Stelliam Investment Management as of Dec. 31, 2017
Portfolio Holdings for Stelliam Investment Management
Stelliam Investment Management holds 40 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 11.9 | $288M | 10M | 28.60 | |
| Range Resources (RRC) | 8.8 | $214M | 13M | 17.06 | |
| Delta Air Lines (DAL) | 6.1 | $148M | 2.6M | 56.00 | |
| CBS Corporation | 5.6 | $135M | 2.3M | 59.00 | |
| Gogo (GOGO) | 3.9 | $95M | 8.4M | 11.28 | |
| Gogo Inc conv | 3.4 | $83M | 91M | 0.91 | |
| Southwestern Energy Company | 3.2 | $79M | 14M | 5.58 | |
| Aetna | 2.8 | $67M | 373k | 180.39 | |
| Citigroup (C) | 2.7 | $65M | 873k | 74.41 | |
| Air Products & Chemicals (APD) | 2.6 | $64M | 388k | 164.08 | |
| Wells Fargo & Company (WFC) | 2.4 | $57M | 938k | 60.67 | |
| Dowdupont | 2.3 | $55M | 778k | 71.22 | |
| Dycom Industries (DY) | 2.1 | $52M | 463k | 111.43 | |
| EOG Resources (EOG) | 2.1 | $50M | 468k | 107.91 | |
| U.S. Bancorp (USB) | 2.1 | $50M | 933k | 53.58 | |
| Zynga | 2.1 | $50M | 13M | 4.00 | |
| Dollar Tree (DLTR) | 2.0 | $50M | 463k | 107.31 | |
| Csra | 2.0 | $49M | 1.6M | 29.92 | |
| UnitedHealth (UNH) | 2.0 | $48M | 219k | 220.46 | |
| SPDR Gold Trust (GLD) | 2.0 | $48M | 388k | 123.65 | |
| Tronox | 1.9 | $46M | 2.3M | 20.51 | |
| D.R. Horton (DHI) | 1.9 | $46M | 895k | 51.07 | |
| Microsoft Corporation (MSFT) | 1.9 | $45M | 525k | 85.54 | |
| Lennar Corporation (LEN) | 1.8 | $44M | 703k | 63.24 | |
| Arris | 1.8 | $44M | 1.7M | 25.69 | |
| Nokia Corporation (NOK) | 1.8 | $42M | 9.1M | 4.66 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $41M | 388k | 106.94 | |
| Amgen (AMGN) | 1.7 | $41M | 234k | 173.90 | |
| Olin Corporation (OLN) | 1.6 | $39M | 1.1M | 35.58 | |
| Huntington Bancshares Incorporated (HBAN) | 1.6 | $37M | 2.6M | 14.56 | |
| Barrick Gold Corp (GOLD) | 1.5 | $37M | 2.6M | 14.47 | |
| Micron Technology (MU) | 1.5 | $37M | 888k | 41.12 | |
| Diamondback Energy (FANG) | 1.5 | $35M | 279k | 126.25 | |
| Intel Corporation (INTC) | 1.4 | $34M | 733k | 46.16 | |
| Builders FirstSource (BLDR) | 1.4 | $34M | 1.6M | 21.79 | |
| Dollar General (DG) | 1.3 | $31M | 330k | 93.01 | |
| Mosaic (MOS) | 0.6 | $15M | 578k | 25.66 | |
| Advanced Disposal Services I | 0.6 | $14M | 565k | 23.94 | |
| First Hawaiian (FHB) | 0.4 | $9.0M | 310k | 29.18 | |
| Gilat Satellite Networks (GILT) | 0.1 | $2.9M | 373k | 7.75 |
