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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
+14.69%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$77.7M
Cap. Flow
+$18.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
94.17%
Holding
21
New
–
Increased
12
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$18.4M
2
CTRA
Coterra Energy
CTRA
+$13.6M
3
HRTX icon
Heron Therapeutics
HRTX
+$7.54M
4
JBLU icon
JetBlue
JBLU
+$6.61M
5
RRC icon
Range Resources
RRC
+$4.95M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$12M
2
DHI icon
D.R. Horton
DHI
+$8.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.15M
4
GOGO icon
Gogo Inc
GOGO
+$6.41M
5
NOK icon
Nokia
NOK
+$4.89M

Sector Composition

Rank Sector Weight
1 Energy 68.38%
2 Industrials 14.77%
3 Communication Services 7.16%
4 Healthcare 4.83%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
1
DELISTED
Coterra Energy
CTRA
$298M 61.77%
11,435,500
+544,200
+5% +$13.6M
GOGO icon
2
Gogo Inc
GOGO
$606M
$30.4M 6.29%
6,766,500
-1,538,500
-19% -$6.41M
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
$24.3M 5.03%
459,500
+319,400
+228% +$18.4M
DAL icon
4
Delta Air Lines
DAL
$60.2B
$24M 4.96%
464,000
+67,900
+17% +$3.37M
RRC icon
5
Range Resources
RRC
$9.43B
$18M 3.73%
1,602,500
+456,400
+40% +$4.95M
JBLU icon
6
JetBlue
JBLU
$2.35B
$16M 3.31%
978,000
+385,900
+65% +$6.61M
HRTX icon
7
Heron Therapeutics
HRTX
$96.8M
$15.6M 3.24%
640,000
+287,900
+82% +$7.54M
HBAN icon
8
Huntington Bancshares
HBAN
$35.1B
$12.3M 2.55%
973,500
+329,600
+51% +$4.43M
NOK icon
9
Nokia
NOK
$55.4B
$8.28M 1.71%
1,447,500
-799,100
-36% -$4.89M
UNH icon
10
UnitedHealth
UNH
$370B
$7.69M 1.59%
31,100
+4,300
+16% +$1.1M
SWN
11
DELISTED
Southwestern Energy Company
SWN
$6.62M 1.37%
1,411,500
-2,769,400
-66% -$12M
UAL icon
12
United Airlines
UAL
$41.7B
$4.59M 0.95%
57,500
+53,500
+1,338% +$4.52M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.62T
$4.24M 0.88%
72,000
-32,000
-31% -$1.81M
EOG icon
14
EOG Resources
EOG
$77.6B
$4.04M 0.84%
42,500
+2,300
+6% +$219K
FANG icon
15
Diamondback Energy
FANG
$55.9B
$3.3M 0.68%
32,500
+10,200
+46% +$1.04M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.83M 0.58%
10,000
-26,300
-72% -$7.15M
AAL icon
17
American Airlines Group
AAL
$11B
$2.54M 0.53%
80,000
+45,000
+129% +$1.51M
DHI icon
18
D.R. Horton
DHI
$41B
– –
-254,800
Closed -$8.83M
DVN icon
19
Devon Energy
DVN
$50.8B
– –
-15,000
Closed -$338K
LEN icon
20
Lennar Class A
LEN
$20.5B
– –
-72,000
Closed -$2.73M
TROX icon
21
Tronox
TROX
$909M
– –
-600,100
Closed -$4.67M

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HCM
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BA
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HJA
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CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
MBT
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HI
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MC
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MM
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Stelliam Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Stelliam Investment Management held 21 positions worth $483M, up 19% from $406M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Stelliam Investment Management deployed $18.5M of net new capital in Q1 2019, adding to 12 existing holdings.

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

On the sell side, the largest reduction was Southwestern Energy Company, an estimated $12M trimmed.

  • Stelliam Investment Management added most to Spirit Airlines, Inc. in Q1 2019, an estimated $18.4M increase.
  • Stelliam Investment Management's biggest Q1 2019 reduction was Southwestern Energy Company, cutting an estimated $12M.
  • Stelliam Investment Management fully exited D.R. Horton in Q1 2019, selling an estimated $8.83M.
  • Stelliam Investment Management's ten largest holdings make up 94% of its $483M portfolio in Q1 2019.
  • Stelliam Investment Management opened 0 new positions and closed 4 in Q1 2019.
  • Stelliam Investment Management's portfolio value rose 19% quarter-over-quarter to $483M.

Based on Stelliam Investment Management's 13F filing for Q1 2019, filed 15 May 2019.