SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
1-Year Return
4.29%
This Quarter Return
+2.21%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$42.9M
(+1.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
50
New
6
Increased
21
Reduced
9
Closed
12
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$62.7M |
| 2 |
Lowe's Companies
LOW
|
$53.4M |
| 3 |
Gilead Sciences
GILD
|
$51.9M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$49M |
| 5 |
American Airlines Group
AAL
|
$46.3M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$70.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$69M |
| 3 |
Target
TGT
|
$54.3M |
| 4 |
KND
Kindred Healthcare
KND
|
$46.7M |
| 5 |
DuPont de Nemours
DD
|
$45.4M |
Sector Composition
| 1 | Industrials | 21.19% |
| 2 | Consumer Discretionary | 15.44% |
| 3 | Healthcare | 13.21% |
| 4 | Energy | 12.68% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lowe's Companies
LOW
$147B
| $53.4M | 1.65% |
+705,000
| New | +$53.4M |
|
27
Gogo Inc
GOGO
$1.42B
| $52.9M | 1.64% |
4,805,000
-27,500
| -0.6% | -$303K |
|
28
Micron Technology
MU
$134B
| $52.5M | 1.62% |
5,012,500
+55,000
| +1% | +$576K |
|
|
29
Gilead Sciences
GILD
$141B
| $51.9M | 1.61% |
+565,000
| New | +$51.9M |
|
|
CSRA
30
DELISTED
CSRA Inc.
CSRA
| $49M | 1.52% |
+1,820,000
| New | +$49M |
|
31
GameStop
GME
$10.1B
| $48.9M | 1.52% |
6,170,000
-1,970,000
| -24% | -$15.6M |
|
32
Albemarle
ALB
$9.31B
| $47.3M | 1.46% |
740,000
-560,000
| -43% | -$35.8M |
|
33
Union Pacific
UNP
$132B
| $45.1M | 1.4% |
+567,500
| New | +$45.1M |
|
|
BBG
34
DELISTED
Bill Barrett Corp
BBG
| $40.4M | 1.25% |
6,490,000
+1,862,500
| +40% | +$11.6M |
|
|
AMAG
35
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $34.4M | 1.06% |
1,470,000
+785,000
| +115% | +$18.4M |
|
36
ODP
ODP
$628M
| $32.3M | 1% |
+454,500
| New | +$32.3M |
|
37
Aptiv
APTV
$17.4B
| – | – |
-492,500
| Closed | -$42.2M |
|
|
38
DuPont de Nemours
DD
$31.5B
| – | – |
-437,426
| Closed | -$45.4M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| – | – |
-795,000
| Closed | -$42.6M |
|
40
Goodyear
GT
$2.38B
| – | – |
-1,155,000
| Closed | -$37.7M |
|
41
Patterson-UTI
PTEN
$2.16B
| – | – |
0
| – | – |
|
|
42
Target
TGT
$42.1B
| – | – |
-747,500
| Closed | -$54.3M |
|
|
43
Tenet Healthcare
THC
$16.7B
| – | – |
-2,320,000
| Closed | -$70.3M |
|
44
United Airlines
UAL
$34.7B
| – | – |
-772,500
| Closed | -$44.3M |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-550,000
| Closed | -$69M |
|
|
TMX
46
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-1,560,185
| Closed | -$41M |
|
|
TVTY
47
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-2,780,000
| Closed | -$35.8M |
|
|
KND
48
DELISTED
Kindred Healthcare
KND
| – | – |
-3,920,000
| Closed | -$46.7M |
|
|
RJET
49
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| – | – |
-1,029,900
| Closed | -$4.05M |
|