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
$2.59B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$32.6M
3
+$26.2M
4
SWN
Southwestern Energy Company
SWN
+$20.8M
5
NOK icon
Nokia
NOK
+$15.6M

Top Sells

1
+$51.4M
2
+$43.8M
3
+$43.3M
4
DHI icon
D.R. Horton
DHI
+$37.8M
5
BLDR icon
Builders FirstSource
BLDR
+$29.7M

Sector Composition

1 Energy 26.99%
2 Industrials 15.53%
3 Financials 10.27%
4 Materials 10.12%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.6M 1.3%
1,245,000
-495,000
27
$42M 1.28%
277,500
+2,500
28
$39.6M 1.21%
415,000
-25,000
29
$38.7M 1.18%
207,500
+12,500
30
$38.6M 1.18%
967,500
-947,500
31
$38.2M 1.16%
195,000
-25,000
32
$37.2M 1.13%
2,067,500
-1,648,500
33
$36.7M 1.12%
+2,627,500
34
$33.6M 1.03%
415,000
-350,000
35
$33.4M 1.02%
664,480
-556,797
36
$32.7M 1%
37,988
+613
37
$13.2M 0.4%
522,500
-60,000
38
$2.07M 0.06%
345,000
-5,000
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
-1,530,000
1
2