SIM

Stelliam Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$56.4M
3
+$55.6M
4
APC
Anadarko Petroleum
APC
+$55.2M
5
MSFT icon
Microsoft
MSFT
+$47.6M

Top Sells

1
+$82.7M
2
+$73.6M
3
+$58.3M
4
TOL icon
Toll Brothers
TOL
+$53.2M
5
DAL icon
Delta Air Lines
DAL
+$51.4M

Sector Composition

1 Industrials 22.8%
2 Consumer Discretionary 16.52%
3 Financials 11.11%
4 Healthcare 10.87%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.2M 1.73%
495,000
+87,500
27
$58.3M 1.68%
3,702,500
+195,000
28
$58.1M 1.67%
952,500
-17,500
29
$55.9M 1.61%
1,186,860
+123,140
30
$54.9M 1.58%
2,700,000
+330,000
31
$50.6M 1.46%
842,500
+30,000
32
$50.4M 1.45%
+1,522,500
33
$47.4M 1.37%
+2,170,000
34
$46.9M 1.35%
+1,060,000
35
$45.6M 1.31%
2,237,500
+5,000
36
$45.3M 1.3%
2,015,550
-104,510
37
$42.8M 1.23%
1,460,000
-372,500
38
$42.3M 1.22%
1,335,000
-366,800
39
$42M 1.21%
552,500
-127,500
40
$40.9M 1.18%
865,000
+290,000
41
$39.9M 1.15%
+767,500
42
$39.3M 1.13%
740,000
-702,500
43
$38.9M 1.12%
+495,000
44
$36.3M 1.04%
825,000
+12,500
45
$35.9M 1.03%
3,225,000
+380,000
46
$29M 0.83%
5,010,000
47
$1.75M 0.05%
+530,000
48
– –
-1,725,000
49
– –
0
50
– –
-802,500
1
2
3