SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
+3.97%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+13%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
61
New
10
Increased
26
Reduced
15
Closed
8
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$102M |
| 2 |
State Street
STT
|
$60.7M |
| 3 |
B
Barrick Mining Corporation
B
|
$54.4M |
| 4 |
Pfizer
PFE
|
$49.6M |
| 5 |
UnitedHealth
UNH
|
$42.2M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$50M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$47.6M |
| 3 |
Celanese
CE
|
$40.5M |
| 4 |
US Bancorp
USB
|
$35.2M |
| 5 |
Marathon Petroleum
MPC
|
$30.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 14.01% |
| 4 | Financials | 13.62% |
| 5 | Healthcare | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Myriad Genetics
MYGN
$630M
| $6.75M | 0.22% |
+197,500
| New | +$6.75M |
|
|
AXLL
52
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-1,002,500
| Closed | -$47.6M |
|
|
NES
53
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| – | – |
0
| – | – |
|
|
CMCSK
54
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-1,002,500
| Closed | -$50M |
|
55
ASML
ASML
$284B
| – | – |
0
| – | – |
|
|
56
Celanese
CE
$4.97B
| – | – |
-732,500
| Closed | -$40.5M |
|
57
Chemed
CHE
$6.77B
| – | – |
-382,500
| Closed | -$29.3M |
|
58
Lennar Class A
LEN
$34.4B
| – | – |
-400,000
| Closed | -$15.8M |
|
59
Logitech
LOGI
$15.1B
| – | – |
-1,397,500
| Closed | -$19.1M |
|
|
60
US Bancorp
USB
$74.9B
| – | – |
-872,500
| Closed | -$35.2M |
|
|
STAY
61
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-350,000
| Closed | -$9.19M |
|