Stelliam Investment Management
Latest statistics and disclosures from Stelliam Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INTC, GME, DAL, JPM, TEVA. These five stock positions account for 18.81% of Stelliam Investment Management's total stock portfolio.
- Added to shares of COF (+$40.80M), Axiall (+$28.28M), GNW (+$23.38M), CHK (+$21.69M), BBG (+$19.36M), FDX (+$19.10M), Market Vectors Oil Service Etf (+$18.79M), WLP (+$10.00M), URI (+$8.38M), HOV (+$7.98M).
- Started new stock positions in CHK, HOV, FDX, Nabors Industries Ltd shs, CRR, GNW, BWC, BBG, Axiall, COF, Market Vectors Oil Service Etf.
- Reduced shares in these stocks: MSFT (-$48.78M), Asml Holding N.v. (-$44.04M), INTC (-$42.83M), MU (-$39.62M), ATVI (-$36.21M), JWN (-$27.02M), SNDK (-$24.61M), JBLU (-$19.91M), COH (-$19.71M), GME (-$15.24M).
- Sold out of its positions in * Barrick Gold, COH, LRCX, MSFT, NEM, JWN.
- As of March 31, 2013, Stelliam Investment Management has $1.50B in assets under management (AUM). Assets under management grew from a total value of $1.40B to $1.50B.
- Independent of market fluctuations, Stelliam Investment Management was a net seller by $112.88M worth of stocks in the most recent quarter.
Stelliam Investment Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| INTC | Intel Corporation | 5.05 | -36.00% | 3475000 | 21.85 | 24.04 |
| GME | GameStop | 3.70 | -21.00% | 1992500 | 27.97 | 39.76 |
| DAL | Delta Air Lines | 3.65 | +14.00% | 3322500 | 16.51 | 18.54 |
| JPM | JPMorgan Chase & Co. | 3.26 | 1032500 | 47.46 | 52.30 | |
| TEVA | Teva Pharmaceutical Industries | 3.15 | +10.00% | 1196000 | 39.68 | 40.23 |
| MU | Micron Technology | 3.15 | -45.00% | 4749800 | 9.98 | 11.31 |
| PFE | Pfizer | 3.12 | -2.00% | 1627500 | 28.86 | 28.96 |
| SNDK | SanDisk Corporation | 3.03 | -35.00% | 827500 | 55.00 | 59.90 |
| CE | Celanese Corporation | 2.75 | 940000 | 44.05 | 49.43 | |
| COF | Capital One Financial | 2.71 | NEW | 742500 | 54.95 | 60.83 |
| M | Macy's | 2.33 | +18.00% | 837500 | 41.84 | 48.67 |
| APA | Apache Corporation | 2.32 | +14.00% | 452500 | 77.16 | 81.30 |
| Seagate Technology Com Stk | 2.28 | +16.00% | 940000 | 36.56 | 0.00 | |
| GM | General Motors Company | 2.25 | +26.00% | 1217500 | 27.82 | 33.42 |
| Delphi Automotive Plc shs | 2.24 | +7.00% | 760000 | 44.40 | 0.00 | |
| Mrc Global Inc cmn | 2.17 | +22.00% | 992500 | 32.93 | 0.00 | |
| WLP | WellPoint | 2.00 | +49.00% | 453500 | 66.23 | 77.81 |
| Axiall | 1.88 | NEW | 455000 | 62.16 | 0.00 | |
| APC | Anadarko Petroleum Corporation | 1.87 | +10.00% | 321000 | 87.45 | 90.03 |
| HRL | Hormel Foods Corporation | 1.83 | -12.00% | 665000 | 41.32 | 42.70 |
| CLW | Clearwater Paper | 1.82 | 520000 | 52.69 | 47.47 | |
| VECO | Veeco Instruments | 1.80 | +5.00% | 707500 | 38.33 | 36.84 |
| CAH | Cardinal Health | 1.72 | +6.00% | 620000 | 41.62 | 47.79 |
