SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
+6.78%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$1.77B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
96.83%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
58
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$97.1M |
| 2 |
GameStop
GME
|
$68M |
| 3 |
Delta Air Lines
DAL
|
$65.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$64.9M |
| 5 |
Micron Technology
MU
|
$61.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.96% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 13.99% |
| 4 | Financials | 11.62% |
| 5 | Energy | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$13.8B
| $31.6M | 1.72% |
+820,000
| New | +$31.6M |
|
|
AXLL
27
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $31.3M | 1.7% |
+735,000
| New | +$31.3M |
|
28
Marathon Petroleum
MPC
$54.8B
| $29.1M | 1.58% |
+410,000
| New | +$29.1M |
|
29
Take-Two Interactive
TTWO
$44.4B
| $28.9M | 1.57% |
+1,927,500
| New | +$28.9M |
|
30
Veeco
VECO
$1.43B
| $28.7M | 1.56% |
+810,000
| New | +$28.7M |
|
31
Western Digital
WDC
$28.4B
| $28.2M | 1.53% |
+453,500
| New | +$28.2M |
|
32
Range Resources
RRC
$8.25B
| $27.3M | 1.48% |
+352,500
| New | +$27.3M |
|
33
Quanta Services
PWR
$55.8B
| $27M | 1.47% |
+1,020,000
| New | +$27M |
|
|
LCC
34
DELISTED
US AIRWAYS GROUP INC.
LCC
| $26M | 1.41% |
+1,585,000
| New | +$26M |
|
|
CIT
35
DELISTED
CIT Group Inc.
CIT
| $25.5M | 1.39% |
+547,500
| New | +$25.5M |
|
36
Toll Brothers
TOL
$13.3B
| $24.9M | 1.35% |
+763,000
| New | +$24.9M |
|
|
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
| $23.7M | 1.29% |
+1,075,000
| New | +$23.7M |
|
|
WPRT
38
Westport Fuel Systems
WPRT
$47.9M
| $22.8M | 1.24% |
+681,000
| New | +$22.8M |
|
|
SJI
39
DELISTED
South Jersey Industries, Inc.
SJI
| $22.8M | 1.24% |
+397,600
| New | +$22.8M |
|
40
US Bancorp
USB
$75.5B
| $22.6M | 1.23% |
+625,000
| New | +$22.6M |
|
41
Old Dominion Freight Line
ODFL
$31.5B
| $22.4M | 1.22% |
+539,000
| New | +$22.4M |
|
42
Clearwater Paper
CLW
$346M
| $21M | 1.14% |
+446,200
| New | +$21M |
|
43
JetBlue
JBLU
$2B
| $20.7M | 1.13% |
+3,290,000
| New | +$20.7M |
|
44
The Greenbrier Companies
GBX
$1.43B
| $19.1M | 1.04% |
+782,500
| New | +$19.1M |
|
|
KND
45
DELISTED
Kindred Healthcare
KND
| $13.6M | 0.74% |
+1,037,500
| New | +$13.6M |
|
46
Accuray
ARAY
$153M
| $13.2M | 0.72% |
+2,305,000
| New | +$13.2M |
|
47
Zoetis
ZTS
$67.8B
| $12.6M | 0.68% |
+406,995
| New | +$12.6M |
|
|
SMA
48
DELISTED
SYMMETRY MEDICAL INC
SMA
| $5.18M | 0.28% |
+614,900
| New | +$5.18M |
|
49
Hovnanian Enterprises
HOV
$803M
| $5.16M | 0.28% |
+920,000
| New | +$5.16M |
|
50
Kohl's
KSS
$1.81B
| – | – |
0
| – | – |
|