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
$2.02B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$33.6M
3
+$28.8M
4
GWR
Genesee & Wyoming Inc.
GWR
+$26.8M
5
RF icon
Regions Financial
RF
+$26.6M

Top Sells

1
+$26M
2
+$25.5M
3
+$25.2M
4
WPRT
Westport Fuel Systems
WPRT
+$22.8M
5
CE icon
Celanese
CE
+$22.4M

Sector Composition

1 Consumer Discretionary 17.33%
2 Technology 16.18%
3 Industrials 14.95%
4 Energy 13.16%
5 Financials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-782,500
52
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0
53
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0
54
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0
55
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0
56
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0
57
– –
-68,100
58
– –
-406,995
59
– –
0
60
– –
-614,900
61
– –
-1,585,000
62
– –
-547,500
1 2
3