$3.23 Billion is the total value of STELLIAM INVESTMENT MANAGEMENT, LP's 41 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Buy | DELTA AIR LINES INC DEL | $221,251,000 | -1.1% | 4,545,000 | +3.0% | 6.85% | +2.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $191,004,000 | +27.9% | 4,657,500 | +32.0% | 5.91% | +32.6% |
| APC | Buy | ANADARKO PETE CORP | $169,282,000 | +20.4% | 3,635,000 | +25.6% | 5.24% | +24.8% |
| SPLS | Buy | STAPLES INC | $162,886,000 | +39.1% | 14,767,500 | +19.4% | 5.04% | +44.2% |
| EOG | Buy | EOG RES INC | $140,079,000 | +43.4% | 1,930,000 | +39.9% | 4.34% | +48.6% |
| C | Buy | CITIGROUP INC | $123,267,000 | +9.3% | 2,952,500 | +35.4% | 3.82% | +13.3% |
| AER | Buy | AERCAP HOLDINGS NV | $104,702,000 | -8.3% | 2,701,300 | +2.1% | 3.24% | -4.9% |
| LEN | Buy | LENNAR CORPcl a | $99,017,000 | +14.1% | 2,047,500 | +15.4% | 3.06% | +18.2% |
| ANTM | Buy | ANTHEM INC | $96,598,000 | +23.2% | 695,000 | +23.6% | 2.99% | +27.7% |
| USB | Buy | US BANCORP DEL | $94,981,000 | +5.1% | 2,340,000 | +10.5% | 2.94% | +9.0% |
| DHI | Buy | D R HORTON INC | $94,544,000 | +33.9% | 3,127,500 | +41.8% | 2.93% | +38.8% |
| AMGN | Buy | AMGEN INC | $93,481,000 | +18.1% | 623,500 | +27.9% | 2.89% | +22.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $91,101,000 | +9.7% | 1,702,500 | +34.6% | 2.82% | +13.8% |
| MSFT | Buy | MICROSOFT CORP | $75,389,000 | +54.0% | 1,365,000 | +54.7% | 2.33% | +59.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $63,958,000 | +17.4% | 1,080,000 | +30.9% | 1.98% | +21.8% |
| CBS | New | CBS CORP NEWcl b | $62,665,000 | – | 1,137,500 | +100.0% | 1.94% | – |
| URI | Buy | UNITED RENTALS INC | $56,593,000 | +18.2% | 910,000 | +37.9% | 1.75% | +22.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $55,823,000 | +45.9% | 1,172,500 | +77.7% | 1.73% | +51.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $55,174,000 | +30.6% | 792,500 | +10.8% | 1.71% | +35.4% |
| LOW | New | LOWES COS INC | $53,404,000 | – | 705,000 | +100.0% | 1.65% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $52,481,000 | -25.2% | 5,012,500 | +1.1% | 1.62% | -22.5% |
| GILD | New | GILEAD SCIENCES INC | $51,901,000 | – | 565,000 | +100.0% | 1.61% | – |
| CSRA | New | CSRA INC | $48,958,000 | – | 1,820,000 | +100.0% | 1.52% | – |
| UNP | New | UNION PAC CORP | $45,145,000 | – | 567,500 | +100.0% | 1.40% | – |
| BBG | Buy | BARRETT BILL CORP | $40,368,000 | +122.0% | 6,490,000 | +40.2% | 1.25% | +130.2% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $34,398,000 | +66.3% | 1,470,000 | +114.6% | 1.06% | +72.6% |
| ODP | New | OFFICE DEPOT INC | $32,270,000 | – | 4,545,000 | +100.0% | 1.00% | – |
| SPLS | New | STAPLES INCcall | $25,954,000 | – | 2,353,000 | +100.0% | 0.80% | – |
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $15,760,000 | – | 14,500,000 | +100.0% | 0.49% | – | |
| GME | New | GAMESTOP CORP NEWcall | $11,677,000 | – | 368,000 | +100.0% | 0.36% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $6,020,000 | – | 575,000 | +100.0% | 0.19% | – |
| PTEN | New | PATTERSON UTI ENERGY INCput | $5,947,000 | – | 337,500 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.