$2.89 Billion is the total value of STELLIAM INVESTMENT MANAGEMENT, LP's 40 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APC | Sell | ANADARKO PETE CORP | $174,394,000 | +3.0% | 3,275,000 | -9.9% | 6.03% | +15.1% |
| EOG | Sell | EOG RES INC | $117,414,000 | -16.2% | 1,407,500 | -27.1% | 4.06% | -6.3% |
| RRC | Sell | RANGE RES CORP | $103,320,000 | -43.7% | 2,395,000 | -57.8% | 3.57% | -37.1% |
| AMGN | Sell | AMGEN INC | $84,824,000 | -9.3% | 557,500 | -10.6% | 2.94% | +1.4% |
| USB | Sell | US BANCORP DEL | $81,971,000 | -13.7% | 2,032,500 | -13.1% | 2.84% | -3.5% |
| INTC | Sell | INTEL CORP | $75,276,000 | -10.9% | 2,295,000 | -12.2% | 2.60% | -0.5% |
| LEN | Sell | LENNAR CORPcl a | $74,106,000 | -25.2% | 1,607,500 | -21.5% | 2.56% | -16.3% |
| SPLS | Sell | STAPLES INC | $71,244,000 | -56.3% | 8,265,000 | -44.0% | 2.46% | -51.1% |
| DLTR | Sell | DOLLAR TREE INC | $70,680,000 | -28.0% | 750,000 | -37.0% | 2.44% | -19.5% |
| DHI | Sell | D R HORTON INC | $64,377,000 | -31.9% | 2,045,000 | -34.6% | 2.23% | -23.9% |
| URI | Sell | UNITED RENTALS INC | $56,029,000 | -1.0% | 835,000 | -8.2% | 1.94% | +10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $51,887,000 | -18.9% | 835,000 | -22.7% | 1.80% | -9.3% |
| ALB | Sell | ALBEMARLE CORP | $45,405,000 | -4.0% | 572,500 | -22.6% | 1.57% | +7.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $43,754,000 | -21.6% | 887,500 | -24.3% | 1.51% | -12.4% |
| LOW | Sell | LOWES COS INC | $40,575,000 | -24.0% | 512,500 | -27.3% | 1.40% | -15.1% |
| GOLD | Sell | BARRICK GOLD CORP | $32,239,000 | -55.4% | 1,510,000 | -71.7% | 1.12% | -50.2% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $26,192,000 | -23.9% | 1,095,000 | -25.5% | 0.91% | -14.9% |
| PTEN | Exit | PATTERSON UTI ENERGY INCput | $0 | – | -337,500 | -100.0% | -0.18% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -575,000 | -100.0% | -0.19% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -368,000 | -100.0% | -0.36% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -2,353,000 | -100.0% | -0.80% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -4,545,000 | -100.0% | -1.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -567,500 | -100.0% | -1.40% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -792,500 | -100.0% | -1.71% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -1,645,000 | -100.0% | -2.69% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -1,702,500 | -100.0% | -2.82% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -2,701,300 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.