$4.34 Billion is the total value of STELLIAM INVESTMENT MANAGEMENT, LP's 57 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 46.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORPput | $266,256,000 | – | 2,880,000 | +100.0% | 6.14% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $256,526,000 | +52.4% | 5,215,000 | +12.0% | 5.92% | +33.4% |
| INTC | Buy | INTEL CORP | $218,375,000 | +23.3% | 6,017,500 | +18.3% | 5.04% | +7.9% |
| SLB | New | SCHLUMBERGER LTDput | $161,937,000 | – | 1,896,000 | +100.0% | 3.74% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $145,729,000 | +47.1% | 4,162,500 | +43.9% | 3.36% | +28.6% |
| ALTR | Buy | ALTERA CORP | $133,261,000 | +66.1% | 3,607,500 | +60.9% | 3.07% | +45.3% |
| APA | Buy | APACHE CORP | $119,543,000 | -7.4% | 1,907,500 | +38.7% | 2.76% | -19.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $118,723,000 | +4.4% | 3,512,500 | +27.3% | 2.74% | -8.7% |
| AER | Buy | AERCAP HOLDINGS NV | $113,063,000 | +4.3% | 2,912,500 | +9.9% | 2.61% | -8.7% |
| C | Sell | CITIGROUP INC | $109,843,000 | +1.2% | 2,030,000 | -3.1% | 2.53% | -11.5% |
| DLTR | Sell | DOLLAR TREE INC | $105,922,000 | +21.9% | 1,505,000 | -2.9% | 2.44% | +6.6% |
| RRC | Buy | RANGE RES CORP | $93,938,000 | +59.7% | 1,757,500 | +102.6% | 2.17% | +39.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $93,210,000 | +24.7% | 3,262,500 | -1.4% | 2.15% | +9.1% |
| USB | Buy | US BANCORP DEL | $84,731,000 | +31.1% | 1,885,000 | +22.0% | 1.95% | +14.7% |
| M | Buy | MACYS INC | $79,229,000 | +16.9% | 1,205,000 | +3.4% | 1.83% | +2.2% |
| New | QUANTA SVCS INC | $78,995,000 | – | 2,782,500 | +100.0% | 1.82% | – | |
| JPM | Sell | JPMORGAN CHASE & CO | $78,538,000 | -8.0% | 1,255,000 | -11.5% | 1.81% | -19.5% |
| DHI | Sell | D R HORTON INC | $76,186,000 | -34.7% | 3,012,500 | -47.0% | 1.76% | -42.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $75,241,000 | +30.5% | 2,007,500 | +52.1% | 1.74% | +14.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $73,084,000 | +29.9% | 1,005,000 | +9.5% | 1.69% | +13.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $72,175,000 | +46.4% | 1,255,000 | +36.8% | 1.66% | +28.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $69,034,000 | -22.1% | 1,205,000 | -27.2% | 1.59% | -31.9% |
| AMGN | Sell | AMGEN INC | $67,300,000 | +6.5% | 422,500 | -6.1% | 1.55% | -6.9% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $66,859,000 | +57.8% | 4,582,500 | +20.2% | 1.54% | +38.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $64,914,000 | +17.3% | 2,057,500 | -6.2% | 1.50% | +2.6% |
| KND | Buy | KINDRED HEALTHCARE INC | $64,812,000 | +454.5% | 3,565,000 | +491.7% | 1.50% | +385.4% |
| ALB | New | ALBEMARLE CORP | $63,437,000 | – | 1,055,000 | +100.0% | 1.46% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $63,277,000 | +18.3% | 815,000 | +7.6% | 1.46% | +3.4% |
| ANTM | New | ANTHEM INC | $63,149,000 | – | 502,500 | +100.0% | 1.46% | – |
| LEN | Sell | LENNAR CORPcl a | $62,958,000 | +5.6% | 1,405,000 | -8.5% | 1.45% | -7.6% |
| PKG | Buy | PACKAGING CORP AMER | $59,708,000 | +53.4% | 765,000 | +25.4% | 1.38% | +34.2% |
| MPC | Buy | MARATHON PETE CORP | $59,707,000 | +15.6% | 661,500 | +8.4% | 1.38% | +1.1% |
| CSX | Buy | CSX CORP | $58,240,000 | +139.8% | 1,607,500 | +112.2% | 1.34% | +109.8% |
| URI | Buy | UNITED RENTALS INC | $57,381,000 | -0.2% | 562,500 | +8.7% | 1.32% | -12.7% |
| HBI | Sell | HANESBRANDS INC | $56,089,000 | -15.1% | 502,500 | -18.3% | 1.29% | -25.7% |
| CSCO | Buy | CISCO SYS INC | $55,839,000 | +25.0% | 2,007,500 | +13.1% | 1.29% | +9.3% |
| SJI | Sell | SOUTH JERSEY INDS INC | $55,247,000 | +4.1% | 937,500 | -5.8% | 1.27% | -9.0% |
| UNP | New | UNION PAC CORP | $55,098,000 | – | 462,500 | +100.0% | 1.27% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $54,992,000 | – | 2,810,000 | +100.0% | 1.27% | – |
| HD | Sell | HOME DEPOT INC | $52,747,000 | -19.0% | 502,500 | -29.2% | 1.22% | -29.1% |
| SNV | Buy | SYNOVUS FINL CORP | $48,965,000 | +25.9% | 1,807,500 | +9.9% | 1.13% | +10.1% |
