SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
-8.68%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-76%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-251.06%
Top 10 Holdings %
Top 10 Hldgs %
89.48%
Holding
37
New
2
Increased
–
Reduced
19
Closed
14
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.12M |
| 2 |
American Airlines Group
AAL
|
$1.12M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.9M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$82.7M |
| 4 |
Delta Air Lines
DAL
|
$59.3M |
| 5 |
Range Resources
RRC
|
$48.2M |
Sector Composition
| 1 | Energy | 67.7% |
| 2 | Industrials | 9.58% |
| 3 | Communication Services | 7.46% |
| 4 | Healthcare | 3.9% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$15.6B
| – | – |
-65,000
| Closed | -$5.16M |
|
27
Citigroup
C
$178B
| – | – |
-630,000
| Closed | -$45.2M |
|
28
DuPont de Nemours
DD
$32.2B
| – | – |
-677,500
| Closed | -$43.6M |
|
29
Dollar General
DG
$23.9B
| – | – |
-189,000
| Closed | -$20.7M |
|
30
GameStop
GME
$10B
| – | – |
-865,000
| Closed | -$13.2M |
|
31
JPMorgan Chase
JPM
$829B
| – | – |
-247,500
| Closed | -$27.9M |
|
32
Microsoft
MSFT
$3.77T
| – | – |
-294,500
| Closed | -$33.7M |
|
33
Universal Display
OLED
$6.59B
| – | – |
-161,500
| Closed | -$19M |
|
34
Sabre
SABR
$706M
| – | – |
-550,000
| Closed | -$14.3M |
|
35
Southern Company
SO
$102B
| – | – |
0
| – | – |
|
36
Skyworks Solutions
SWKS
$11.1B
| – | – |
-195,000
| Closed | -$17.7M |
|