Stelliam Investment Management

Latest statistics and disclosures from STELLIAM INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are COG, DAL, RRC, American Airls, APC. These five stock positions account for 28.20% of STELLIAM INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: COG (+$159.56M), RRC (+$99.06M), Anthem (+$78.44M), APC (+$60.97M), DOW (+$45.43M), MRK (+$27.47M), SPLS (+$24.39M), DLTR (+$21.04M), AMAG (+$20.68M), American Airls (+$19.16M).
  • Started 3 new stock positions in Anthem, AMAG, DOW.
  • Reduced shares in these 10 stocks: (-$336.88M), ALTR (-$122.38M), EOG (-$114.79M), Pvh Corporation (-$85.88M), (-$84.43M), PXD (-$72.09M), DAL (-$60.95M), INTC (-$55.21M), * Barrick Gold (-$53.27M), Ally Financial (-$45.60M).
  • Sold out of its positions in Ally Financial, ALTR, CLH, HP, HRL, Pvh Corporation, PWR, GLD.
  • As of Dec. 31, 2015, STELLIAM INVESTMENT MANAGEMENT has $3.35B in assets under management (AUM). Assets under management dropped from a total value of $4.03B to $3.35B.
  • Independent of market fluctuations, STELLIAM INVESTMENT MANAGEMENT was a net seller by $754.00M worth of stocks in the most recent quarter.

STELLIAM INVESTMENT MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
COG Cabot Oil & Gas Corporation 6.87 +225.00% 13012500 17.69 27.30
DAL Delta Air Lines 6.68 -21.00% 4412500 50.69 44.19
RRC Range Resources 5.99 +97.00% 8150000 24.61 47.15
American Airls 4.46 +14.00% 3527500 42.35 0.00
APC Anadarko Petroleum Corporation 4.20 +76.00% 2895000 48.58 79.89
INTC Intel Corporation 3.63 -31.00% 3525000 34.45 32.76
DLTR Dollar Tree 3.56 +21.00% 1542500 77.22 80.00
SPLS Staples 3.50 +26.00% 12367500 9.47 16.12
Aercap Holdings Nv Ord Cmn 3.41 -8.00% 2645000 43.16 0.00
Citi 3.37 +14.00% 2180000 51.75 0.00
EOG EOG Resources 2.92 -54.00% 1380000 70.79 86.44
USB U.S. Ban 2.70 -11.00% 2117500 42.67 43.76
MRK Merck & Co 2.61 +45.00% 1652500 52.82 56.20
LEN Lennar Corporation 2.59 +4.00% 1775000 48.91 48.23
Gogo 2.57 -4.00% 4832500 17.80 0.00
TEVA Teva Pharmaceutical Industries 2.48 -23.00% 1265000 65.64 57.77
AMGN Amgen 2.36 487500 162.33 153.92
Anthem 2.34 NEW 562500 139.44 0.00
ALB Albemarle Corporation 2.17 -8.00% 1300000 56.01 54.36
DHI D.R. Horton 2.11 -29.00% 2205000 32.03 25.87
MU Micron Technology 2.10 -16.00% 4957500 14.16 27.78
Tenet Healthcare Corporation stock 2.10 +29.00% 2320000 30.30 0.00
PXD Pioneer Natural Resources 2.06 -51.00% 550000 125.38 153.87
* Barrick Gold 1.70 -48.00% 7712500 7.38 0.00
GME GameStop 1.70 -27.00% 2035000 28.04 40.53
JPM JPMorgan Chase & Co. 1.63 -13.00% 825000 66.03 60.16
TGT Target Corporation 1.62 +51.00% 747500 72.61 77.89
MSFT Microsoft Corporation 1.46 -16.00% 882500 55.48 42.00
URI United Rentals 1.43 -21.00% 660000 72.54 88.12
KND Kindred Healthcare 1.39 +5.00% 3920000 11.91 20.72
DOW Dow Chemical Company 1.36 NEW 882500 51.48 47.09
Hldgs 1.32 +4.00% 772500 57.30 0.00
DFS Discover Financial Services 1.27 +3.00% 795000 53.62 58.01
ODFL Old Dominion Freight Line 1.26 -20.00% 715000 59.07 77.51
Delphi Automotive Plc shs 1.26 -10.00% 492500 85.73 0.00
Servicemaster Global 1.22 -22.00% 1045000 39.24 0.00
RJF Raymond James Financial 1.14 -34.00% 660000 57.97 57.98
GT Goodyear Tire & Rubber Company 1.13 -20.00% 1155000 32.67 25.04
HWAY Healthways 1.07 -13.00% 2780000 12.87 21.44
AMAG AMAG Pharmaceuticals 0.62 NEW 685000 30.19 52.58
BBG Bill Barrett Corporation 0.54 +773.00% 4627500 3.93 8.46
RJET Republic Airways Holdings 0.12 -79.00% 1029900 3.93 12.89