Stelliam Investment Management as of Dec. 31, 2014
Portfolio Holdings for Stelliam Investment Management
Stelliam Investment Management holds 55 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.1 | $266M | 2.9M | 92.45 | |
| Delta Air Lines (DAL) | 5.9 | $257M | 5.2M | 49.19 | |
| Intel Corporation (INTC) | 5.0 | $218M | 6.0M | 36.29 | |
| Schlumberger (SLB) | 3.7 | $162M | 1.9M | 85.41 | |
| Micron Technology (MU) | 3.4 | $146M | 4.2M | 35.01 | |
| Apache Corporation | 3.3 | $143M | 2.3M | 62.67 | |
| Altera Corporation | 3.1 | $133M | 3.6M | 36.94 | |
| Range Resources (RRC) | 2.8 | $122M | 2.3M | 53.45 | |
| GameStop (GME) | 2.7 | $119M | 3.5M | 33.80 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.6 | $113M | 2.9M | 38.82 | |
| Citigroup (C) | 2.5 | $110M | 2.0M | 54.11 | |
| Dollar Tree (DLTR) | 2.4 | $106M | 1.5M | 70.38 | |
| Goodyear Tire & Rubber Company (GT) | 2.1 | $93M | 3.3M | 28.57 | |
| U.S. Bancorp (USB) | 1.9 | $85M | 1.9M | 44.95 | |
| Macy's (M) | 1.8 | $79M | 1.2M | 65.75 | |
| Quanta Svcs | 1.8 | $79M | 2.8M | 28.39 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $79M | 1.3M | 62.58 | |
| D.R. Horton (DHI) | 1.8 | $76M | 3.0M | 25.29 | |
| Hollyfrontier Corp | 1.7 | $75M | 2.0M | 37.48 | |
| Delphi Automotive | 1.7 | $73M | 1.0M | 72.72 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $72M | 1.3M | 57.51 | |
| Raymond James Financial (RJF) | 1.6 | $69M | 1.2M | 57.29 | |
| Amgen (AMGN) | 1.6 | $67M | 423k | 159.29 | |
| Republic Airways Holdings | 1.5 | $67M | 4.6M | 14.59 | |
| Berry Plastics (BERY) | 1.5 | $65M | 2.1M | 31.55 | |
| Kindred Healthcare | 1.5 | $65M | 3.6M | 18.18 | |
| Old Dominion Freight Line (ODFL) | 1.5 | $63M | 815k | 77.64 | |
| Albemarle Corporation (ALB) | 1.5 | $63M | 1.1M | 60.13 | |
| Anthem (ELV) | 1.5 | $63M | 503k | 125.67 | |
| Lennar Corporation (LEN) | 1.4 | $63M | 1.4M | 44.81 | |
| Packaging Corporation of America (PKG) | 1.4 | $60M | 765k | 78.05 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $60M | 662k | 90.26 | |
| CSX Corporation (CSX) | 1.3 | $58M | 1.6M | 36.23 | |
| United Rentals (URI) | 1.3 | $57M | 563k | 102.01 | |
| Cisco Systems (CSCO) | 1.3 | $56M | 2.0M | 27.82 | |
| Hanesbrands (HBI) | 1.3 | $56M | 503k | 111.62 | |
| Union Pacific Corporation (UNP) | 1.3 | $55M | 463k | 119.13 | |
| Chesapeake Energy Corporation | 1.3 | $55M | 2.8M | 19.57 | |
| South Jersey Industries | 1.3 | $55M | 938k | 58.93 | |
| Home Depot (HD) | 1.2 | $53M | 503k | 104.97 | |
| Synovus Finl (SNV) | 1.1 | $49M | 1.8M | 27.09 | |
| Barrick Gold Corp (GOLD) | 1.1 | $49M | 4.5M | 10.75 | |
| Genesee & Wyoming | 1.1 | $49M | 540k | 89.92 | |
| Toll Brothers (TOL) | 1.1 | $48M | 1.4M | 34.27 | |
| Healthways | 1.1 | $48M | 2.4M | 19.88 | |
| Sabre (SABR) | 1.1 | $47M | 2.3M | 20.27 | |
| Lumber Liquidators Holdings (LLFLQ) | 1.1 | $47M | 703k | 66.31 | |
| Hormel Foods Corporation (HRL) | 1.0 | $44M | 853k | 52.10 | |
| Staples | 1.0 | $44M | 2.4M | 18.12 | |
| Helmerich & Payne (HP) | 0.9 | $41M | 603k | 67.42 | |
| Veeco Instruments (VECO) | 0.9 | $40M | 1.1M | 34.88 | |
| Gogo (GOGO) | 0.8 | $35M | 2.1M | 16.53 | |
| Ubiquiti Networks | 0.4 | $18M | 603k | 29.64 | |
| Sfx Entmt | 0.4 | $16M | 3.5M | 4.53 | |
| Cemex SAB de CV (CX) | 0.2 | $7.4M | 725k | 10.19 |
