SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
-2.01%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$3.74B
AUM Growth
-$245M
(-6.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
63
New
5
Increased
29
Reduced
15
Closed
10
Top Buys
| 1 |
United Airlines
UAL
|
$74.4M |
| 2 |
PVH
PVH
|
$65.4M |
| 3 |
Merck
MRK
|
$57.8M |
| 4 |
SPDR Gold Trust
GLD
|
$57.6M |
| 5 |
SPLS
Staples Inc
SPLS
|
$55.3M |
Top Sells
| 1 |
APA Corp
APA
|
$110M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$85.9M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$71.2M |
| 4 |
GameStop
GME
|
$66.2M |
| 5 |
Intel
INTC
|
$57.8M |
Sector Composition
| 1 | Industrials | 23.44% |
| 2 | Consumer Discretionary | 19.13% |
| 3 | Healthcare | 11.38% |
| 4 | Energy | 10.68% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gogo Inc
GOGO
$1.43B
| $70.3M | 1.49% |
3,280,000
+32,500
| +1% | +$696K |
|
27
EOG Resources
EOG
$65.8B
| $68.3M | 1.45% |
780,000
-27,500
| -3% | -$2.41M |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $67.3M | 1.43% |
862,500
+155,000
| +22% | +$12.1M |
|
29
JPMorgan Chase
JPM
$824B
| $65.7M | 1.39% |
970,000
-545,000
| -36% | -$36.9M |
|
|
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
| $58.3M | 1.23% |
1,960,200
+27,225
| +1% | +$810K |
|
31
Aptiv
APTV
$17.3B
| $57.9M | 1.22% |
680,000
-237,500
| -26% | -$20.2M |
|
|
32
Merck
MRK
$210B
| $57.8M | 1.22% |
+1,063,720
| New | +$57.8M |
|
|
33
SPDR Gold Trust
GLD
$111B
| $57.6M | 1.22% |
+512,500
| New | +$57.6M |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.5M | 1.2% |
407,500
+107,500
| +36% | +$14.9M |
|
35
Goodyear
GT
$2.4B
| $55.3M | 1.17% |
1,832,500
-1,150,000
| -39% | -$34.7M |
|
36
Old Dominion Freight Line
ODFL
$31.1B
| $54.2M | 1.15% |
2,370,000
+217,500
| +10% | +$4.97M |
|
37
Toll Brothers
TOL
$13.6B
| $53.2M | 1.13% |
1,392,500
+180,000
| +15% | +$6.87M |
|
38
Tenet Healthcare
THC
$16.5B
| $51.9M | 1.1% |
897,500
-10,000
| -1% | -$579K |
|
|
TMX
39
DELISTED
Terminix Global Holdings, Inc.
TMX
| $51.4M | 1.09% |
+2,120,060
| New | +$51.4M |
|
40
Ally Financial
ALLY
$12.6B
| $50.1M | 1.06% |
2,232,500
+7,500
| +0.3% | +$168K |
|
41
Labcorp
LH
$22.8B
| $49.4M | 1.05% |
+474,330
| New | +$49.4M |
|
42
Hormel Foods
HRL
$13.9B
| $48M | 1.02% |
1,701,800
+186,800
| +12% | +$5.26M |
|
|
RJET
43
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $46M | 0.97% |
5,010,000
+257,500
| +5% | +$2.36M |
|
44
Clean Harbors
CLH
$12.9B
| $43.7M | 0.92% |
+812,500
| New | +$43.7M |
|
45
Marathon Petroleum
MPC
$54.4B
| $42M | 0.89% |
802,500
-212,500
| -21% | -$11.1M |
|
46
Helmerich & Payne
HP
$2B
| $40.5M | 0.86% |
575,000
-132,500
| -19% | -$9.33M |
|
|
TVTY
47
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $34.1M | 0.72% |
2,845,000
+780,000
| +38% | +$9.34M |
|
48
Ubiquiti
UI
$33B
| $20.4M | 0.43% |
640,000
-253,900
| -28% | -$8.1M |
|
|
SFXE
49
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $4.11M | 0.09% |
915,000
-2,925,000
| -76% | -$13.1M |
|
|
50
APA Corp
APA
$8.11B
| – | – |
-1,820,000
| Closed | -$110M |
|