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
$3.99B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$74M
3
+$61.4M
4
APC
Anadarko Petroleum
APC
+$58.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$49.1M

Top Sells

1
+$56.1M
2
+$55.8M
3
+$55.1M
4
SJI
South Jersey Industries, Inc.
SJI
+$49.4M
5
SNV icon
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 Change
in Stake 		Capital Flow
26
$67.9M 1.53%
1,090,000
-165,000
27
$67.6M 1.52%
6,165,000
+1,652,500
28
$65.3M 1.47%
4,752,500
+170,000
29
$64.2M 1.45%
1,932,975
-307,643
30
$64.1M 1.44%
1,212,500
+157,500
31
$61.9M 1.39%
3,247,500
+1,145,000
32
$61.4M 1.38%
+1,162,500
33
$58.6M 1.32%
+707,500
34
$57.5M 1.29%
1,518,750
-288,750
35
$55.5M 1.25%
2,152,500
-292,500
36
$55.3M 1.24%
707,500
-57,500
37
$55.3M 1.24%
5,010,000
+187,500
38
$54.8M 1.23%
355,000
-147,500
39
$52M 1.17%
1,015,000
-308,000
40
$49.1M 1.1%
+300,000
41
$48.2M 1.08%
707,500
+105,000
42
$47.7M 1.07%
1,212,500
-192,500
43
$46.7M 1.05%
+2,225,000
44
$44.9M 1.01%
+907,500
45
$43.1M 0.97%
1,515,000
-190,000
46
$40.7M 0.92%
2,065,000
-351,300
47
$35.8M 0.8%
+807,500
48
$34.1M 0.77%
300,000
-202,500
49
$26.4M 0.59%
893,900
+291,400
50
$15.7M 0.35%
3,840,000
+327,500
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