SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
+0.45%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+3.4%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
67
New
11
Increased
23
Reduced
20
Closed
10
Top Buys
| 1 |
Quanta Services
PWR
|
$89.4M |
| 2 |
EOG Resources
EOG
|
$74M |
| 3 |
American Airlines Group
AAL
|
$61.4M |
| 4 |
APC
Anadarko Petroleum
APC
|
$58.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$49.1M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$56.1M |
| 2 |
Cisco
CSCO
|
$55.8M |
| 3 |
Union Pacific
UNP
|
$55.1M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$49.4M |
| 5 |
Synovus
SNV
|
$49M |
Sector Composition
| 1 | Consumer Discretionary | 19.11% |
| 2 | Industrials | 18.4% |
| 3 | Energy | 15.67% |
| 4 | Financials | 10.24% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.5B
| $67.9M | 1.53% |
1,090,000
-165,000
| -13% | -$10.3M |
|
|
B
27
Barrick Mining Corporation
B
$46.3B
| $67.6M | 1.52% |
6,165,000
+1,652,500
| +37% | +$18.1M |
|
|
RJET
28
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $65.3M | 1.47% |
4,752,500
+170,000
| +4% | +$2.34M |
|
|
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
| $64.2M | 1.45% |
1,775,000
-282,500
| -14% | -$10.2M |
|
30
Albemarle
ALB
$9.43B
| $64.1M | 1.44% |
1,212,500
+157,500
| +15% | +$8.32M |
|
31
Gogo Inc
GOGO
$1.44B
| $61.9M | 1.39% |
3,247,500
+1,145,000
| +54% | +$21.8M |
|
|
32
American Airlines Group
AAL
$8.88B
| $61.4M | 1.38% |
+1,162,500
| New | +$61.4M |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $58.6M | 1.32% |
+707,500
| New | +$58.6M |
|
34
Raymond James Financial
RJF
$33.1B
| $57.5M | 1.29% |
1,012,500
-192,500
| -16% | -$10.9M |
|
35
Old Dominion Freight Line
ODFL
$31.4B
| $55.5M | 1.25% |
717,500
-97,500
| -12% | -$7.54M |
|
36
Packaging Corp of America
PKG
$19.3B
| $55.3M | 1.24% |
707,500
-57,500
| -8% | -$4.5M |
|
37
CSX Corp
CSX
$59.7B
| $55.3M | 1.24% |
1,670,000
+62,500
| +4% | +$2.07M |
|
38
Elevance Health
ELV
$72.1B
| $54.8M | 1.23% |
355,000
-147,500
| -29% | -$22.8M |
|
39
Marathon Petroleum
MPC
$54.5B
| $52M | 1.17% |
507,500
-154,000
| -23% | -$15.8M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $49.1M | 1.1% |
+300,000
| New | +$49.1M |
|
41
Helmerich & Payne
HP
$2.04B
| $48.2M | 1.08% |
707,500
+105,000
| +17% | +$7.15M |
|
42
Toll Brothers
TOL
$13.6B
| $47.7M | 1.07% |
1,212,500
-192,500
| -14% | -$7.57M |
|
43
Ally Financial
ALLY
$12.5B
| $46.7M | 1.05% |
+2,225,000
| New | +$46.7M |
|
44
Tenet Healthcare
THC
$16.3B
| $44.9M | 1.01% |
+907,500
| New | +$44.9M |
|
45
Hormel Foods
HRL
$13.9B
| $43.1M | 0.97% |
757,500
-95,000
| -11% | -$5.4M |
|
|
TVTY
46
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $40.7M | 0.92% |
2,065,000
-351,300
| -15% | -$6.92M |
|
47
Southwest Airlines
LUV
$17B
| $35.8M | 0.8% |
+807,500
| New | +$35.8M |
|
48
Home Depot
HD
$406B
| $34.1M | 0.77% |
300,000
-202,500
| -40% | -$23M |
|
49
Ubiquiti
UI
$32.9B
| $26.4M | 0.59% |
893,900
+291,400
| +48% | +$8.61M |
|
|
SFXE
50
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $15.7M | 0.35% |
3,840,000
+327,500
| +9% | +$1.34M |
|