SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
+3.45%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$1.94B
AUM Growth
-$287M
(-13%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-21.19%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
51
New
6
Increased
8
Reduced
25
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.3M |
| 2 |
Coterra Energy
CTRA
|
$52.2M |
| 3 |
Huntington Bancshares
HBAN
|
$32.6M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$21.1M |
| 5 |
Lennar Class A
LEN
|
$15.5M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$60.6M |
| 2 |
Dollar Tree
DLTR
|
$42.9M |
| 3 |
UnitedHealth
UNH
|
$40.6M |
| 4 |
Chubb
CB
|
$36.9M |
| 5 |
Delta Air Lines
DAL
|
$35.3M |
Sector Composition
| 1 | Energy | 40.62% |
| 2 | Industrials | 11.48% |
| 3 | Materials | 8.38% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $30.1M | 1.39% |
163,000
-17,000
| -9% | -$3.14M |
|
|
ZNGA
27
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $29.9M | 1.38% |
7,345,000
-4,725,000
| -39% | -$19.2M |
|
28
TripAdvisor
TRIP
$2B
| $27.6M | 1.27% |
495,000
+42,500
| +9% | +$2.37M |
|
29
Dollar General
DG
$24.1B
| $26.4M | 1.21% |
267,500
-185,000
| -41% | -$18.2M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $24.8M | 1.14% |
440,000
+134,000
| +44% | +$7.57M |
|
31
The Mosaic Company
MOS
$10.4B
| $22.7M | 1.05% |
810,000
-332,500
| -29% | -$9.33M |
|
32
Builders FirstSource
BLDR
$15.1B
| $19.5M | 0.9% |
1,065,000
-97,500
| -8% | -$1.78M |
|
33
Sabre
SABR
$683M
| $15M | 0.69% |
+607,500
| New | +$15M |
|
34
Universal Display
OLED
$6.61B
| $15M | 0.69% |
174,000
+24,000
| +16% | +$2.06M |
|
35
Southwest Airlines
LUV
$17B
| $13.7M | 0.63% |
+270,000
| New | +$13.7M |
|
36
United Airlines
UAL
$34.4B
| $12.9M | 0.59% |
+185,000
| New | +$12.9M |
|
37
GameStop
GME
$10.2B
| $9.87M | 0.45% |
+2,710,000
| New | +$9.87M |
|
38
Heron Therapeutics
HRTX
$204M
| $5.73M | 0.26% |
147,500
-169,500
| -53% | -$6.58M |
|
39
Gilat Satellite Networks
GILT
$542M
| $3.01M | 0.14% |
327,500
-57,500
| -15% | -$528K |
|
40
Adobe
ADBE
$148B
| – | – |
-76,000
| Closed | -$16.4M |
|
|
41
Chubb
CB
$111B
| – | – |
-270,000
| Closed | -$36.9M |
|
42
Chemours
CC
$2.24B
| – | – |
-297,500
| Closed | -$14.5M |
|
43
Comcast
CMCSA
$125B
| – | – |
0
| – | – |
|
|
44
Dollar Tree
DLTR
$20.8B
| – | – |
-452,500
| Closed | -$42.9M |
|
45
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
0
| – | – |
|
46
Micron Technology
MU
$133B
| – | – |
-602,500
| Closed | -$31.4M |
|
47
Olin
OLN
$2.67B
| – | – |
-845,000
| Closed | -$25.7M |
|
48
US Bancorp
USB
$75.5B
| – | – |
-602,500
| Closed | -$30.4M |
|
|
ARRS
49
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-2,282,500
| Closed | -$60.6M |
|
|
CSRA
50
DELISTED
CSRA Inc.
CSRA
| – | – |
-700,000
| Closed | -$28.9M |
|