SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
+5.26%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(-4.4%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
47
New
6
Increased
16
Reduced
16
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$69.3M |
| 2 |
Coterra Energy
CTRA
|
$69M |
| 3 |
Range Resources
RRC
|
$53.5M |
| 4 |
Air Products & Chemicals
APD
|
$46.7M |
| 5 |
UnitedHealth
UNH
|
$46M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$95.4M |
| 2 |
Elevance Health
ELV
|
$90.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
$85.6M |
| 4 |
SPLS
Staples Inc
SPLS
|
$75M |
| 5 |
American Airlines Group
AAL
|
$73.2M |
Sector Composition
| 1 | Energy | 18.57% |
| 2 | Industrials | 16.3% |
| 3 | Technology | 10.58% |
| 4 | Financials | 9.66% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $46.2M | 1.53% |
535,000
-190,000
| -26% | -$16.4M |
|
|
27
UnitedHealth
UNH
$280B
| $46M | 1.53% |
+287,500
| New | +$46M |
|
28
Home Depot
HD
$404B
| $42.6M | 1.41% |
+317,500
| New | +$42.6M |
|
29
Louisiana-Pacific
LPX
$6.49B
| $39.1M | 1.3% |
2,065,000
+140,000
| +7% | +$2.65M |
|
|
ARRS
30
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $38.6M | 1.28% |
1,282,500
-355,000
| -22% | -$10.7M |
|
31
Albemarle
ALB
$9.36B
| $38.3M | 1.27% |
445,000
-167,500
| -27% | -$14.4M |
|
|
BBG
32
DELISTED
Bill Barrett Corp
BBG
| $37.5M | 1.25% |
5,362,500
-1,127,500
| -17% | -$7.88M |
|
33
Builders FirstSource
BLDR
$15.2B
| $36.5M | 1.21% |
3,325,000
+1,502,500
| +82% | +$16.5M |
|
34
GameStop
GME
$10.5B
| $34.7M | 1.15% |
1,372,500
-552,500
| -29% | -$14M |
|
|
MBLY
35
DELISTED
Mobileye N.V.
MBLY
| $26.1M | 0.87% |
+685,000
| New | +$26.1M |
|
36
Hormel Foods
HRL
$13.8B
| $23.9M | 0.8% |
+687,500
| New | +$23.9M |
|
|
AMAG
37
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $19.9M | 0.66% |
572,500
-555,000
| -49% | -$19.3M |
|
|
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
| $12M | 0.4% |
1,715,000
+1,180,000
| +221% | +$8.28M |
|
|
39
Elevance Health
ELV
$72.6B
| – | – |
-720,000
| Closed | -$90.2M |
|
40
Gilead Sciences
GILD
$140B
| – | – |
-707,500
| Closed | -$56M |
|
|
JWN
41
DELISTED
Nordstrom
JWN
| – | – |
-330,000
| Closed | -$17.1M |
|
42
Tenet Healthcare
THC
$16.4B
| – | – |
0
| – | – |
|
43
United Rentals
URI
$61.7B
| – | – |
-557,500
| Closed | -$43.8M |
|
|
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-1,925,000
| Closed | -$46.6M |
|
|
SPLS
45
DELISTED
Staples Inc
SPLS
| – | – |
-8,770,000
| Closed | -$75M |
|