Stelliam Investment Management Lp (1427165) Portfolio


Number of Companies: 43
Inflow: $636,561 K
Outflow: $-916,583 K
Net Flow: $-280,022 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 1,137,500 New Holding 1,137,500 $55.09 $62,664 $62,664
3005 17 Lowes Cos Inc (LOW) Home Products Stores 705,000 New Holding 705,000 $75.75 $53,403 $53,403
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 17,120,500 Added More 4,753,000 $11.03 $52,425 $188,839
3051 57 Gilead Sciences Inc (GILD) Biotech 565,000 New Holding 565,000 $91.86 $51,900 $51,900
3019 8 Union Pacific Corp (UNP) Rail Freight 567,500 New Holding 567,500 $79.55 $45,144 $45,144
2981 80 Eog Resources Inc (EOG) Exploration And Production 1,930,000 Added More 550,000 $72.58 $39,919 $140,079
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 3,635,000 Added More 740,000 $46.57 $34,461 $169,281
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 4,545,000 New Holding 4,545,000 $7.10 $32,269 $32,269
3011 13 Citigroup Inc (C) Diversified Banks 2,952,500 Added More 772,500 $41.75 $32,251 $123,266
2822 14 Dr Horton Inc (DHI) Homebuilders 3,127,500 Added More 922,500 $30.23 $27,887 $94,544
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,365,000 Added More 482,500 $55.23 $26,648 $75,388
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 1,172,500 Added More 512,500 $47.61 $24,400 $55,822
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 1,702,500 Added More 437,500 $53.50 $23,410 $91,100
3066 59 Amgen Inc (AMGN) Biotech 623,500 Added More 136,000 $149.92 $20,390 $93,481
296 12 Amag Pharmaceuticals Inc (AMAG) Biotech 1,470,000 Added More 785,000 $23.40 $18,369 $34,398
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 910,000 Added More 250,000 $62.18 $15,547 $56,592
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,080,000 Added More 255,000 $59.22 $15,101 $63,957
181 1 Lennar Corp-A (LEN) Homebuilders 2,047,500 Added More 272,500 $48.36 $13,178 $99,017
715 23 Bill Barrett Corp (BBG) Exploration And Production 6,490,000 Added More 1,862,500 $6.22 $11,584 $40,367
2920 268 Us Bancorp (USB) Banks 2,340,000 Added More 222,500 $40.59 $9,031 $94,980
127 4 Micron Technology Inc (MU) Semiconductor Devices 5,587,500 Added More 630,000 $10.47 $6,596 $58,501
2921 14 Delta Air Lines Inc (DAL) Airlines 4,545,000 Added More 132,500 $48.68 $6,450 $221,250
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 337,500 New Holding 337,500 $17.62 $5,946 $5,946
2625 13 Old Dominion Freight Line (ODFL) Trucking 792,500 Added More 77,500 $69.62 $5,395 $55,173
20 1 Aercap Holdings Nv (AER) Commercial Finance 2,701,300 Added More 56,300 $38.75 $2,182 $104,702
3023 7 Merck And Co Inc (MRK) Large Pharma 1,645,000 Sold Some -7,500 $52.91 $-396 $87,036
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 1,910,500 Sold Some -124,500 $31.73 $-3,950 $60,620
2360 6 Healthways Inc (HWAY) Managed Care 0 Sold All -2,780,000 $10.09 $-28,050 $0
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 1,190,000 Sold Some -352,500 $82.45 $-29,067 $98,127
3030 69 Intel Corp (INTC) Semiconductor Devices 2,612,500 Sold Some -912,500 $32.34 $-29,519 $84,514
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 5,327,500 Sold Some -2,385,000 $13.58 $-32,388 $72,347
2471 21 Albemarle Corp (ALB) Specialty Chemicals 740,000 Sold Some -560,000 $63.93 $-35,800 $47,308
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 0 Sold All -492,500 $75.01 $-36,947 $0
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 0 Sold All -1,155,000 $32.98 $-38,091 $0
2823 28 Discover Financial Services (DFS) Consumer Finance 0 Sold All -795,000 $50.91 $-40,481 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 0 Sold All -882,500 $50.86 $-44,883 $0
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -772,500 $59.86 $-46,241 $0
2366 14 Kindred Healthcare Inc (KND) Health Care Facilities 0 Sold All -3,920,000 $12.35 $-48,412 $0
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -747,500 $82.27 $-61,504 $0
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 0 Sold All -2,320,000 $28.93 $-67,117 $0
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 0 Sold All -550,000 $140.74 $-77,407 $0
2811 75 Range Resources Corp (RRC) Exploration And Production 5,672,000 Sold Some -2,478,000 $32.38 $-80,237 $183,659
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 3,497,500 Sold Some -9,515,000 $22.70 $-216,085 $79,428