SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
+3.97%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+13%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
61
New
10
Increased
26
Reduced
15
Closed
8
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$102M |
| 2 |
State Street
STT
|
$60.7M |
| 3 |
B
Barrick Mining Corporation
B
|
$54.4M |
| 4 |
Pfizer
PFE
|
$49.6M |
| 5 |
UnitedHealth
UNH
|
$42.2M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$50M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$47.6M |
| 3 |
Celanese
CE
|
$40.5M |
| 4 |
US Bancorp
USB
|
$35.2M |
| 5 |
Marathon Petroleum
MPC
|
$30.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 14.01% |
| 4 | Financials | 13.62% |
| 5 | Healthcare | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AerCap
AER
$22B
| $49.7M | 1.64% |
1,177,500
-580,000
| -33% | -$24.5M |
|
27
Raymond James Financial
RJF
$33.8B
| $48.9M | 1.62% |
875,000
-27,500
| -3% | -$1.54M |
|
28
Elevance Health
ELV
$71.8B
| $48.3M | 1.6% |
485,000
+51,000
| +12% | +$5.08M |
|
|
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $46.6M | 1.54% |
1,100,000
+147,500
| +15% | +$6.25M |
|
30
Range Resources
RRC
$8.16B
| $45.8M | 1.52% |
552,500
+62,500
| +13% | +$5.19M |
|
31
Toll Brothers
TOL
$13.4B
| $44.2M | 1.46% |
1,230,000
+75,000
| +6% | +$2.69M |
|
|
SJI
32
DELISTED
South Jersey Industries, Inc.
SJI
| $42.9M | 1.42% |
765,000
+140,000
| +22% | +$7.85M |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $42.6M | 1.41% |
502,500
+40,000
| +9% | +$3.39M |
|
|
34
UnitedHealth
UNH
$281B
| $42.2M | 1.4% |
+515,000
| New | +$42.2M |
|
35
Old Dominion Freight Line
ODFL
$31.7B
| $41.8M | 1.38% |
737,500
+15,000
| +2% | +$851K |
|
|
SNDK
36
DELISTED
SANDISK CORP
SNDK
| $41.8M | 1.38% |
515,000
+42,500
| +9% | +$3.45M |
|
37
Regions Financial
RF
$24.4B
| $40.3M | 1.33% |
3,627,500
+262,500
| +8% | +$2.92M |
|
38
Western Digital
WDC
$27.9B
| $38M | 1.26% |
413,500
-26,500
| -6% | -$2.43M |
|
39
Cemex
CX
$13.2B
| $36.6M | 1.21% |
+2,900,000
| New | +$36.6M |
|
40
Visteon
VC
$3.38B
| $36.5M | 1.21% |
+412,500
| New | +$36.5M |
|
41
PBF Energy
PBF
$3.16B
| $36.4M | 1.2% |
1,412,500
+77,500
| +6% | +$2M |
|
|
KND
42
DELISTED
Kindred Healthcare
KND
| $36.2M | 1.2% |
1,547,500
-160,000
| -9% | -$3.75M |
|
|
43
Marathon Petroleum
MPC
$54.6B
| $35.5M | 1.17% |
407,500
-353,500
| -46% | -$30.8M |
|
|
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
| $33.6M | 1.11% |
1,452,500
+95,000
| +7% | +$2.2M |
|
|
HERO
45
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $32.4M | 1.07% |
7,062,500
+180,000
| +3% | +$826K |
|
46
Hormel Foods
HRL
$14B
| $31.9M | 1.05% |
647,500
-347,500
| -35% | -$17.1M |
|
|
HNT
47
DELISTED
HEALTH NET INC
HNT
| $25.3M | 0.83% |
+742,500
| New | +$25.3M |
|
48
NVIDIA
NVDA
$4.24T
| $25.1M | 0.83% |
1,400,000
-760,000
| -35% | -$13.6M |
|
|
TVTY
49
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $23.1M | 0.76% |
+1,345,000
| New | +$23.1M |
|
50
Home Depot
HD
$405B
| $17.8M | 0.59% |
+225,000
| New | +$17.8M |
|