$4.44 Billion is the total value of STELLIAM INVESTMENT MANAGEMENT, LP's 63 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Buy | DELTA AIR LINES INC DEL | $265,938,000 | +3.7% | 5,915,000 | +13.4% | 5.98% | +1.1% |
| INTC | Buy | INTEL CORP | $226,238,000 | +3.6% | 7,235,000 | +20.2% | 5.09% | +1.1% |
| ALTR | Sell | ALTERA CORP | $147,610,000 | +10.8% | 3,440,000 | -4.6% | 3.32% | +8.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $147,285,000 | +24.1% | 3,880,000 | +10.5% | 3.31% | +21.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $142,636,000 | -2.1% | 5,257,500 | +26.3% | 3.21% | -4.5% |
| C | Buy | CITIGROUP INC | $126,482,000 | +15.1% | 2,455,000 | +20.9% | 2.85% | +12.4% |
| RRC | Buy | RANGE RES CORP | $119,302,000 | +27.0% | 2,292,500 | +30.4% | 2.68% | +23.9% |
| INTC | New | INTEL CORPcall | $115,699,000 | – | 3,700,000 | +100.0% | 2.60% | – |
| APA | Sell | APACHE CORP | $109,801,000 | -8.1% | 1,820,000 | -4.6% | 2.47% | -10.4% |
| DLTR | Sell | DOLLAR TREE INC | $104,271,000 | -1.6% | 1,285,000 | -14.6% | 2.35% | -4.0% |
| AER | Sell | AERCAP HOLDINGS NV | $97,121,000 | -14.1% | 2,225,000 | -23.6% | 2.18% | -16.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $91,779,000 | +16.9% | 1,515,000 | +20.7% | 2.06% | +14.0% |
| PWR | New | QUANTA SVCS INC | $89,370,000 | – | 3,132,500 | +100.0% | 2.01% | – |
| USB | Buy | US BANCORP DEL | $86,030,000 | +1.5% | 1,970,000 | +4.5% | 1.94% | -0.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $85,880,000 | +56.2% | 6,065,000 | +115.8% | 1.93% | +52.4% |
| DHI | Sell | D R HORTON INC | $83,304,000 | +9.3% | 2,925,000 | -2.9% | 1.87% | +6.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $82,251,000 | +9.3% | 2,042,500 | +1.7% | 1.85% | +6.7% |
| M | Buy | MACYS INC | $81,949,000 | +3.4% | 1,262,500 | +4.8% | 1.84% | +0.9% |
| KND | Sell | KINDRED HEALTHCARE INC | $81,838,000 | +26.3% | 3,440,000 | -3.5% | 1.84% | +23.1% |
| AMGN | Buy | AMGEN INC | $81,124,000 | +20.5% | 507,500 | +20.1% | 1.82% | +17.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $80,766,000 | -13.4% | 2,982,500 | -8.6% | 1.82% | -15.5% |
| SPLS | Buy | STAPLES INC | $74,952,000 | +71.3% | 4,602,500 | +90.6% | 1.69% | +67.1% |
| EOG | New | EOG RES INC | $74,040,000 | – | 807,500 | +100.0% | 1.67% | – |
| LEN | Buy | LENNAR CORPcl a | $73,182,000 | +16.2% | 1,412,500 | +0.5% | 1.65% | +13.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $73,161,000 | +0.1% | 917,500 | -8.7% | 1.65% | -2.4% |
| RRC | Buy | RANGE RES CORPcall | $71,295,000 | +159.0% | 1,370,000 | +166.0% | 1.60% | +152.6% |
| URI | Buy | UNITED RENTALS INC | $71,105,000 | +23.9% | 780,000 | +38.7% | 1.60% | +20.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $67,907,000 | -5.9% | 1,090,000 | -13.1% | 1.53% | -8.2% |
| GOLD | Buy | BARRICK GOLD CORP | $67,568,000 | +39.3% | 6,165,000 | +36.6% | 1.52% | +35.8% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $65,347,000 | -2.3% | 4,752,500 | +3.7% | 1.47% | -4.7% |
| HFC | New | HOLLYFRONTIER CORPcall | $64,432,000 | – | 1,600,000 | +100.0% | 1.45% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $64,237,000 | -1.0% | 1,775,000 | -13.7% | 1.44% | -3.5% |
| ALB | Buy | ALBEMARLE CORP | $64,069,000 | +1.0% | 1,212,500 | +14.9% | 1.44% | -1.4% |
| XLU | New | SELECT SECTOR SPDR TRput | $62,380,000 | – | 1,404,000 | +100.0% | 1.40% | – |
| GOGO | Buy | GOGO INC | $61,897,000 | +78.1% | 3,247,500 | +54.5% | 1.39% | +73.7% |
