SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
+0.86%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(-12%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-17.22%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
45
New
5
Increased
12
Reduced
17
Closed
6
Top Buys
| 1 |
Antero Resources
AR
|
$84.6M |
| 2 |
Delta Air Lines
DAL
|
$53.6M |
| 3 |
Louisiana-Pacific
LPX
|
$49.6M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$43.7M |
| 5 |
American Airlines Group
AAL
|
$42.2M |
Top Sells
| 1 |
Range Resources
RRC
|
$141M |
| 2 |
AerCap
AER
|
$105M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$91.1M |
| 4 |
Merck
MRK
|
$87M |
| 5 |
B
Barrick Mining Corporation
B
|
$81.5M |
Sector Composition
| 1 | Industrials | 17.84% |
| 2 | Energy | 14.61% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Technology | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$9.43B
| $45.4M | 1.57% |
572,500
-167,500
| -23% | -$13.3M |
|
|
CSRA
27
DELISTED
CSRA Inc.
CSRA
| $45M | 1.56% |
1,920,000
+100,000
| +5% | +$2.34M |
|
28
Raymond James Financial
RJF
$33.2B
| $43.8M | 1.51% |
1,331,250
-427,500
| -24% | -$14.1M |
|
|
ARRS
29
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $43.7M | 1.51% |
+2,085,000
| New | +$43.7M |
|
|
BBG
30
DELISTED
Bill Barrett Corp
BBG
| $41.5M | 1.43% |
6,490,000
| – | – |
|
31
Lowe's Companies
LOW
$146B
| $40.6M | 1.4% |
512,500
-192,500
| -27% | -$15.2M |
|
|
ZNGA
32
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $39M | 1.35% |
+15,650,000
| New | +$39M |
|
33
Olin
OLN
$2.67B
| $38.9M | 1.35% |
+1,567,500
| New | +$38.9M |
|
|
B
34
Barrick Mining Corporation
B
$46.3B
| $32.2M | 1.12% |
1,510,000
-3,817,500
| -72% | -$81.5M |
|
|
AMAG
35
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $26.2M | 0.91% |
1,095,000
-375,000
| -26% | -$8.97M |
|
36
Union Pacific
UNP
$132B
| – | – |
-567,500
| Closed | -$45.1M |
|
|
37
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-1,702,500
| Closed | -$91.1M |
|
38
Patterson-UTI
PTEN
$2.13B
| – | – |
0
| – | – |
|
39
ODP
ODP
$637M
| – | – |
-454,500
| Closed | -$32.3M |
|
40
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-2,377,500
| Closed | -$55.2M |
|
|
41
Merck
MRK
$210B
| – | – |
-1,723,960
| Closed | -$87M |
|
42
Southwest Airlines
LUV
$17B
| – | – |
0
| – | – |
|
|
43
AerCap
AER
$22.2B
| – | – |
-2,701,300
| Closed | -$105M |
|