$3.1 Billion is the total value of STELLIAM INVESTMENT MANAGEMENT, LP's 41 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COG | Buy | CABOT OIL & GAS CORP | $263,904,000 | +16.4% | 10,522,500 | +11.0% | 8.52% | -2.0% |
| RRC | New | RANGE RES CORPcall | $185,650,000 | – | 8,012,500 | +100.0% | 5.99% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $181,238,000 | +6.6% | 3,372,500 | -8.9% | 5.85% | -10.3% |
| COG | Buy | CABOT OIL & GAS CORPcall | $168,011,000 | +194.6% | 6,699,000 | +180.9% | 5.42% | +147.9% |
| RRC | Buy | RANGE RES CORP | $164,275,000 | -1.4% | 7,090,000 | +23.9% | 5.30% | -17.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $154,734,000 | +27.9% | 3,075,000 | +7.5% | 5.00% | +7.6% |
| CBS | Buy | CBS CORP NEWcl b | $125,806,000 | +29.3% | 1,972,500 | +40.6% | 4.06% | +8.8% |
| AR | Buy | ANTERO RES CORP | $99,622,000 | +6.8% | 4,610,000 | +12.7% | 3.22% | -10.1% |
| GOGO | Buy | GOGO INC | $99,043,000 | +5.2% | 8,590,000 | +0.4% | 3.20% | -11.5% |
| DLTR | Buy | DOLLAR TREE INC | $93,343,000 | +24.9% | 1,335,000 | +40.2% | 3.01% | +5.1% |
| Sell | GOGO INCnote 3.750% 3/0 | $90,725,000 | +1.3% | 98,950,000 | -7.3% | 2.93% | -14.8% | |
| GLD | Buy | SPDR GOLD TRUST | $82,319,000 | +12.7% | 697,500 | +13.4% | 2.66% | -5.1% |
| GOLD | Buy | BARRICK GOLD CORP | $77,720,000 | +5.8% | 4,885,000 | +26.2% | 2.51% | -11.0% |
| AET | Sell | AETNA INC NEW | $74,397,000 | -19.0% | 490,000 | -31.9% | 2.40% | -31.8% |
| DHI | Sell | D R HORTON INC | $66,202,000 | -6.8% | 1,915,000 | -10.2% | 2.14% | -21.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $65,841,000 | +19.4% | 2,205,000 | +15.6% | 2.13% | +0.5% |
| C | Sell | CITIGROUP INC | $65,041,000 | +11.5% | 972,500 | -0.3% | 2.10% | -6.2% |
| LEN | Sell | LENNAR CORPcl a | $61,985,000 | -2.7% | 1,162,500 | -6.6% | 2.00% | -18.2% |
| ZNGA | Sell | ZYNGA INCcl a | $58,586,000 | +14.5% | 16,095,000 | -10.3% | 1.89% | -3.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $56,929,000 | +15.4% | 3,716,000 | +12.3% | 1.84% | -2.9% |
| SWN | New | SOUTHWESTERN ENERGY CO | $55,777,000 | – | 9,173,800 | +100.0% | 1.80% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $55,149,000 | +38.1% | 765,000 | +33.6% | 1.78% | +16.3% |
| INTC | Sell | INTEL CORP | $54,912,000 | -9.5% | 1,627,500 | -3.3% | 1.77% | -23.9% |
| USB | Buy | US BANCORP DEL | $53,088,000 | +14.9% | 1,022,500 | +13.9% | 1.71% | -3.4% |
| OLN | Buy | OLIN CORP | $52,687,000 | +3.9% | 1,740,000 | +12.8% | 1.70% | -12.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $51,362,000 | +10.2% | 1,530,000 | +53.0% | 1.66% | -7.3% |
| CSRA | Sell | CSRA INC | $49,768,000 | -2.1% | 1,567,500 | -9.7% | 1.61% | -17.6% |
| DOW | Buy | DOW CHEM CO | $47,460,000 | +33.4% | 752,500 | +34.4% | 1.53% | +12.2% |
| EOG | Buy | EOG RES INC | $44,355,000 | -5.8% | 490,000 | +1.6% | 1.43% | -20.7% |
| DY | New | DYCOM INDS INC | $41,627,000 | – | 465,000 | +100.0% | 1.34% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $40,792,000 | -3.4% | 220,000 | -14.6% | 1.32% | -18.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $40,216,000 | +1.7% | 440,000 | -2.2% | 1.30% | -14.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $39,342,000 | +12.9% | 275,000 | +6.8% | 1.27% | -5.0% |
| ARRS | Sell | ARRIS INTL INC | $39,088,000 | -9.2% | 1,395,000 | -14.3% | 1.26% | -23.6% |
| TROX | New | TRONOX LTD | $37,762,000 | – | 2,497,500 | +100.0% | 1.22% | – |
| MSFT | Sell | MICROSOFT CORP | $37,567,000 | -17.9% | 545,000 | -21.6% | 1.21% | -31.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $37,151,000 | +132.1% | 7,475,000 | +177.4% | 1.20% | +95.4% |
| NOK | Sell | NOKIA CORPsponsored adr | $35,035,000 | +2.2% | 5,687,500 | -10.0% | 1.13% | -14.0% |
| AMGN | Sell | AMGEN INC | $33,585,000 | -45.0% | 195,000 | -47.7% | 1.08% | -53.8% |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $13,240,000 | – | 582,500 | +100.0% | 0.43% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $1,806,000 | +6.4% | 350,000 | +4.5% | 0.06% | -10.8% |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -572,500 | -100.0% | -1.35% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -762,500 | -100.0% | -1.81% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -2,017,500 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.