SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
+0.79%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(+7.6%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
42
New
4
Increased
20
Reduced
14
Closed
3
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$55.8M |
| 2 |
Dycom Industries
DY
|
$41.6M |
| 3 |
Tronox
TROX
|
$37.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$36.4M |
| 5 |
Range Resources
RRC
|
$31.7M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$50.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$47.3M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$35.2M |
| 4 |
AET
Aetna Inc
AET
|
$34.9M |
| 5 |
Amgen
AMGN
|
$30.6M |
Sector Composition
| 1 | Energy | 24.24% |
| 2 | Industrials | 16.32% |
| 3 | Communication Services | 10.07% |
| 4 | Materials | 9.29% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.7B
| $44.4M | 1.43% |
490,000
+7,500
| +2% | +$679K |
|
|
27
Dycom Industries
DY
$7.09B
| $41.6M | 1.34% |
+465,000
| New | +$41.6M |
|
28
UnitedHealth
UNH
$281B
| $40.8M | 1.32% |
220,000
-37,500
| -15% | -$6.95M |
|
29
JPMorgan Chase
JPM
$821B
| $40.2M | 1.3% |
440,000
-10,000
| -2% | -$914K |
|
30
Air Products & Chemicals
APD
$65B
| $39.3M | 1.27% |
275,000
+17,500
| +7% | +$2.5M |
|
|
ARRS
31
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $39.1M | 1.26% |
1,395,000
-232,500
| -14% | -$6.51M |
|
|
32
Tronox
TROX
$642M
| $37.8M | 1.22% |
+2,497,500
| New | +$37.8M |
|
33
Microsoft
MSFT
$3.73T
| $37.6M | 1.21% |
545,000
-150,000
| -22% | -$10.3M |
|
|
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
| $37.2M | 1.2% |
7,475,000
+4,780,000
| +177% | +$23.8M |
|
35
Nokia
NOK
$22.9B
| $35M | 1.13% |
5,687,500
-635,000
| -10% | -$3.91M |
|
|
36
Amgen
AMGN
$154B
| $33.6M | 1.08% |
195,000
-177,500
| -48% | -$30.6M |
|
|
ADSW
37
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $13.2M | 0.43% |
+582,500
| New | +$13.2M |
|
38
Gilat Satellite Networks
GILT
$533M
| $1.81M | 0.06% |
350,000
+15,000
| +4% | +$77.4K |
|
|
39
Louisiana-Pacific
LPX
$6.53B
| – | – |
-2,017,500
| Closed | -$50.1M |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| – | – |
-762,500
| Closed | -$47.3M |
|
|
MBLY
41
DELISTED
Mobileye N.V.
MBLY
| – | – |
-572,500
| Closed | -$35.2M |
|