SIM

Stelliam Investment Management Portfolio holdings

AUM $371M
1-Year Return 4.29%
This Quarter Return
+6.91%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$807M
Cap. Flow
+$659M
Cap. Flow %
18.7%
Top 10 Hldgs %
33.79%
Holding
62
New
10
Increased
38
Reduced
5
Closed
8

Top Buys

1
DLTR icon
Dollar Tree
DLTR
$55.3M
2
GLD icon
SPDR Gold Trust
GLD
$51.4M
3
HBI icon
Hanesbrands
HBI
$50.6M
4
HUBG icon
HUB Group
HUBG
$45.5M
5
CSCO icon
Cisco
CSCO
$42.3M

Top Sells

1
STT icon
State Street
STT
$60.7M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$46.6M
3
RF icon
Regions Financial
RF
$40.3M
4
PBF icon
PBF Energy
PBF
$36.4M
5
KND
Kindred Healthcare
KND
$36.2M

Sector Composition

1 Consumer Discretionary 21.22%
2 Technology 16.51%
3 Industrials 14.37%
4 Healthcare 11.96%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAY
51
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.12M 0.19%
+307,500
New +$7.12M
RJET
52
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$4.58M 0.12%
+422,400
New +$4.58M
DY icon
53
Dycom Industries
DY
$7.27B
$3.29M 0.09%
+105,000
New +$3.29M
MYGN icon
54
Myriad Genetics
MYGN
$627M
– –
-197,500
Closed -$6.75M
NVDA icon
55
NVIDIA
NVDA
$4.16T
– –
-56,000,000
Closed -$25.1M
PBF icon
56
PBF Energy
PBF
$3.26B
– –
-1,412,500
Closed -$36.4M
RF icon
57
Regions Financial
RF
$24.3B
– –
-3,627,500
Closed -$40.3M
STT icon
58
State Street
STT
$32.3B
– –
-872,500
Closed -$60.7M
KND
59
DELISTED
Kindred Healthcare
KND
– –
-1,547,500
Closed -$36.2M
HERO
60
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-7,062,500
Closed -$32.4M
NES
61
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
0
– –
TYC
62
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,050,500
Closed -$46.6M
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