SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
-10.16%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(-7.2%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
57
New
6
Increased
27
Reduced
13
Closed
8
Top Buys
| 1 |
Range Resources
RRC
|
$55.2M |
| 2 |
Raymond James Financial
RJF
|
$50.4M |
| 3 |
Coterra Energy
CTRA
|
$47.4M |
| 4 |
APC
Anadarko Petroleum
APC
|
$47M |
| 5 |
Microsoft
MSFT
|
$46.9M |
Top Sells
| 1 |
Macy's
M
|
$82.7M |
| 2 |
HF Sinclair
DINO
|
$73.6M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$58.3M |
| 4 |
Toll Brothers
TOL
|
$53.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $60.2M | 1.5% |
495,000
+87,500
| +21% | +$10.6M |
|
|
KND
27
DELISTED
Kindred Healthcare
KND
| $58.3M | 1.45% |
3,702,500
+195,000
| +6% | +$3.07M |
|
28
JPMorgan Chase
JPM
$829B
| $58.1M | 1.44% |
952,500
-17,500
| -2% | -$1.07M |
|
29
Merck
MRK
$210B
| $55.9M | 1.39% |
1,132,500
+117,500
| +12% | +$5.8M |
|
30
Old Dominion Freight Line
ODFL
$31.7B
| $54.9M | 1.36% |
900,000
+110,000
| +14% | +$6.71M |
|
31
United Rentals
URI
$61.5B
| $50.6M | 1.26% |
842,500
+30,000
| +4% | +$1.8M |
|
|
32
Raymond James Financial
RJF
$33.8B
| $50.4M | 1.25% |
+1,015,000
| New | +$50.4M |
|
|
33
Coterra Energy
CTRA
$18.7B
| $47.4M | 1.18% |
+2,170,000
| New | +$47.4M |
|
|
34
Microsoft
MSFT
$3.77T
| $46.9M | 1.17% |
+1,060,000
| New | +$46.9M |
|
35
Ally Financial
ALLY
$12.6B
| $45.6M | 1.13% |
2,237,500
+5,000
| +0.2% | +$102K |
|
|
TMX
36
DELISTED
Terminix Global Holdings, Inc.
TMX
| $45.3M | 1.13% |
1,350,000
-70,000
| -5% | -$2.35M |
|
37
Goodyear
GT
$2.43B
| $42.8M | 1.06% |
1,460,000
-372,500
| -20% | -$10.9M |
|
38
Hormel Foods
HRL
$14B
| $42.3M | 1.05% |
667,500
-183,400
| -22% | -$11.6M |
|
39
Aptiv
APTV
$17.3B
| $42M | 1.04% |
552,500
-127,500
| -19% | -$9.7M |
|
40
Helmerich & Payne
HP
$2.08B
| $40.9M | 1.02% |
865,000
+290,000
| +50% | +$13.7M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $39.9M | 0.99% |
+767,500
| New | +$39.9M |
|
42
United Airlines
UAL
$34B
| $39.3M | 0.98% |
740,000
-702,500
| -49% | -$37.3M |
|
43
Target
TGT
$43.6B
| $38.9M | 0.97% |
+495,000
| New | +$38.9M |
|
44
Clean Harbors
CLH
$13B
| $36.3M | 0.9% |
825,000
+12,500
| +2% | +$550K |
|
|
TVTY
45
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $35.9M | 0.89% |
3,225,000
+380,000
| +13% | +$4.23M |
|
|
RJET
46
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $29M | 0.72% |
5,010,000
| – | – |
|
|
BBG
47
DELISTED
Bill Barrett Corp
BBG
| $1.75M | 0.04% |
+530,000
| New | +$1.75M |
|
|
48
HF Sinclair
DINO
$9.52B
| – | – |
-1,725,000
| Closed | -$73.6M |
|
49
Halliburton
HAL
$19.4B
| – | – |
0
| – | – |
|
50
Labcorp
LH
$23.1B
| – | – |
-407,500
| Closed | -$49.4M |
|