SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
-9.43%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-23%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-17.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
–
Increased
3
Reduced
5
Closed
9
Top Buys
| 1 |
Range Resources
RRC
|
$9.44M |
| 2 |
Delta Air Lines
DAL
|
$4.74M |
| 3 |
United Airlines
UAL
|
$2.85M |
Top Sells
| 1 |
Heron Therapeutics
HRTX
|
$15.6M |
| 2 |
Gogo Inc
GOGO
|
$13.7M |
| 3 |
Huntington Bancshares
HBAN
|
$12.3M |
| 4 |
Nokia
NOK
|
$8.28M |
| 5 |
UnitedHealth
UNH
|
$7.69M |
Sector Composition
| 1 | Energy | 76.4% |
| 2 | Industrials | 20.05% |
| 3 | Communication Services | 3.55% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coterra Energy
CTRA
$18.7B
| $259M | 64.05% |
11,278,000
-157,500
| -1% | -$3.62M |
|
|
2
Delta Air Lines
DAL
$40.3B
| $31.1M | 7.69% |
547,500
+83,500
| +18% | +$4.74M |
|
|
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.2M | 5.25% |
444,500
-15,000
| -3% | -$716K |
|
|
4
Range Resources
RRC
$8.16B
| $20.6M | 5.1% |
2,955,000
+1,352,500
| +84% | +$9.44M |
|
5
JetBlue
JBLU
$1.95B
| $14.2M | 3.52% |
769,000
-209,000
| -21% | -$3.86M |
|
|
6
Gogo Inc
GOGO
$1.47B
| $13.2M | 3.26% |
3,312,600
-3,453,900
| -51% | -$13.7M |
|
|
7
United Airlines
UAL
$34B
| $7.88M | 1.95% |
90,000
+32,500
| +57% | +$2.85M |
|
|
SWN
8
DELISTED
Southwestern Energy Company
SWN
| $3.95M | 0.98% |
1,250,000
-161,500
| -11% | -$510K |
|
9
American Airlines Group
AAL
$8.82B
| – | – |
-80,000
| Closed | -$2.54M |
|
10
EOG Resources
EOG
$68.2B
| – | – |
-42,500
| Closed | -$4.05M |
|
11
Diamondback Energy
FANG
$43.1B
| – | – |
-32,500
| Closed | -$3.3M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-3,600
| Closed | -$4.24M |
|
|
13
Huntington Bancshares
HBAN
$26B
| – | – |
-973,500
| Closed | -$12.3M |
|
|
14
Heron Therapeutics
HRTX
$207M
| – | – |
-640,000
| Closed | -$15.6M |
|
|
15
Nokia
NOK
$23.1B
| – | – |
-1,447,500
| Closed | -$8.28M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-10,000
| Closed | -$2.83M |
|
|
17
UnitedHealth
UNH
$281B
| – | – |
-31,100
| Closed | -$7.69M |
|