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
$2.41B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$42.9M
3
+$40.8M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$39.1M
5
CHE icon
Chemed
CHE
+$29.3M

Top Sells

1
+$69.4M
2
+$48.1M
3
+$27.5M
4
LPX icon
Louisiana-Pacific
LPX
+$24.3M
5
STX icon
Seagate
STX
+$22.5M

Sector Composition

1 Consumer Discretionary 19.83%
2 Technology 17.68%
3 Industrials 14.02%
4 Energy 13.11%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.9M 1.75%
+822,500
27
$42.7M 1.74%
1,155,000
+230,000
28
$42M 1.71%
1,335,000
-526,000
29
$41.9M 1.71%
1,757,500
+610,000
30
$41.3M 1.68%
490,000
+77,500
31
$40.8M 1.66%
+350,000
32
$40.5M 1.65%
732,500
+42,500
33
$40.1M 1.63%
434,000
-86,000
34
$39.5M 1.61%
411,500
+123,000
35
$39.1M 1.59%
+909,637
36
$38.3M 1.56%
2,167,500
+225,000
37
$36.9M 1.51%
582,120
-148,838
38
$36.7M 1.5%
462,500
+142,500
39
$35.2M 1.44%
872,500
+97,500
40
$35M 1.43%
1,250,000
+310,000
41
$34.6M 1.41%
86,400,000
+12,400,000
42
$33.7M 1.37%
1,707,500
-21,900
43
$33.3M 1.36%
472,500
-390,000
44
$33.3M 1.36%
3,365,000
+497,500
45
$32.3M 1.32%
1,478,318
+215,078
46
$29.3M 1.19%
+382,500
47
$19.1M 0.78%
1,397,500
+662,500
48
$15.8M 0.65%
+420,224
49
$9.19M 0.37%
+350,000
50
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