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
$3.86B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$55.1M
3
+$55M
4
KND
Kindred Healthcare
KND
+$53.9M
5
ALTR
Altera Corp
ALTR
+$50.4M

Top Sells

1
+$122M
2
+$67.6M
3
+$67M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$65.1M
5
PWR icon
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 Change
in Stake 		Capital Flow
26
$63.1M 1.46%
502,500
+102,500
27
$63M 1.45%
1,476,038
-136,573
28
$59.7M 1.38%
765,000
+155,000
29
$59.7M 1.38%
1,323,000
+103,000
30
$58.2M 1.34%
4,822,500
+2,550,000
31
$57.4M 1.32%
562,500
+45,000
32
$56.1M 1.29%
2,010,000
-450,000
33
$55.8M 1.29%
2,007,500
+232,500
34
$55.2M 1.27%
1,875,000
-115,000
35
$55.1M 1.27%
+462,500
36
$55M 1.27%
+14,050
37
$52.7M 1.22%
502,500
-207,500
38
$49M 1.13%
1,807,500
+162,500
39
$48.6M 1.12%
540,000
-107,500
40
$48.5M 1.12%
4,512,500
+1,362,500
41
$48.1M 1.11%
1,405,000
-140,000
42
$48M 1.11%
2,416,300
-115,700
43
$46.8M 1.08%
2,310,000
+67,500
44
$46.6M 1.07%
702,500
+302,500
45
$44.4M 1.02%
1,705,000
+65,000
46
$43.8M 1.01%
+2,415,000
47
$40.6M 0.94%
+602,500
48
$39.6M 0.91%
1,134,000
-856,000
49
$34.8M 0.8%
+2,102,500
50
$17.9M 0.41%
+602,500
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