| AAL | New | AMERICAN AIRLS GROUP INC | $61,357,000 | – | 1,162,500 | +100.0% | 1.38% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $60,888,000 | – | 4,300,000 | +100.0% | 1.37% | – |
| APC | New | ANADARKO PETE CORP | $58,588,000 | – | 707,500 | +100.0% | 1.32% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $57,490,000 | -16.7% | 1,012,500 | -16.0% | 1.29% | -18.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $55,463,000 | -12.3% | 717,500 | -12.0% | 1.25% | -14.5% |
| PKG | Sell | PACKAGING CORP AMER | $55,319,000 | -7.4% | 707,500 | -7.5% | 1.24% | -9.6% |
| CSX | Buy | CSX CORP | $55,310,000 | -5.0% | 1,670,000 | +3.9% | 1.24% | -7.4% |
| ANTM | Sell | ANTHEM INC | $54,816,000 | -13.2% | 355,000 | -29.4% | 1.23% | -15.3% |
| MPC | Sell | MARATHON PETE CORP | $51,963,000 | -13.0% | 507,500 | -23.3% | 1.17% | -15.1% |
| PXD | New | PIONEER NAT RES CO | $49,053,000 | – | 300,000 | +100.0% | 1.10% | – |
| HP | Buy | HELMERICH & PAYNE INC | $48,160,000 | +18.6% | 707,500 | +17.4% | 1.08% | +15.7% |
| TOL | Sell | TOLL BROTHERS INC | $47,700,000 | -0.9% | 1,212,500 | -13.7% | 1.07% | -3.4% |
| ALLY | New | ALLY FINL INC | $46,681,000 | – | 2,225,000 | +100.0% | 1.05% | – |
| THC | New | TENET HEALTHCARE CORP | $44,930,000 | – | 907,500 | +100.0% | 1.01% | – |
| HRL | Sell | HORMEL FOODS CORP | $43,064,000 | -3.0% | 757,500 | -11.1% | 0.97% | -5.4% |
| HWAY | Sell | HEALTHWAYS INC | $40,681,000 | -15.3% | 2,065,000 | -14.5% | 0.92% | -17.4% |
| LUV | New | SOUTHWEST AIRLS CO | $35,772,000 | – | 807,500 | +100.0% | 0.80% | – |
| HD | Sell | HOME DEPOT INC | $34,083,000 | -35.4% | 300,000 | -40.3% | 0.77% | -37.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $26,415,000 | +47.9% | 893,900 | +48.4% | 0.59% | +44.2% |
| SLB | Sell | SCHLUMBERGER LTDput | $26,334,000 | -83.7% | 315,600 | -83.4% | 0.59% | -84.1% |
| DAL | New | DELTA AIR LINES INC DELcall | $24,728,000 | – | 550,000 | +100.0% | 0.56% | – |
| GME | New | GAMESTOP CORP NEWcall | $22,776,000 | – | 600,000 | +100.0% | 0.51% | – |
| SFXEQ | Buy | SFX ENTMT INC | $15,706,000 | -1.3% | 3,840,000 | +9.3% | 0.35% | -3.8% |
| PVH | New | PVH CORP | $10,656,000 | – | 100,000 | +100.0% | 0.24% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $7,054,000 | – | 260,000 | +100.0% | 0.16% | – |
| COG | New | CABOT OIL & GAS CORP | $3,101,000 | – | 105,000 | +100.0% | 0.07% | – |
| UAL | New | UNITED CONTL HLDGS INC | $2,596,000 | – | 38,600 | +100.0% | 0.06% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,509,000 | -97.3% | 27,793 | -97.0% | 0.03% | -97.3% |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -725,000 | -100.0% | -0.17% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -367,000 | -100.0% | -0.53% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -1,134,000 | -100.0% | -0.91% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -702,500 | -100.0% | -1.07% | – |
| SABR | Exit | SABRE CORP | $0 | – | -2,310,000 | -100.0% | -1.08% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -540,000 | -100.0% | -1.12% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -1,807,500 | -100.0% | -1.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -462,500 | -100.0% | -1.27% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,007,500 | -100.0% | -1.29% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -502,500 | -100.0% | -1.29% | – |
| Exit | QUANTA SVCS INC | $0 | – | -2,782,500 | -100.0% | -1.82% | – | |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -2,880,000 | -100.0% | -6.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.