SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
-1%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(-1.9%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
66
New
10
Increased
27
Reduced
15
Closed
11
Top Buys
| 1 |
ALTR
ALTERA CORP
ALTR
|
$80.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$67M |
| 3 |
US Bancorp
USB
|
$64.6M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$57.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$49.3M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$157M |
| 2 |
MetLife
MET
|
$82.6M |
| 3 |
General Motors
GM
|
$80M |
| 4 |
APC
Anadarko Petroleum
APC
|
$61.6M |
| 5 |
Micron Technology
MU
|
$53.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.99% |
| 2 | Technology | 15.26% |
| 3 | Industrials | 15.18% |
| 4 | Healthcare | 13.09% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Range Resources
RRC
$8.17B
| $58.8M | 1.55% |
867,500
+222,500
| +34% | +$15.1M |
|
27
HF Sinclair
DINO
$9.67B
| $57.7M | 1.52% |
1,320,000
-185,000
| -12% | -$8.08M |
|
28
United Rentals
URI
$61B
| $57.5M | 1.52% |
517,500
-17,500
| -3% | -$1.94M |
|
29
Aptiv
APTV
$17.4B
| $56.3M | 1.48% |
917,500
+47,500
| +5% | +$2.91M |
|
|
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
| $55.3M | 1.46% |
2,192,500
+275,000
| +14% | +$6.94M |
|
31
Old Dominion Freight Line
ODFL
$31.4B
| $53.5M | 1.41% |
757,500
-62,500
| -8% | -$4.42M |
|
|
SJI
32
DELISTED
South Jersey Industries, Inc.
SJI
| $53.1M | 1.4% |
995,000
+96,400
| +11% | +$5.14M |
|
33
Marathon Petroleum
MPC
$54.5B
| $51.6M | 1.36% |
610,000
-156,000
| -20% | -$13.2M |
|
34
Quanta Services
PWR
$55.5B
| $51.4M | 1.36% |
1,417,500
-180,000
| -11% | -$6.53M |
|
35
UnitedHealth
UNH
$277B
| $50.7M | 1.34% |
587,500
-46,500
| -7% | -$4.01M |
|
36
Western Digital
WDC
$29.7B
| $50.4M | 1.33% |
517,500
-17,500
| -3% | -$1.7M |
|
|
37
Teva Pharmaceuticals
TEVA
$21.5B
| $49.3M | 1.3% |
+917,500
| New | +$49.3M |
|
38
Toll Brothers
TOL
$13.6B
| $48.1M | 1.27% |
1,545,000
+267,500
| +21% | +$8.34M |
|
39
Elevance Health
ELV
$72.1B
| $47.8M | 1.26% |
400,000
-295,000
| -42% | -$35.3M |
|
40
Seagate
STX
$37B
| $47M | 1.24% |
820,000
-667,500
| -45% | -$38.2M |
|
|
B
41
Barrick Mining Corporation
B
$46.3B
| $46.2M | 1.22% |
3,150,000
-1,632,500
| -34% | -$23.9M |
|
42
Cisco
CSCO
$267B
| $44.7M | 1.18% |
1,775,000
+72,500
| +4% | +$1.82M |
|
|
RJET
43
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $42.4M | 1.12% |
3,812,500
+3,390,100
| +803% | +$37.7M |
|
44
Hormel Foods
HRL
$13.9B
| $42.1M | 1.11% |
820,000
+20,000
| +3% | +$1.03M |
|
|
TVTY
45
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $40.6M | 1.07% |
2,532,000
+324,500
| +15% | +$5.2M |
|
46
Sabre
SABR
$671M
| $40.2M | 1.06% |
2,242,500
+755,000
| +51% | +$13.5M |
|
47
Packaging Corp of America
PKG
$19.3B
| $38.9M | 1.03% |
+610,000
| New | +$38.9M |
|
48
Synovus
SNV
$7.08B
| $38.9M | 1.03% |
+1,645,000
| New | +$38.9M |
|
49
CSX Corp
CSX
$59.7B
| $24.3M | 0.64% |
+757,500
| New | +$24.3M |
|
|
LL
50
DELISTED
LL Flooring Holdings, Inc.
LL
| $23M | 0.61% |
+400,000
| New | +$23M |
|