SIM

Stelliam Investment Management Portfolio holdings

AUM $371M
This Quarter Return
-1%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
Cap. Flow
-$38.1M
Cap. Flow %
-1.1%
Top 10 Hldgs %
35.61%
Holding
66
New
10
Increased
27
Reduced
15
Closed
11

Top Buys

1
ALTR
ALTERA CORP
ALTR
$80.2M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$67M
3
USB icon
US Bancorp
USB
$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
GLD icon
SPDR Gold Trust
GLD
$157M
2
MET icon
MetLife
MET
$82.6M
3
GM icon
General Motors
GM
$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 Shares
Change % 		Capital Flow
KND
51
DELISTED
Kindred Healthcare
KND
$11.7M 0.31%
+602,500
New +$11.7M
SFXE
52
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$8.76M 0.23%
+1,744,200
New +$8.76M
DY icon
53
Dycom Industries
DY
$7.21B
– –
-105,000
Closed -$3.29M
GLD icon
54
SPDR Gold Trust
GLD
$111B
– –
-1,229,000
Closed -$157M
GM icon
55
General Motors
GM
$55B
– –
-2,205,000
Closed -$80M
HCA icon
56
HCA Healthcare
HCA
$95.4B
– –
-717,500
Closed -$40.5M
HUBG icon
57
HUB Group
HUBG
$2.27B
– –
-1,805,000
Closed -$45.5M
MET icon
58
MetLife
MET
$53.6B
– –
-1,668,975
Closed -$82.6M
PCRX icon
59
Pacira BioSciences
PCRX
$1.22B
– –
0
– –
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
VC icon
61
Visteon
VC
$3.35B
– –
-490,500
Closed -$47.6M
APC
62
DELISTED
Anadarko Petroleum
APC
– –
-562,500
Closed -$61.6M
MON
63
DELISTED
Monsanto Co
MON
– –
-407,500
Closed -$50.8M
SNDK
64
DELISTED
SANDISK CORP
SNDK
– –
-480,000
Closed -$50.1M
HNT
65
DELISTED
HEALTH NET INC
HNT
– –
-1,025,000
Closed -$42.6M
NES
66
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
0
– –
1 2
3