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
$3.52B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$51.4M
3
+$50.6M
4
HUBG icon
HUB Group
HUBG
+$45.5M
5
CSCO icon
Cisco
CSCO
+$42.3M

Top Sells

1
+$60.7M
2
+$46.6M
3
+$40.3M
4
PBF icon
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 Change
in Stake 		Capital Flow
26
$59.8M 1.6%
1,532,000
+717,000
27
$56.1M 1.5%
645,000
+92,500
28
$56M 1.5%
535,000
-17,500
29
$55.3M 1.48%
+1,015,000
30
$55.2M 1.48%
1,597,500
-190,000
31
$54.9M 1.47%
677,500
+452,500
32
$54.3M 1.45%
1,797,200
+267,200
33
$52.2M 1.39%
2,460,000
+247,500
34
$51.8M 1.38%
634,000
+119,000
35
$50.8M 1.36%
407,500
-40,000
36
$50.6M 1.35%
+2,056,000
37
$50.1M 1.34%
480,000
-35,000
38
$49.5M 1.32%
2,088,158
+506,385
39
$49.4M 1.32%
707,805
+160,744
40
$47.6M 1.27%
490,500
+78,000
41
$47.1M 1.26%
1,277,500
+47,500
42
$46.1M 1.23%
3,920,151
+527,561
43
$45.5M 1.21%
+1,805,000
44
$42.6M 1.14%
1,025,000
+282,500
45
$42.3M 1.13%
+1,702,500
46
$40.5M 1.08%
+717,500
47
$39.5M 1.05%
1,600,000
+305,000
48
$38.7M 1.03%
2,207,500
+862,500
49
$29.8M 0.8%
+1,487,500
50
$22.5M 0.6%
+562,050
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