SIM

Stelliam Investment Management Portfolio holdings

AUM $371M
This Quarter Return
+5.86%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$3.86B
AUM Growth
+$3.86B
Cap. Flow
+$219M
Cap. Flow %
5.69%
Top 10 Hldgs %
36.68%
Holding
65
New
8
Increased
28
Reduced
17
Closed
7

Top Buys

1
ALB icon
Albemarle
ALB
$63.4M
2
UNP icon
Union Pacific
UNP
$55.1M
3
CHK
Chesapeake Energy Corporation
CHK
$55M
4
KND
Kindred Healthcare
KND
$53.9M
5
ALTR
ALTERA CORP
ALTR
$50.4M

Top Sells

1
PFE icon
Pfizer
PFE
$122M
2
DHI icon
D.R. Horton
DHI
$67.6M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$67M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$65.1M
5
PWR icon
Quanta Services
PWR
$51.4M

Sector Composition

1 Consumer Discretionary 21.01%
2 Industrials 16.91%
3 Technology 13.59%
4 Energy 12.95%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFXE
51
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$15.9M 0.37%
3,512,500
+1,768,300
+101% +$8.01M
CX icon
52
Cemex
CX
$13.3B
$7.39M 0.17%
725,000
-3,860,000
-84% -$39.3M
COV
53
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-775,000
Closed -$67M
STAY
54
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-2,742,500
Closed -$65.1M
XOM icon
55
Exxon Mobil
XOM
$477B
– –
0
– –
WDC icon
56
Western Digital
WDC
$29.8B
– –
-517,500
Closed -$50.4M
UNH icon
57
UnitedHealth
UNH
$279B
– –
-587,500
Closed -$50.7M
STX icon
58
Seagate
STX
$37.5B
– –
-820,000
Closed -$47M
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SLB icon
60
Schlumberger
SLB
$52.2B
– –
0
– –
PWR icon
61
Quanta Services
PWR
$55.8B
– –
-1,417,500
Closed -$51.4M
PFE icon
62
Pfizer
PFE
$141B
– –
-4,140,000
Closed -$122M
PCRX icon
63
Pacira BioSciences
PCRX
$1.22B
– –
0
– –
GLD icon
64
SPDR Gold Trust
GLD
$111B
– –
0
– –
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