Stelliam Investment Management as of June 30, 2018
Portfolio Holdings for Stelliam Investment Management
Stelliam Investment Management holds 41 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 24.7 | $537M | 23M | 23.80 | |
| Southwestern Energy Company | 7.2 | $156M | 30M | 5.30 | |
| Range Resources (RRC) | 6.4 | $140M | 8.4M | 16.73 | |
| Delta Air Lines (DAL) | 4.1 | $89M | 1.8M | 49.54 | |
| Comcast Corporation (CMCSA) | 3.7 | $80M | 2.4M | 32.81 | |
| Gogo Inc conv | 3.4 | $73M | 83M | 0.88 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $54M | 200k | 271.28 | |
| Tronox | 2.5 | $53M | 2.7M | 19.68 | |
| UnitedHealth (UNH) | 2.3 | $49M | 202k | 245.34 | |
| Lennar Corporation (LEN) | 2.2 | $47M | 898k | 52.50 | |
| Citigroup (C) | 2.1 | $46M | 688k | 66.92 | |
| Dycom Industries (DY) | 2.0 | $44M | 469k | 94.51 | |
| Dowdupont | 2.0 | $44M | 670k | 65.92 | |
| MasTec (MTZ) | 2.0 | $44M | 858k | 50.75 | |
| Air Products & Chemicals (APD) | 2.0 | $43M | 275k | 155.73 | |
| EOG Resources (EOG) | 1.9 | $41M | 330k | 124.43 | |
| Gogo (GOGO) | 1.9 | $40M | 8.3M | 4.86 | |
| SPDR Gold Trust (GLD) | 1.8 | $40M | 333k | 118.65 | |
| D.R. Horton (DHI) | 1.6 | $35M | 858k | 41.00 | |
| Devon Energy Corporation (DVN) | 1.6 | $34M | 768k | 43.96 | |
| Nokia Corporation (NOK) | 1.5 | $33M | 5.8M | 5.75 | |
| eBay (EBAY) | 1.5 | $33M | 918k | 36.26 | |
| Microsoft Corporation (MSFT) | 1.5 | $33M | 333k | 98.61 | |
| Huntington Bancshares Incorporated (HBAN) | 1.5 | $33M | 2.2M | 14.76 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $32M | 310k | 104.20 | |
| Aetna | 1.5 | $32M | 174k | 183.50 | |
| Amgen (AMGN) | 1.4 | $30M | 163k | 184.59 | |
| Diamondback Energy (FANG) | 1.4 | $30M | 230k | 131.57 | |
| Zynga | 1.4 | $30M | 7.3M | 4.07 | |
| Tripadvisor (TRIP) | 1.3 | $28M | 495k | 55.71 | |
| Dollar General (DG) | 1.2 | $26M | 268k | 98.60 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $25M | 22k | 1129.18 | |
| Mosaic (MOS) | 1.1 | $23M | 810k | 28.05 | |
| Builders FirstSource (BLDR) | 0.9 | $20M | 1.1M | 18.29 | |
| Universal Display Corporation (OLED) | 0.7 | $15M | 174k | 86.00 | |
| Sabre (SABR) | 0.7 | $15M | 608k | 24.64 | |
| Southwest Airlines (LUV) | 0.6 | $14M | 270k | 50.88 | |
| Hldgs (UAL) | 0.6 | $13M | 185k | 69.73 | |
| GameStop (GME) | 0.5 | $9.9M | 678k | 14.57 | |
| Heron Therapeutics (HRTX) | 0.3 | $5.7M | 148k | 38.85 | |
| Gilat Satellite Networks (GILT) | 0.1 | $3.0M | 328k | 9.19 |