| GWR | Sell | GENESEE & WYO INCcl a | $48,557,000 | -21.3% | 540,000 | -16.6% | 1.12% | -31.2% |
| GOLD | Buy | BARRICK GOLD CORP | $48,509,000 | +5.0% | 4,512,500 | +43.3% | 1.12% | -8.1% |
| TOL | Sell | TOLL BROTHERS INC | $48,149,000 | +0.0% | 1,405,000 | -9.1% | 1.11% | -12.5% |
| HWAY | Sell | HEALTHWAYS INC | $48,036,000 | +18.4% | 2,416,300 | -4.6% | 1.11% | +3.6% |
| SABR | Buy | SABRE CORP | $46,824,000 | +16.6% | 2,310,000 | +3.0% | 1.08% | +2.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $46,583,000 | +103.0% | 702,500 | +75.6% | 1.07% | +77.5% |
| HRL | Buy | HORMEL FOODS CORP | $44,415,000 | +5.4% | 852,500 | +4.0% | 1.02% | -7.8% |
| SPLS | New | STAPLES INC | $43,760,000 | – | 2,415,000 | +100.0% | 1.01% | – |
| HP | New | HELMERICH & PAYNE INC | $40,621,000 | – | 602,500 | +100.0% | 0.94% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $39,554,000 | -43.1% | 1,134,000 | -43.0% | 0.91% | -50.3% |
| GOGO | New | GOGO INC | $34,754,000 | – | 2,102,500 | +100.0% | 0.80% | – |
| RRC | New | RANGE RES CORPcall | $27,532,000 | – | 515,100 | +100.0% | 0.64% | – |
| APA | New | APACHE CORPcall | $23,000,000 | – | 367,000 | +100.0% | 0.53% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $17,858,000 | – | 602,500 | +100.0% | 0.41% | – |
| SFXEQ | Buy | SFX ENTMT INC | $15,912,000 | +81.7% | 3,512,500 | +101.4% | 0.37% | +58.9% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $7,388,000 | -87.6% | 725,000 | -84.2% | 0.17% | -89.2% |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCput | $0 | – | -47,000 | -100.0% | -0.12% | – |
| ALTR | Exit | ALTERA CORPcall | $0 | – | -560,000 | -100.0% | -0.53% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -1,000,000 | -100.0% | -0.54% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -820,000 | -100.0% | -1.24% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -400,000 | -100.0% | -1.26% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -517,500 | -100.0% | -1.33% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -587,500 | -100.0% | -1.34% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,417,500 | -100.0% | -1.36% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -2,742,500 | -100.0% | -1.72% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -775,000 | -100.0% | -1.77% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -587,500 | -100.0% | -1.80% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -3,000,000 | -100.0% | -2.75% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -587,500 | -100.0% | -3.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,140,000 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DELTA AIR LINES INC DEL | 25 | Q2 2019 | 7.9% |
| RANGE RES CORP | 25 | Q2 2019 | 6.4% |
| D R HORTON INC | 23 | Q4 2018 | 3.1% |
| JPMORGAN CHASE & CO | 22 | Q3 2018 | 3.1% |
| CITIGROUP INC | 20 | Q3 2018 | 4.7% |
| MICRON TECHNOLOGY INC | 20 | Q1 2018 | 3.9% |
| LENNAR CORP | 20 | Q4 2018 | 3.1% |
| AMGEN INC | 20 | Q3 2018 | 2.9% |
| INTEL CORP | 19 | Q4 2017 | 5.3% |
| GOGO INC | 19 | Q2 2019 | 6.3% |
View STELLIAM INVESTMENT MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Gogo Inc.Sold out | August 21, 2019 | 0 | 0.0% |
| RANGE RESOURCES CORP | February 14, 2019 | 1,146,100 | 0.5% |
| BILL BARRETT CORPSold out | February 13, 2018 | 0 | 0.0% |
| TIVITY HEALTH, INC.Sold out | February 08, 2017 | 0 | 0.0% |
| REPUBLIC AIRWAYS HOLDINGS INC | February 10, 2016 | 1,029,900 | 2.0% |
| KINDRED HEALTHCARE, INC | February 17, 2015 | 3,697,500 | 4.7% |
| ACCURAY INCSold out | January 10, 2014 | 0 | 0.0% |
| Symmetry Medical Inc. | February 14, 2013 | 1,420,000 | 3.9% |
| RADVISION LTD | February 14, 2012 | 1,567,000 | 8.5% |
| EXPRESSJET HOLDINGS INCSold out | February 10, 2011 | 0 | 0.0% |
View STELLIAM INVESTMENT MANAGEMENT, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-07-17 |
| 13F-HR | 2020-04-10 |
| 13F-HR | 2020-01-13 |
| 13F-HR | 2019-10-10 |
| SC 13G/A | 2019-08-21 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| SC 13G/A | 2019-02-14 |
View STELLIAM INVESTMENT MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.