,397,500
+52,500
+0.7% +$211K
JPM icon
21
JPMorgan Chase
JPM
$954B
$27.9M 1.49%
247,500
-62,500
-20% -$7.09M
DHI icon
22
D.R. Horton
DHI
$42.1B
$27.7M 1.48%
657,500
-200,000
-23% -$8.66M
AMGN icon
23
Amgen
AMGN
$210B
$27.1M 1.45%
130,500
-32,500
-20% -$6.4M
RRC icon
24
CALL
Range Resources
RRC
$9.26B
$25.3M 1.35%
+1,491,000
New +$23.9M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.63T
$24.6M 1.32%
408,000
-32,000
-7% -$1.94M
1
2

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BA
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Stelliam Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Stelliam Investment Management held 49 positions worth $1.87B, down 14% from $2.17B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stelliam Investment Management withdrew a net $355M in Q3 2018, closing 10 positions and reducing 17 holdings. Its most notable exit was Dycom Industries, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

Against the trend, Stelliam Investment Management opened a new position in JetBlue worth $22.5M.

  • Stelliam Investment Management's largest Q3 2018 buy was JetBlue: 1,162,500 shares worth $22.5M.
  • Stelliam Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $57M increase.
  • Stelliam Investment Management's biggest Q3 2018 reduction was Range Resources, cutting an estimated $34.8M.
  • Stelliam Investment Management fully exited Dycom Industries in Q3 2018, selling an estimated $44.3M.
  • Stelliam Investment Management's ten largest holdings make up 60% of its $1.87B portfolio in Q3 2018.
  • Stelliam Investment Management opened 7 new positions and closed 10 in Q3 2018.
  • Stelliam Investment Management's portfolio value fell 14% quarter-over-quarter to $1.87B.

Based on Stelliam Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.