SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
+6.91%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$3.52B
(+30%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
62
New
10
Increased
38
Reduced
5
Closed
8
Top Buys
| 1 |
Dollar Tree
DLTR
|
$55.3M |
| 2 |
SPDR Gold Trust
GLD
|
$51.4M |
| 3 |
Hanesbrands
HBI
|
$50.6M |
| 4 |
HUB Group
HUBG
|
$45.5M |
| 5 |
Cisco
CSCO
|
$42.3M |
Top Sells
| 1 |
State Street
STT
|
$60.7M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$46.6M |
| 3 |
Regions Financial
RF
|
$40.3M |
| 4 |
PBF Energy
PBF
|
$36.4M |
| 5 |
KND
Kindred Healthcare
KND
|
$36.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.22% |
| 2 | Technology | 16.51% |
| 3 | Industrials | 14.37% |
| 4 | Healthcare | 11.96% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.5B
| $59.8M | 1.6% |
766,000
+358,500
| +88% | +$28M |
|
27
Range Resources
RRC
$8.17B
| $56.1M | 1.5% |
645,000
+92,500
| +17% | +$8.04M |
|
28
United Rentals
URI
$61B
| $56M | 1.5% |
535,000
-17,500
| -3% | -$1.83M |
|
|
29
Dollar Tree
DLTR
$21.4B
| $55.3M | 1.48% |
+1,015,000
| New | +$55.3M |
|
30
Quanta Services
PWR
$55.5B
| $55.2M | 1.48% |
1,597,500
-190,000
| -11% | -$6.57M |
|
31
Home Depot
HD
$406B
| $54.9M | 1.47% |
677,500
+452,500
| +201% | +$36.6M |
|
|
SJI
32
DELISTED
South Jersey Industries, Inc.
SJI
| $54.3M | 1.45% |
898,600
+133,600
| +17% | +$8.07M |
|
33
Old Dominion Freight Line
ODFL
$31.4B
| $52.2M | 1.39% |
820,000
+82,500
| +11% | +$5.25M |
|
34
UnitedHealth
UNH
$277B
| $51.8M | 1.38% |
634,000
+119,000
| +23% | +$9.73M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $50.8M | 1.36% |
407,500
-40,000
| -9% | -$4.99M |
|
|
36
Hanesbrands
HBI
$2.17B
| $50.6M | 1.35% |
+514,000
| New | +$50.6M |
|
|
SNDK
37
DELISTED
SANDISK CORP
SNDK
| $50.1M | 1.34% |
480,000
-35,000
| -7% | -$3.66M |
|
|
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
| $49.5M | 1.32% |
1,917,500
+465,000
| +32% | +$12M |
|
39
Western Digital
WDC
$29.7B
| $49.4M | 1.32% |
535,000
+121,500
| +29% | +$11.2M |
|
40
Visteon
VC
$3.41B
| $47.6M | 1.27% |
490,500
+78,000
| +19% | +$7.57M |
|
41
Toll Brothers
TOL
$13.6B
| $47.1M | 1.26% |
1,277,500
+47,500
| +4% | +$1.75M |
|
42
Cemex
CX
$13.3B
| $46.1M | 1.23% |
3,485,000
+585,000
| +20% | +$7.74M |
|
|
43
HUB Group
HUBG
$2.23B
| $45.5M | 1.21% |
+902,500
| New | +$45.5M |
|
|
HNT
44
DELISTED
HEALTH NET INC
HNT
| $42.6M | 1.14% |
1,025,000
+282,500
| +38% | +$11.7M |
|
|
45
Cisco
CSCO
$267B
| $42.3M | 1.13% |
+1,702,500
| New | +$42.3M |
|
46
HCA Healthcare
HCA
$94.8B
| $40.5M | 1.08% |
+717,500
| New | +$40.5M |
|
47
Hormel Foods
HRL
$13.9B
| $39.5M | 1.05% |
800,000
+152,500
| +24% | +$7.53M |
|
|
TVTY
48
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $38.7M | 1.03% |
2,207,500
+862,500
| +64% | +$15.1M |
|
49
Sabre
SABR
$675M
| $29.8M | 0.8% |
+1,487,500
| New | +$29.8M |
|
50
Lennar Class A
LEN
$34.8B
| $22.5M | 0.6% |
+535,000
| New | +$22.5M |
|