Stelliam Investment Management as of March 31, 2018
Portfolio Holdings for Stelliam Investment Management
Stelliam Investment Management holds 44 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 14.2 | $339M | 14M | 23.98 | |
| SPDR Gold Trust (GLD) | 6.8 | $163M | 1.3M | 125.79 | |
| Delta Air Lines (DAL) | 5.8 | $138M | 2.5M | 54.81 | |
| Range Resources (RRC) | 5.4 | $130M | 8.9M | 14.54 | |
| Southwestern Energy Company | 4.6 | $110M | 26M | 4.33 | |
| UnitedHealth (UNH) | 3.3 | $79M | 367k | 214.00 | |
| Gogo Inc conv | 3.3 | $78M | 87M | 0.90 | |
| Gogo (GOGO) | 3.1 | $74M | 8.6M | 8.63 | |
| Arris | 2.5 | $61M | 2.3M | 26.57 | |
| Air Products & Chemicals (APD) | 2.4 | $58M | 368k | 159.03 | |
| Microsoft Corporation (MSFT) | 2.4 | $56M | 618k | 91.27 | |
| EOG Resources (EOG) | 2.3 | $56M | 528k | 105.27 | |
| Dowdupont | 2.2 | $54M | 840k | 63.71 | |
| Citigroup (C) | 2.2 | $53M | 783k | 67.50 | |
| Tronox | 2.2 | $52M | 2.8M | 18.44 | |
| Dycom Industries (DY) | 2.1 | $50M | 468k | 107.63 | |
| iShares Dow Jones US Real Estate (IYR) | 2.0 | $47M | 620k | 75.47 | |
| Zynga | 1.9 | $44M | 12M | 3.66 | |
| Dollar Tree (DLTR) | 1.8 | $43M | 453k | 94.90 | |
| MasTec (MTZ) | 1.8 | $43M | 905k | 47.05 | |
| Dollar General (DG) | 1.8 | $42M | 453k | 93.55 | |
| Aetna | 1.8 | $42M | 249k | 169.00 | |
| D.R. Horton (DHI) | 1.8 | $42M | 960k | 43.84 | |
| Nokia Corporation (NOK) | 1.7 | $40M | 7.4M | 5.47 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $39M | 353k | 109.97 | |
| Devon Energy Corporation (DVN) | 1.6 | $37M | 1.2M | 31.79 | |
| Chubb (CB) | 1.5 | $37M | 270k | 136.77 | |
| Lennar Corporation (LEN) | 1.5 | $36M | 603k | 58.94 | |
| eBay (EBAY) | 1.3 | $32M | 783k | 40.24 | |
| Micron Technology (MU) | 1.3 | $31M | 603k | 52.14 | |
| Amgen (AMGN) | 1.3 | $31M | 180k | 170.48 | |
| U.S. Bancorp (USB) | 1.3 | $30M | 603k | 50.50 | |
| Diamondback Energy (FANG) | 1.2 | $29M | 233k | 126.52 | |
| Csra | 1.2 | $29M | 700k | 41.23 | |
| Mosaic (MOS) | 1.2 | $28M | 1.1M | 24.28 | |
| Olin Corporation (OLN) | 1.1 | $26M | 845k | 30.39 | |
| Builders FirstSource (BLDR) | 1.0 | $23M | 1.2M | 19.84 | |
| Tripadvisor (TRIP) | 0.8 | $19M | 453k | 40.89 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $16M | 76k | 216.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $16M | 15k | 1037.12 | |
| Universal Display Corporation (OLED) | 0.6 | $15M | 150k | 101.00 | |
| Chemours (CC) | 0.6 | $15M | 298k | 48.71 | |
| Heron Therapeutics (HRTX) | 0.4 | $8.7M | 317k | 27.60 | |
| Gilat Satellite Networks (GILT) | 0.1 | $3.4M | 385k | 8.82 |
