SIM

Stelliam Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 4.29%
This Quarter Est. Return
1 Year Est. Return
-4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$39.9M
3
+$35.6M
4
NOK icon
Nokia
NOK
+$34.3M
5
RRC icon
Range Resources
RRC
+$29.9M

Top Sells

1
+$59.2M
2
+$50.8M
3
+$48.6M
4
HD icon
Home Depot
HD
+$42.6M
5
LEN icon
Lennar Class A
LEN
+$38.9M

Sector Composition

1 Energy 21.56%
2 Industrials 15.32%
3 Technology 11.14%
4 Communication Services 9.34%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.2M 1.77%
897,500
-77,500
27
$45.8M 1.76%
695,000
-302,500
28
$43M 1.65%
1,627,500
+345,000
29
$42.2M 1.62%
257,500
-30,000
30
$39.9M 1.53%
+572,500
31
$39.5M 1.52%
450,000
-85,000
32
$35.6M 1.37%
+277,573
33
$35.2M 1.35%
572,500
-112,500
34
$34.8M 1.34%
257,500
-67,500
35
$34.3M 1.32%
+6,322,500
36
$16M 0.61%
13,475
+4,900
37
$1.7M 0.07%
+335,000
38
– –
-445,000
39
– –
-5,490,000
40
– –
-317,500
41
– –
-687,500
42
– –
-572,500
43
– –
-5,362,500
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