Stelliam Investment Management as of March 31, 2014
Portfolio Holdings for Stelliam Investment Management
Stelliam Investment Management holds 52 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 9.3 | $283M | 8.8M | 32.12 | |
| SPDR Gold Trust (GLD) | 7.0 | $211M | 1.7M | 123.61 | |
| Delta Air Lines (DAL) | 3.9 | $119M | 3.4M | 34.65 | |
| Intel Corporation (INTC) | 3.4 | $102M | 4.0M | 25.81 | |
| Micron Technology (MU) | 3.3 | $99M | 4.2M | 23.66 | |
| D.R. Horton (DHI) | 2.7 | $82M | 3.8M | 21.65 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $76M | 1.3M | 60.71 | |
| Citigroup (C) | 2.5 | $75M | 1.6M | 47.60 | |
| Hollyfrontier Corp | 2.4 | $74M | 1.5M | 47.58 | |
| Macy's (M) | 2.4 | $72M | 1.2M | 59.29 | |
| GameStop (GME) | 2.3 | $69M | 1.7M | 41.10 | |
| MetLife (MET) | 2.3 | $69M | 1.3M | 52.80 | |
| Seagate Technology Com Stk | 2.2 | $68M | 1.2M | 56.16 | |
| Quanta Services (PWR) | 2.2 | $66M | 1.8M | 36.90 | |
| Barrick Gold Corp (GOLD) | 2.1 | $63M | 3.5M | 17.83 | |
| General Motors Company (GM) | 2.1 | $63M | 1.8M | 34.42 | |
| State Street Corporation (STT) | 2.0 | $61M | 873k | 69.55 | |
| Goodyear Tire & Rubber Company (GT) | 1.9 | $57M | 2.2M | 26.13 | |
| Apache Corporation | 1.8 | $55M | 660k | 82.95 | |
| Veeco Instruments (VECO) | 1.8 | $53M | 1.3M | 41.93 | |
| United Rentals (URI) | 1.7 | $53M | 553k | 94.94 | |
| Genesee & Wyoming | 1.7 | $52M | 531k | 97.32 | |
| Delphi Automotive | 1.7 | $51M | 755k | 67.86 | |
| Monsanto Company | 1.7 | $51M | 448k | 113.77 | |
| Amgen (AMGN) | 1.7 | $50M | 408k | 123.34 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.6 | $50M | 1.2M | 42.19 | |
| Raymond James Financial (RJF) | 1.6 | $49M | 875k | 55.93 | |
| WellPoint | 1.6 | $48M | 485k | 99.55 | |
| Tyco International Ltd S hs | 1.5 | $47M | 1.1M | 42.40 | |
| Range Resources (RRC) | 1.5 | $46M | 553k | 82.97 | |
| Toll Brothers (TOL) | 1.5 | $44M | 1.2M | 35.90 | |
| South Jersey Industries | 1.4 | $43M | 765k | 56.09 | |
| Anadarko Petroleum Corporation | 1.4 | $43M | 503k | 84.76 | |
| UnitedHealth (UNH) | 1.4 | $42M | 515k | 81.99 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $42M | 738k | 56.74 | |
| SanDisk Corporation | 1.4 | $42M | 515k | 81.19 | |
| Regions Financial Corporation (RF) | 1.3 | $40M | 3.6M | 11.11 | |
| Western Digital (WDC) | 1.3 | $38M | 414k | 91.82 | |
| Cemex SAB de CV (CX) | 1.2 | $37M | 2.9M | 12.63 | |
| Visteon Corporation (VC) | 1.2 | $37M | 413k | 88.44 | |
| Kindred Healthcare | 1.2 | $36M | 1.5M | 23.42 | |
| Pbf Energy Inc cl a (PBF) | 1.2 | $36M | 1.4M | 25.80 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $36M | 408k | 87.04 | |
| Berry Plastics (BERY) | 1.1 | $34M | 1.5M | 23.15 | |
| Hercules Offshore | 1.1 | $32M | 7.1M | 4.59 | |
| Hormel Foods Corporation (HRL) | 1.1 | $32M | 648k | 49.27 | |
| NVIDIA Corporation (NVDA) | 0.8 | $25M | 1.4M | 17.91 | |
| Health Net | 0.8 | $25M | 743k | 34.01 | |
| Healthways | 0.8 | $23M | 1.3M | 17.14 | |
| Home Depot (HD) | 0.6 | $18M | 225k | 79.13 | |
| Myriad Genetics (MYGN) | 0.2 | $6.8M | 198k | 34.19 | |
| Nuverra Environmental Soluti | 0.1 | $2.4M | 120k | 20.29 |
