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
$3.46B
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$67M
3
+$64.6M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$57.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$49.3M

Top Sells

1
+$157M
2
+$82.6M
3
+$80M
4
APC
Anadarko Petroleum
APC
+$61.6M
5
MU icon
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 Change
in Stake 		Capital Flow
26
$58.8M 1.55%
867,500
+222,500
27
$57.7M 1.52%
1,320,000
-185,000
28
$57.5M 1.52%
517,500
-17,500
29
$56.3M 1.48%
917,500
+47,500
30
$55.3M 1.46%
2,387,633
+299,475
31
$53.5M 1.41%
2,272,500
-187,500
32
$53.1M 1.4%
1,990,000
+192,800
33
$51.6M 1.36%
1,220,000
-312,000
34
$51.4M 1.36%
1,417,500
-180,000
35
$50.7M 1.34%
587,500
-46,500
36
$50.4M 1.33%
684,653
-23,152
37
$49.3M 1.3%
+917,500
38
$48.1M 1.27%
1,545,000
+267,500
39
$47.8M 1.26%
400,000
-295,000
40
$47M 1.24%
820,000
-667,500
41
$46.2M 1.22%
3,150,000
-1,632,500
42
$44.7M 1.18%
1,775,000
+72,500
43
$42.4M 1.12%
3,812,500
+3,390,100
44
$42.1M 1.11%
1,640,000
+40,000
45
$40.6M 1.07%
2,532,000
+324,500
46
$40.2M 1.06%
2,242,500
+755,000
47
$38.9M 1.03%
+610,000
48
$38.9M 1.03%
+1,645,000
49
$24.3M 0.64%
+2,272,500
50
$23M 0.61%
+400,000
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