$3.35 Billion is the total value of STELLIAM INVESTMENT MANAGEMENT, LP's 44 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Sell | DELTA AIR LINES INC DEL | $223,670,000 | -11.2% | 4,412,500 | -21.4% | 6.68% | +6.7% |
| INTC | Sell | INTEL CORP | $121,436,000 | -21.4% | 3,525,000 | -31.3% | 3.63% | -5.5% |
| AER | Sell | AERCAP HOLDINGS NV | $114,158,000 | +3.7% | 2,645,000 | -8.1% | 3.41% | +24.7% |
| USB | Sell | US BANCORP DEL | $90,354,000 | -7.4% | 2,117,500 | -11.0% | 2.70% | +11.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $83,035,000 | -10.6% | 1,265,000 | -23.1% | 2.48% | +7.5% |
| AMGN | Sell | AMGEN INC | $79,136,000 | +15.7% | 487,500 | -1.5% | 2.36% | +39.0% |
| ALB | Sell | ALBEMARLE CORP | $72,813,000 | +15.9% | 1,300,000 | -8.8% | 2.17% | +39.3% |
| DHI | Sell | D R HORTON INC | $70,626,000 | -23.0% | 2,205,000 | -29.4% | 2.11% | -7.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $70,198,000 | -20.8% | 4,957,500 | -16.3% | 2.10% | -4.9% |
| GME | Sell | GAMESTOP CORP NEWcl a | $57,061,000 | -50.6% | 2,035,000 | -27.4% | 1.70% | -40.6% |
| GOLD | Sell | BARRICK GOLD CORP | $56,918,000 | -12.0% | 7,712,500 | -24.2% | 1.70% | +5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $54,475,000 | -6.2% | 825,000 | -13.4% | 1.63% | +12.7% |
| MSFT | Sell | MICROSOFT CORP | $48,961,000 | +4.4% | 882,500 | -16.7% | 1.46% | +25.5% |
| URI | Sell | UNITED RENTALS INC | $47,876,000 | -5.4% | 660,000 | -21.7% | 1.43% | +13.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $42,222,000 | +0.5% | 492,500 | -10.9% | 1.26% | +20.8% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $42,235,000 | -23.1% | 715,000 | -20.6% | 1.26% | -7.6% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $41,006,000 | -9.5% | 1,045,000 | -22.6% | 1.22% | +8.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $38,260,000 | -24.0% | 660,000 | -35.0% | 1.14% | -8.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $37,734,000 | -11.9% | 1,155,000 | -20.9% | 1.13% | +5.9% |
| HWAY | Sell | HEALTHWAYS INC | $35,779,000 | -0.2% | 2,780,000 | -13.8% | 1.07% | +19.9% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $4,048,000 | -86.0% | 1,029,900 | -79.4% | 0.12% | -83.2% |
| GOGO | Exit | GOGO INCcall | $0 | – | -415,000 | -100.0% | -0.16% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -4,755,000 | -100.0% | -0.75% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -825,000 | -100.0% | -0.90% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -865,000 | -100.0% | -1.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -667,500 | -100.0% | -1.05% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -2,237,500 | -100.0% | -1.13% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -632,500 | -100.0% | -1.68% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -630,000 | -100.0% | -1.90% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3,487,500 | -100.0% | -2.10% | – |
| PVH | Exit | PVH CORP | $0 | – | -842,500 | -100.0% | -2.13% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -2,443,600 | -100.0% | -3.04% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -1,764,000 | -100.0% | -3.19% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -2,520,000 | -100.0% | -6.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.