$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 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRC | Sell | RANGE RES CORP | $183,659,000 | +27.8% | 5,672,000 | -2.9% | 5.68% | +32.5% |
| DLTR | Sell | DOLLAR TREE INC | $98,127,000 | -17.6% | 1,190,000 | -22.9% | 3.04% | -14.6% |
| MRK | Sell | MERCK & CO INC NEW | $87,037,000 | -0.3% | 1,645,000 | -0.5% | 2.69% | +3.4% |
| INTC | Sell | INTEL CORP | $84,514,000 | -30.4% | 2,612,500 | -25.9% | 2.62% | -27.9% |
| COG | Sell | CABOT OIL & GAS CORP | $79,428,000 | +5.3% | 3,497,500 | -17.9% | 2.46% | +9.2% |
| GOLD | Sell | BARRICK GOLD CORP | $72,347,000 | +27.1% | 5,327,500 | -30.9% | 2.24% | +31.8% |
| GOGO | Sell | GOGO INC | $52,903,000 | -38.5% | 4,805,000 | -0.6% | 1.64% | -36.2% |
| GME | Sell | GAMESTOP CORP NEWcl a | $48,944,000 | -14.2% | 1,542,500 | -24.2% | 1.52% | -11.1% |
| ALB | Sell | ALBEMARLE CORP | $47,308,000 | -35.0% | 740,000 | -43.1% | 1.46% | -32.7% |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -1,029,900 | -100.0% | -0.12% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -2,780,000 | -100.0% | -1.07% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,155,000 | -100.0% | -1.13% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -1,045,000 | -100.0% | -1.22% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -492,500 | -100.0% | -1.26% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -795,000 | -100.0% | -1.27% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -772,500 | -100.0% | -1.32% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -882,500 | -100.0% | -1.36% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -3,920,000 | -100.0% | -1.39% | – |
| TGT | Exit | TARGET CORP | $0 | – | -747,500 | -100.0% | -1.62% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -2,310,000 | -100.0% | -1.70% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -550,000 | -100.0% | -2.06% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -2,320,000 | -100.0% | -2.10% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -8,750,000 | -100.0% | -4.62% | – |
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.