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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
-8.68%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$1.46B
Cap. Flow
-$1.3B
Cap. Flow %
-320.21%
Top 10 Hldgs %
89.48%
Holding
40
New
2
Increased
–
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$7.51M
2
AAL icon
American Airlines Group
AAL
+$1.22M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$133M
2
SWN
Southwestern Energy Company
SWN
+$119M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.1M
4
RRC icon
Range Resources
RRC
+$76.6M
5
DAL icon
Delta Air Lines
DAL
+$64.7M

Sector Composition

Rank Sector Weight
1 Energy 67.7%
2 Industrials 9.58%
3 Communication Services 7.46%
4 Healthcare 3.9%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
1
DELISTED
Coterra Energy
CTRA
$243M 60.03%
10,891,300
-5,503,700
-34% -$133M
GOGO icon
2
Gogo Inc
GOGO
$606M
$24.8M 6.12%
8,305,000
-55,400
-0.7% -$277K
DAL icon
3
Delta Air Lines
DAL
$60.2B
$19.8M 4.87%
396,100
-1,188,900
-75% -$64.7M
SWN
4
DELISTED
Southwestern Energy Company
SWN
$14.3M 3.52%
4,180,900
-24,266,600
-85% -$119M
NOK icon
5
Nokia
NOK
$52.3B
$13.1M 3.22%
2,246,600
-4,338,400
-66% -$24.3M
RRC icon
6
Range Resources
RRC
$9.43B
$11M 2.7%
1,146,100
-5,041,400
-81% -$76.6M
JBLU icon
7
JetBlue
JBLU
$2.35B
$9.51M 2.34%
592,100
-570,400
-49% -$9.94M
HRTX icon
8
Heron Therapeutics
HRTX
$96.8M
$9.13M 2.25%
352,100
-165,400
-32% -$4.55M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$9.07M 2.24%
36,300
-363,700
-91% -$98.1M
DHI icon
10
D.R. Horton
DHI
$41B
$8.83M 2.18%
254,800
-402,700
-61% -$14.7M
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
$8.12M 2%
+140,100
New +$7.51M
HBAN icon
12
Huntington Bancshares
HBAN
$35.1B
$7.67M 1.89%
643,900
-1,758,600
-73% -$24.4M
UNH icon
13
UnitedHealth
UNH
$377B
$6.68M 1.65%
26,800
-149,700
-85% -$39.5M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.57T
$5.43M 1.34%
104,000
-304,000
-75% -$16.4M
TROX icon
15
Tronox
TROX
$909M
$4.67M 1.15%
600,100
-2,157,400
-78% -$22.7M
EOG icon
16
EOG Resources
EOG
$77.6B
$3.51M 0.86%
40,200
-220,800
-85% -$23.6M
LEN icon
17
Lennar Class A
LEN
$20.5B
$2.73M 0.67%
72,000
-989,408
-93% -$40.3M
FANG icon
18
Diamondback Energy
FANG
$55.9B
$2.07M 0.51%
22,300
-208,200
-90% -$23.3M
AAL icon
19
American Airlines Group
AAL
$10.6B
$1.12M 0.28%
+35,000
New +$1.22M
DVN icon
20
Devon Energy
DVN
$51.4B
$338K 0.08%
15,000
-885,000
-98% -$27.2M
UAL icon
21
United Airlines
UAL
$41.7B
$335K 0.08%
4,000
-251,000
-98% -$22M
AMGN icon
22
Amgen
AMGN
$204B
– –
-130,500
Closed -$27.1M
APD icon
23
Air Products & Chemicals
APD
$65.2B
– –
-256,000
Closed -$42.8M
BBY icon
24
Best Buy
BBY
$18B
– –
-65,000
Closed -$5.16M
C icon
25
Citigroup
C
$224B
– –
-630,000
Closed -$45.2M
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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Stelliam Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Stelliam Investment Management held 40 positions worth $406M, down 78% from $1.87B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Stelliam Investment Management withdrew a net $1.3B in Q4 2018, closing 19 positions and reducing 19 holdings. Its most notable exit was Citigroup, an estimated $45.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 39% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Stelliam Investment Management opened a new position in Spirit Airlines, Inc. worth $8.12M.

  • Stelliam Investment Management's largest Q4 2018 buy was Spirit Airlines, Inc.: 140,100 shares worth $8.12M.
  • Stelliam Investment Management's biggest Q4 2018 reduction was Coterra Energy, cutting an estimated $133M.
  • Stelliam Investment Management fully exited Citigroup in Q4 2018, selling an estimated $45.2M.
  • Stelliam Investment Management's ten largest holdings make up 89% of its $406M portfolio in Q4 2018.
  • Stelliam Investment Management opened 2 new positions and closed 19 in Q4 2018.
  • Stelliam Investment Management's portfolio value fell 78% quarter-over-quarter to $406M.

Based on Stelliam Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.