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
$3.46B
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$67M
3
+$64.6M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$57.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$49.3M

Top Sells

1
+$157M
2
+$82.6M
3
+$80M
4
APC
Anadarko Petroleum
APC
+$61.6M
5
MU icon
Micron Technology
MU
+$53.6M

Sector Composition

1 Consumer Discretionary 22.99%
2 Technology 15.26%
3 Industrials 15.18%
4 Healthcare 13.09%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.31%
+602,500
52
$8.76M 0.23%
+1,744,200
53
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-105,000
54
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55
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56
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-717,500
57
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58
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59
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0
60
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61
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-490,500
62
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63
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-407,500
64
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-480,000
65
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-1,025,000
66
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0
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3