SIM

Stelliam Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 4.29%
This Quarter Est. Return
1 Year Est. Return
-4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$33.6M
3
+$28.8M
4
GWR
Genesee & Wyoming Inc.
GWR
+$26.8M
5
RF icon
Regions Financial
RF
+$26.6M

Top Sells

1
+$26M
2
+$25.5M
3
+$25.2M
4
WPRT
Westport Fuel Systems
WPRT
+$22.8M
5
CE icon
Celanese
CE
+$22.4M

Sector Composition

1 Consumer Discretionary 17.33%
2 Technology 16.18%
3 Industrials 14.95%
4 Energy 13.16%
5 Financials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.4M 1.73%
690,000
-425,000
27
$35.4M 1.69%
1,287,500
+267,500
28
$35M 1.67%
730,958
+130,977
29
$34.1M 1.62%
+1,226,250
30
$32.9M 1.57%
870,000
+135,000
31
$31.9M 1.52%
1,638,300
-278,500
32
$31.3M 1.49%
412,500
+60,000
33
$30M 1.43%
925,000
+162,000
34
$29.8M 1.42%
1,942,500
+325,500
35
$29.8M 1.42%
320,000
-66,000
36
$28.8M 1.37%
+74,000,000
37
$28.4M 1.35%
775,000
+150,000
38
$27.5M 1.31%
940,000
+144,800
39
$26.8M 1.28%
+288,500
40
$26.6M 1.26%
+2,867,500
41
$25.8M 1.23%
+1,147,500
42
$24.3M 1.16%
+1,380,000
43
$23.2M 1.11%
1,729,400
+691,900
44
$23.2M 1.1%
1,263,240
+92,565
45
$15.4M 0.74%
850,000
-1,077,500
46
$15.4M 0.73%
2,306,500
-983,500
47
$6.5M 0.31%
+735,000
48
$6.09M 0.29%
46,600
+9,800
49
– –
-2,305,000
50
– –
-446,200
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