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
$1.94B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$52.2M
3
+$32.6M
4
SWN
Southwestern Energy Company
SWN
+$21.1M
5
LEN icon
Lennar Class A
LEN
+$15.5M

Top Sells

1
+$60.6M
2
+$42.9M
3
+$40.6M
4
CB icon
Chubb
CB
+$36.9M
5
DAL icon
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 Change
in Stake 		Capital Flow
26
$30.1M 1.39%
163,000
-17,000
27
$29.9M 1.38%
7,345,000
-4,725,000
28
$27.6M 1.27%
495,000
+42,500
29
$26.4M 1.21%
267,500
-185,000
30
$24.8M 1.14%
440,000
+134,000
31
$22.7M 1.05%
810,000
-332,500
32
$19.5M 0.9%
1,065,000
-97,500
33
$15M 0.69%
+607,500
34
$15M 0.69%
174,000
+24,000
35
$13.7M 0.63%
+270,000
36
$12.9M 0.59%
+185,000
37
$9.87M 0.45%
+2,710,000
38
$5.73M 0.26%
147,500
-169,500
39
$3.01M 0.14%
327,500
-57,500
40
– –
-76,000
41
– –
-270,000
42
– –
-297,500
43
– –
0
44
– –
-452,500
45
– –
0
46
– –
-602,500
47
– –
-845,000
48
– –
-602,500
49
– –
-2,282,500
50
– –
-700,000
1
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