SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
+2.27%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(-5.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
44
New
1
Increased
15
Reduced
22
Closed
1
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$36.7M |
| 2 |
Coterra Energy
CTRA
|
$32.6M |
| 3 |
Range Resources
RRC
|
$26.2M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$20.8M |
| 5 |
Nokia
NOK
|
$15.6M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$51.4M |
| 2 |
Dollar Tree
DLTR
|
$43.8M |
| 3 |
Micron Technology
MU
|
$43.3M |
| 4 |
D.R. Horton
DHI
|
$37.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Olin
OLN
$2.67B
| $42.6M | 1.3% |
1,245,000
-495,000
| -28% | -$17M |
|
27
Air Products & Chemicals
APD
$65B
| $42M | 1.28% |
277,500
+2,500
| +0.9% | +$378K |
|
28
JPMorgan Chase
JPM
$821B
| $39.6M | 1.21% |
415,000
-25,000
| -6% | -$2.39M |
|
29
Amgen
AMGN
$154B
| $38.7M | 1.18% |
207,500
+12,500
| +6% | +$2.33M |
|
|
30
D.R. Horton
DHI
$50.9B
| $38.6M | 1.18% |
967,500
-947,500
| -49% | -$37.8M |
|
31
UnitedHealth
UNH
$281B
| $38.2M | 1.16% |
195,000
-25,000
| -11% | -$4.9M |
|
|
32
Builders FirstSource
BLDR
$15.2B
| $37.2M | 1.13% |
2,067,500
-1,648,500
| -44% | -$29.7M |
|
|
33
Huntington Bancshares
HBAN
$25.7B
| $36.7M | 1.12% |
+2,627,500
| New | +$36.7M |
|
34
Dollar General
DG
$24.3B
| $33.6M | 1.03% |
415,000
-350,000
| -46% | -$28.4M |
|
35
Lennar Class A
LEN
$34.4B
| $33.4M | 1.02% |
632,500
-530,000
| -46% | -$28M |
|
|
CHK
36
DELISTED
Chesapeake Energy Corporation
CHK
| $32.7M | 1% |
7,597,500
+122,500
| +2% | +$527K |
|
|
ADSW
37
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $13.2M | 0.4% |
522,500
-60,000
| -10% | -$1.51M |
|
38
Gilat Satellite Networks
GILT
$533M
| $2.07M | 0.06% |
345,000
-5,000
| -1% | -$30K |
|
39
Apple
AAPL
$3.39T
| – | – |
0
| – | – |
|
40
Chemed
CHE
$6.76B
| – | – |
0
| – | – |
|
41
JetBlue
JBLU
$1.94B
| – | – |
0
| – | – |
|
42
Invesco QQQ Trust
QQQ
$360B
| – | – |
0
| – | – |
|
|
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-1,530,000
| Closed | -$51.4M |
|