| DHI | D.R. Horton | 1.72 | +4.00% | 1062500 | 24.30 | 27.23 |
| HERO | Hercules Offshore | 1.67 | +18.00% | 3389100 | 7.42 | 7.17 |
| URI | United Rentals | 1.66 | +50.00% | 455000 | 54.97 | 58.68 |
| Aercap Holdings Nv Ord Cmn | 1.63 | -3.00% | 1582500 | 15.45 | 0.00 | |
| Marathon Petroleum | 1.61 | 270500 | 89.60 | 0.00 | ||
| GNW | Genworth Financial | 1.55 | NEW | 2337500 | 10.00 | 10.74 |
| LCC | US Airways | 1.54 | -29.00% | 1362500 | 16.97 | 19.01 |
| CMCSK | Comcast Corporation | 1.48 | +6.00% | 562500 | 39.62 | 41.02 |
| CHK | Chesapeake Energy Corporation | 1.44 | NEW | 1062500 | 20.41 | 20.27 |
| RRC | Range Resources | 1.37 | +3.00% | 253500 | 81.04 | 76.50 |
| Hollyfrontier | 1.37 | -3.00% | 400000 | 51.45 | 0.00 | |
| CIT | CIT | 1.36 | +15.00% | 470000 | 43.48 | 44.45 |
| Jetblue Airways Corp dbcv 6.750%10/1 | 1.36 | -5.00% | 13250000 | 1.54 | 0.00 | |
| SJI | South Jersey Industries | 1.36 | -14.00% | 369000 | 55.59 | 60.59 |
| WDC | Western Digital | 1.34 | -5.00% | 400000 | 50.28 | 60.46 |
| GBX | Greenbrier Companies | 1.34 | +8.00% | 885000 | 22.71 | 24.18 |
| BSX | Boston Scientific Corporation | 1.30 | -12.00% | 2500000 | 7.81 | 9.10 |
| PWR | Quanta Services | 1.29 | +34.00% | 677500 | 28.58 | 30.20 |
| BBG | Bill Barrett Corporation | 1.29 | NEW | 955000 | 20.27 | 21.88 |
| JBLU | JetBlue Airways Corporation | 1.28 | -50.00% | 2800000 | 6.90 | 6.44 |
| TOL | Toll Brothers | 1.28 | -7.00% | 562500 | 34.24 | 36.92 |
| FDX | FedEx Corporation | 1.27 | NEW | 194500 | 98.20 | 100.05 |
| Market Vectors Oil Service Etf | 1.25 | NEW | 437500 | 42.94 | 0.00 | |
| ATVI | Activision Blizzard | 1.23 | -66.00% | 1267500 | 14.57 | 14.94 |
| EXP | Eagle Materials | 1.14 | +6.00% | 256500 | 66.63 | 77.30 |
| Westport Innovations | 1.11 | 563500 | 29.51 | 0.00 | ||
| SMA | Symmetry Medical | 1.10 | -15.00% | 1439500 | 11.45 | 10.43 |
| Asml Holding N.v. | 0.85 | -77.00% | 187500 | 68.01 | 0.00 | |
| D R Horton Inc note 2.000% 5/1 | 0.77 | -40.00% | 6150000 | 1.89 | 0.00 | |
| HOV | Hovnanian Enterprises | 0.53 | NEW | 1382500 | 5.77 | 6.02 |
| CRR | CARBO Ceramics | 0.23 | NEW | 37500 | 91.07 | 69.83 |
| Nabors Industries Ltd shs | 0.19 | NEW | 175000 | 16.22 | 0.00 | |
| BWC | Babcock & Wilcox | 0.05 | NEW | 24500 | 28.41 | 29.63 |
Past 13F-HR SEC Filings for Stelliam Investment Management
- Stelliam Investment Management 2012 Q4 - filed Feb. 14, 2013
- Stelliam Investment Management 2012 Q3 - filed Nov. 14, 2012
- Stelliam Investment Management 2012 Q2 - filed Aug. 13, 2012
- Stelliam Investment Management 2012 Q1 - filed May 15, 2012
- Stelliam Investment Management 2011 Q4 - filed Feb. 14, 2012
- Stelliam Investment Management 2011 Q3 - filed Nov. 14, 2011
- Stelliam Investment Management 2011 Q2 - filed Aug. 11, 2011
- Stelliam Investment Management 2011 Q1 - filed May 13, 2011
- Stelliam Investment Management 2010 Q4 - filed Feb. 11, 2011