SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
1-Year Return
4.29%
This Quarter Return
-5.94%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$2.23B
AUM Growth
-$125M
(-5.3%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
51
New
10
Increased
15
Reduced
17
Closed
7
Top Buys
| 1 |
Coterra Energy
CTRA
|
$97.2M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$49.4M |
| 3 |
MasTec
MTZ
|
$42.6M |
| 4 |
Devon Energy
DVN
|
$37.4M |
| 5 |
Chubb
CB
|
$36.9M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$135M |
| 2 |
Wells Fargo
WFC
|
$56.9M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$39.1M |
| 4 |
Huntington Bancshares
HBAN
|
$37.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$37.2M |
Sector Composition
| 1 | Energy | 31.43% |
| 2 | Industrials | 11.37% |
| 3 | Materials | 10.37% |
| 4 | Technology | 9.29% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$35.8B
| $35.5M | 1.48% |
622,383
-103,300
| -14% | -$5.89M |
|
27
eBay
EBAY
$42.5B
| $31.5M | 1.32% |
+782,500
| New | +$31.5M |
|
28
Micron Technology
MU
$139B
| $31.4M | 1.31% |
602,500
-285,000
| -32% | -$14.9M |
|
29
Amgen
AMGN
$151B
| $30.7M | 1.28% |
180,000
-54,000
| -23% | -$9.21M |
|
30
US Bancorp
USB
$76.5B
| $30.4M | 1.27% |
602,500
-330,000
| -35% | -$16.7M |
|
31
Diamondback Energy
FANG
$41.3B
| $29.4M | 1.23% |
232,500
-46,500
| -17% | -$5.88M |
|
|
CSRA
32
DELISTED
CSRA Inc.
CSRA
| $28.9M | 1.21% |
700,000
-947,500
| -58% | -$39.1M |
|
33
The Mosaic Company
MOS
$10.4B
| $27.7M | 1.16% |
1,142,500
+565,000
| +98% | +$13.7M |
|
34
Olin
OLN
$2.76B
| $25.7M | 1.07% |
845,000
-250,000
| -23% | -$7.6M |
|
35
Builders FirstSource
BLDR
$15.8B
| $23.1M | 0.96% |
1,162,500
-395,000
| -25% | -$7.84M |
|
36
TripAdvisor
TRIP
$2.09B
| $18.5M | 0.77% |
+452,500
| New | +$18.5M |
|
37
Adobe
ADBE
$146B
| $16.4M | 0.69% |
+76,000
| New | +$16.4M |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $15.9M | 0.66% |
+306,000
| New | +$15.9M |
|
39
Universal Display
OLED
$6.88B
| $15.2M | 0.63% |
+150,000
| New | +$15.2M |
|
40
Chemours
CC
$2.26B
| $14.5M | 0.61% |
+297,500
| New | +$14.5M |
|
41
Heron Therapeutics
HRTX
$202M
| $8.75M | 0.37% |
+317,000
| New | +$8.75M |
|
42
Gilat Satellite Networks
GILT
$566M
| $3.4M | 0.14% |
385,000
+12,500
| +3% | +$110K |
|
43
First Hawaiian
FHB
$3.26B
| – | – |
-310,000
| Closed | -$9.05M |
|
|
B
44
Barrick Mining Corporation
B
$46.5B
| – | – |
-2,570,000
| Closed | -$37.2M |
|
|
45
Huntington Bancshares
HBAN
$26.1B
| – | – |
-2,570,000
| Closed | -$37.4M |
|
46
Intel
INTC
$108B
| – | – |
-732,500
| Closed | -$33.8M |
|
47
iShares US Real Estate ETF
IYR
$3.72B
| – | – |
0
| – | – |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,290,200
| Closed | -$135M |
|
|
49
Wells Fargo
WFC
$262B
| – | – |
-937,500
| Closed | -$56.9M |
|
|
ADSW
50
DELISTED
Advanced Disposal Services, Inc.
ADSW
| – | – |
-565,000
| Closed | -$13.5M |
|