SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
+5.86%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$3.86B
AUM Growth
+$3.86B
(+12%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
65
New
8
Increased
28
Reduced
17
Closed
7
Top Buys
| 1 |
Albemarle
ALB
|
$63.4M |
| 2 |
Union Pacific
UNP
|
$55.1M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$55M |
| 4 |
KND
Kindred Healthcare
KND
|
$53.9M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$50.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$122M |
| 2 |
D.R. Horton
DHI
|
$67.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$67M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$65.1M |
| 5 |
Quanta Services
PWR
|
$51.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.01% |
| 2 | Industrials | 16.91% |
| 3 | Technology | 13.59% |
| 4 | Energy | 12.95% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $63.1M | 1.46% |
502,500
+102,500
| +26% | +$12.9M |
|
27
Lennar Class A
LEN
$34.6B
| $63M | 1.45% |
1,405,000
-130,000
| -8% | -$5.83M |
|
28
Packaging Corp of America
PKG
$19.3B
| $59.7M | 1.38% |
765,000
+155,000
| +25% | +$12.1M |
|
29
Marathon Petroleum
MPC
$54.5B
| $59.7M | 1.38% |
661,500
+51,500
| +8% | +$4.65M |
|
30
CSX Corp
CSX
$59.6B
| $58.2M | 1.34% |
1,607,500
+850,000
| +112% | +$30.8M |
|
31
United Rentals
URI
$61.5B
| $57.4M | 1.32% |
562,500
+45,000
| +9% | +$4.59M |
|
32
Hanesbrands
HBI
$2.18B
| $56.1M | 1.29% |
502,500
-112,500
| -18% | -$12.6M |
|
33
Cisco
CSCO
$267B
| $55.8M | 1.29% |
2,007,500
+232,500
| +13% | +$6.47M |
|
|
SJI
34
DELISTED
South Jersey Industries, Inc.
SJI
| $55.2M | 1.27% |
937,500
-57,500
| -6% | -$3.39M |
|
|
35
Union Pacific
UNP
$131B
| $55.1M | 1.27% |
+462,500
| New | +$55.1M |
|
|
CHK
36
DELISTED
Chesapeake Energy Corporation
CHK
| $55M | 1.27% |
+2,810,000
| New | +$55M |
|
37
Home Depot
HD
$406B
| $52.7M | 1.22% |
502,500
-207,500
| -29% | -$21.8M |
|
38
Synovus
SNV
$7.08B
| $49M | 1.13% |
1,807,500
+162,500
| +10% | +$4.4M |
|
|
GWR
39
DELISTED
Genesee & Wyoming Inc.
GWR
| $48.6M | 1.12% |
540,000
-107,500
| -17% | -$9.67M |
|
|
B
40
Barrick Mining Corporation
B
$46.4B
| $48.5M | 1.12% |
4,512,500
+1,362,500
| +43% | +$14.6M |
|
41
Toll Brothers
TOL
$13.5B
| $48.1M | 1.11% |
1,405,000
-140,000
| -9% | -$4.8M |
|
|
TVTY
42
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $48M | 1.11% |
2,416,300
-115,700
| -5% | -$2.3M |
|
43
Sabre
SABR
$675M
| $46.8M | 1.08% |
2,310,000
+67,500
| +3% | +$1.37M |
|
|
LL
44
DELISTED
LL Flooring Holdings, Inc.
LL
| $46.6M | 1.07% |
702,500
+302,500
| +76% | +$20.1M |
|
45
Hormel Foods
HRL
$13.9B
| $44.4M | 1.02% |
852,500
+32,500
| +4% | +$1.69M |
|
|
SPLS
46
DELISTED
Staples Inc
SPLS
| $43.8M | 1.01% |
+2,415,000
| New | +$43.8M |
|
47
Helmerich & Payne
HP
$2.02B
| $40.6M | 0.94% |
+602,500
| New | +$40.6M |
|
48
Veeco
VECO
$1.41B
| $39.6M | 0.91% |
1,134,000
-856,000
| -43% | -$29.9M |
|
49
Gogo Inc
GOGO
$1.44B
| $34.8M | 0.8% |
+2,102,500
| New | +$34.8M |
|
50
Ubiquiti
UI
$32.7B
| $17.9M | 0.41% |
+602,500
| New | +$17.9M |
|