SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
+7.89%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+6.2%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
44
New
5
Increased
16
Reduced
16
Closed
2
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$46.6M |
| 2 |
AET
Aetna Inc
AET
|
$43M |
| 3 |
Coterra Energy
CTRA
|
$39M |
| 4 |
Antero Resources
AR
|
$29.2M |
| 5 |
Range Resources
RRC
|
$28.8M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$43.8M |
| 2 |
Lowe's Companies
LOW
|
$40.6M |
| 3 |
Microsoft
MSFT
|
$40.2M |
| 4 |
Citigroup
C
|
$39.7M |
| 5 |
Amgen
AMGN
|
$30M |
Sector Composition
| 1 | Industrials | 18.23% |
| 2 | Energy | 16.61% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $48.3M | 1.62% | 725,000 -110,000 | -13% | -$7.32M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $46.6M | 1.56% | +1,925,000 | New | +$46.6M |
|
|
ARRS
28
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $46.4M | 1.55% | 1,637,500 -447,500 | -21% | -$12.7M |
|
29
United Rentals
URI
$61.5B
| $43.8M | 1.46% | 557,500 -277,500 | -33% | -$21.8M |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $43M | 1.44% | +372,500 | New | +$43M |
|
31
Olin
OLN
$2.71B
| $41M | 1.37% | 1,997,500 +430,000 | +27% | +$8.82M |
|
32
Louisiana-Pacific
LPX
$6.62B
| $36.2M | 1.21% | 1,925,000 -935,000 | -33% | -$17.6M |
|
|
BBG
33
DELISTED
Bill Barrett Corp
BBG
| $36.1M | 1.21% | 6,490,000 | – | – |
|
|
B
34
Barrick Mining Corporation
B
$45.4B
| $34.1M | 1.14% | 1,925,000 +415,000 | +27% | +$7.35M |
|
|
AMAG
35
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $27.6M | 0.92% | 1,127,500 +32,500 | +3% | +$797K |
|
36
Builders FirstSource
BLDR
$15.3B
| $21M | 0.7% | +1,822,500 | New | +$21M |
|
|
JWN
37
DELISTED
Nordstrom
JWN
| $17.1M | 0.57% | +330,000 | New | +$17.1M |
|
|
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
| $3.35M | 0.11% | +535,000 | New | +$3.35M |
|
|
39
Lowe's Companies
LOW
$145B
| – | – | -512,500 | Closed | -$40.6M |
|
40
Southwest Airlines
LUV
$17.3B
| – | – | 0 | – | – |
|
|
41
Raymond James Financial
RJF
$33.8B
| – | – | -887,500 | Closed | -$43.8M |
|
42
Tenet Healthcare
THC
$16.3B
| – | – | 0 | – | – |
|