SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
+4.77%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+14%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
67
New
7
Increased
31
Reduced
10
Closed
8
Top Buys
| 1 |
Raymond James Financial
RJF
|
$34.1M |
| 2 |
Marathon Petroleum
MPC
|
$33.6M |
| 3 |
NVIDIA
NVDA
|
$28.8M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$26.8M |
| 5 |
Regions Financial
RF
|
$26.6M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$26M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$25.5M |
| 3 |
Intel
INTC
|
$25.2M |
| 4 |
WPRT
Westport Fuel Systems
WPRT
|
$22.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Celanese
CE
$4.89B
| $36.4M | 1.73% |
690,000
-425,000
| -38% | -$22.4M |
|
27
Quanta Services
PWR
$55.8B
| $35.4M | 1.69% |
1,287,500
+267,500
| +26% | +$7.36M |
|
28
Western Digital
WDC
$29.8B
| $35M | 1.67% |
552,500
+99,000
| +22% | +$6.28M |
|
|
29
Raymond James Financial
RJF
$33.2B
| $34.1M | 1.62% |
+817,500
| New | +$34.1M |
|
|
AXLL
30
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $32.9M | 1.57% |
870,000
+135,000
| +18% | +$5.1M |
|
31
AerCap
AER
$22.2B
| $31.9M | 1.52% |
1,638,300
-278,500
| -15% | -$5.42M |
|
32
Range Resources
RRC
$8.18B
| $31.3M | 1.49% |
412,500
+60,000
| +17% | +$4.55M |
|
33
Toll Brothers
TOL
$13.6B
| $30M | 1.43% |
925,000
+162,000
| +21% | +$5.25M |
|
34
Old Dominion Freight Line
ODFL
$31.1B
| $29.8M | 1.42% |
647,500
+108,500
| +20% | +$4.99M |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $29.8M | 1.42% |
320,000
-66,000
| -17% | -$6.14M |
|
|
36
NVIDIA
NVDA
$4.15T
| $28.8M | 1.37% |
+1,850,000
| New | +$28.8M |
|
37
US Bancorp
USB
$75.5B
| $28.4M | 1.35% |
775,000
+150,000
| +24% | +$5.49M |
|
|
SJI
38
DELISTED
South Jersey Industries, Inc.
SJI
| $27.5M | 1.31% |
470,000
+72,400
| +18% | +$4.24M |
|
|
GWR
39
DELISTED
Genesee & Wyoming Inc.
GWR
| $26.8M | 1.28% |
+288,500
| New | +$26.8M |
|
|
40
Regions Financial
RF
$24B
| $26.6M | 1.26% |
+2,867,500
| New | +$26.6M |
|
41
Goodyear
GT
$2.4B
| $25.8M | 1.23% |
+1,147,500
| New | +$25.8M |
|
42
Louisiana-Pacific
LPX
$6.48B
| $24.3M | 1.16% |
+1,380,000
| New | +$24.3M |
|
|
KND
43
DELISTED
Kindred Healthcare
KND
| $23.2M | 1.11% |
1,729,400
+691,900
| +67% | +$9.29M |
|
|
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
| $23.2M | 1.1% |
1,160,000
+85,000
| +8% | +$1.7M |
|
45
Take-Two Interactive
TTWO
$44.1B
| $15.4M | 0.74% |
850,000
-1,077,500
| -56% | -$19.6M |
|
46
JetBlue
JBLU
$1.98B
| $15.4M | 0.73% |
2,306,500
-983,500
| -30% | -$6.55M |
|
47
Logitech
LOGI
$15.4B
| $6.51M | 0.31% |
+735,000
| New | +$6.51M |
|
48
Hovnanian Enterprises
HOV
$819M
| $6.09M | 0.29% |
1,165,000
+245,000
| +27% | +$1.28M |
|
|
CIT
49
DELISTED
CIT Group Inc.
CIT
| – | – |
-547,500
| Closed | -$25.5M |
|
|
LCC
50
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-1,585,000
| Closed | -$26M |
|