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
$2.36B
AUM Growth
+$2.36B
(-9%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-14.31%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
47
New
4
Increased
14
Reduced
21
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$56.9M |
| 2 |
Diamondback Energy
FANG
|
$35.2M |
| 3 |
Air Products & Chemicals
APD
|
$18M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$16.5M |
| 5 |
The Mosaic Company
MOS
|
$14.8M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$151M |
| 2 |
Antero Resources
AR
|
$63.3M |
| 3 |
Coterra Energy
CTRA
|
$47.5M |
| 4 |
Dollar Tree
DLTR
|
$39.4M |
| 5 |
Intel
INTC
|
$33.2M |
Sector Composition
| 1 | Energy | 25.58% |
| 2 | Financials | 13.88% |
| 3 | Materials | 10.88% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$819B
| $41.4M | 1.71% |
387,500
-27,500
| -7% | -$2.94M |
|
27
Amgen
AMGN
$155B
| $40.7M | 1.68% |
234,000
+26,500
| +13% | +$4.61M |
|
28
Olin
OLN
$2.67B
| $39M | 1.61% |
1,095,000
-150,000
| -12% | -$5.34M |
|
29
Huntington Bancshares
HBAN
$25.8B
| $37.4M | 1.55% |
2,570,000
-57,500
| -2% | -$837K |
|
|
B
30
Barrick Mining Corporation
B
$45.9B
| $37.2M | 1.54% |
2,570,000
-1,992,500
| -44% | -$28.8M |
|
31
Micron Technology
MU
$130B
| $36.5M | 1.51% |
887,500
-217,500
| -20% | -$8.94M |
|
|
32
Diamondback Energy
FANG
$43.1B
| $35.2M | 1.46% |
+279,000
| New | +$35.2M |
|
33
Builders FirstSource
BLDR
$15.2B
| $33.9M | 1.4% |
1,557,500
-510,000
| -25% | -$11.1M |
|
|
34
Intel
INTC
$105B
| $33.8M | 1.4% |
732,500
-720,000
| -50% | -$33.2M |
|
35
Dollar General
DG
$24B
| $30.7M | 1.27% |
330,000
-85,000
| -20% | -$7.91M |
|
|
36
The Mosaic Company
MOS
$10.5B
| $14.8M | 0.61% |
+577,500
| New | +$14.8M |
|
|
ADSW
37
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $13.5M | 0.56% |
565,000
+42,500
| +8% | +$1.02M |
|
38
First Hawaiian
FHB
$3.22B
| $9.05M | 0.37% |
+310,000
| New | +$9.05M |
|
39
Gilat Satellite Networks
GILT
$529M
| $2.89M | 0.12% |
372,500
+27,500
| +8% | +$213K |
|
|
40
American Airlines Group
AAL
$8.79B
| – | – |
-3,180,000
| Closed | -$151M |
|
41
Apple
AAPL
$3.42T
| – | – |
0
| – | – |
|
|
42
Antero Resources
AR
$9.89B
| – | – |
-3,180,000
| Closed | -$63.3M |
|
43
Chemed
CHE
$6.86B
| – | – |
0
| – | – |
|
44
JetBlue
JBLU
$2.01B
| – | – |
0
| – | – |
|
45
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
|
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-7,597,500
| Closed | -$32.7M |
|