SIM

Stelliam Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.1%
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
+$78.1M
2
+$68.6M
3
+$65.3M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$56.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$48.6M

Top Sells

1
+$152M
2
+$82.6M
3
+$80M
4
APC
Anadarko Petroleum
APC
+$61.6M
5
MON
Monsanto Co
MON
+$50.8M

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 0.34%
+602,500
52
$8.76M 0.25%
+1,744,200
53
– –
-2,205,000
54
– –
-717,500
55
– –
-105,000
56
– –
-1,229,000
57
– –
-1,805,000
58
– –
-1,668,975
59
– –
0
60
– –
0
61
– –
-490,500
62
– –
-562,500
63
– –
-407,500
64
– –
-480,000
65
– –
-1,025,000
66
– –
0
1 2
3