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
$1.71B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$22.5M
3
+$17.7M
4
HRTX icon
Heron Therapeutics
HRTX
+$11.7M
5
UAL icon
United Airlines
UAL
+$6.23M

Top Sells

1
+$44.3M
2
+$43.5M
3
+$39.5M
4
RRC icon
Range Resources
RRC
+$36.8M
5
EBAY icon
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 Change
in Stake 		Capital Flow
26
$22.4M 1.2%
439,000
-56,000
27
$20.7M 1.1%
189,000
-78,500
28
$19M 1.02%
161,500
-12,500
29
$17.7M 0.95%
+195,000
30
$16.4M 0.88%
517,500
+370,000
31
$14.3M 0.77%
550,000
-57,500
32
$13.2M 0.71%
3,460,000
+750,000
33
$5.16M 0.28%
+65,000
34
– –
-1,065,000
35
– –
0
36
– –
-469,000
37
– –
-917,500
38
– –
-327,500
39
– –
-332,500
40
– –
-270,000
41
– –
-810,000
42
– –
-857,500
43
– –
0
44
– –
-173,500
1
2