SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
+0.9%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(-12%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
45
New
3
Increased
14
Reduced
16
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.1M |
| 2 |
JetBlue
JBLU
|
$22.5M |
| 3 |
Skyworks Solutions
SWKS
|
$17.7M |
| 4 |
Heron Therapeutics
HRTX
|
$11.7M |
| 5 |
United Airlines
UAL
|
$6.23M |
Top Sells
| 1 |
Dycom Industries
DY
|
$44.3M |
| 2 |
MasTec
MTZ
|
$43.5M |
| 3 |
SPDR Gold Trust
GLD
|
$39.5M |
| 4 |
Range Resources
RRC
|
$36.8M |
| 5 |
eBay
EBAY
|
$33.3M |
Sector Composition
| 1 | Energy | 42.11% |
| 2 | Technology | 8.84% |
| 3 | Industrials | 8% |
| 4 | Materials | 6.98% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TripAdvisor
TRIP
$2.02B
| $22.4M | 1.2% |
439,000
-56,000
| -11% | -$2.86M |
|
27
Dollar General
DG
$23.9B
| $20.7M | 1.1% |
189,000
-78,500
| -29% | -$8.58M |
|
28
Universal Display
OLED
$6.59B
| $19M | 1.02% |
161,500
-12,500
| -7% | -$1.47M |
|
|
29
Skyworks Solutions
SWKS
$11.1B
| $17.7M | 0.95% |
+195,000
| New | +$17.7M |
|
|
30
Heron Therapeutics
HRTX
$207M
| $16.4M | 0.88% |
517,500
+370,000
| +251% | +$11.7M |
|
31
Sabre
SABR
$706M
| $14.3M | 0.77% |
550,000
-57,500
| -9% | -$1.5M |
|
32
GameStop
GME
$10B
| $13.2M | 0.71% |
865,000
+187,500
| +28% | +$2.86M |
|
33
Best Buy
BBY
$15.6B
| $5.16M | 0.28% |
+65,000
| New | +$5.16M |
|
34
Builders FirstSource
BLDR
$15.3B
| – | – |
-1,065,000
| Closed | -$19.5M |
|
35
Comcast
CMCSA
$125B
| – | – |
0
| – | – |
|
|
36
Dycom Industries
DY
$7.31B
| – | – |
-469,000
| Closed | -$44.3M |
|
|
37
eBay
EBAY
$41.4B
| – | – |
-917,500
| Closed | -$33.3M |
|
38
Gilat Satellite Networks
GILT
$538M
| – | – |
-327,500
| Closed | -$3.01M |
|
|
39
SPDR Gold Trust
GLD
$107B
| – | – |
-332,500
| Closed | -$39.5M |
|
40
Southwest Airlines
LUV
$17.3B
| – | – |
-270,000
| Closed | -$13.7M |
|
41
The Mosaic Company
MOS
$10.6B
| – | – |
-810,000
| Closed | -$22.7M |
|
42
Southern Company
SO
$102B
| – | – |
0
| – | – |
|
|
AET
43
DELISTED
Aetna Inc
AET
| – | – |
-173,500
| Closed | -$31.8M |
|
|
44
MasTec
MTZ
$14.3B
| – | – |
-857,500
| Closed | -$43.5M |
|