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
$3.86B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$55.1M
3
+$55M
4
KND
Kindred Healthcare
KND
+$53.9M
5
ALTR
Altera Corp
ALTR
+$50.4M

Top Sells

1
+$122M
2
+$67.6M
3
+$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 Change
in Stake 		Capital Flow
51
$15.9M 0.37%
3,512,500
+1,768,300
52
$7.39M 0.17%
815,526
-4,341,975
53
– –
-1,417,500
54
– –
0
55
– –
0
56
– –
-820,000
57
– –
-587,500
58
– –
-684,653
59
– –
0
60
– –
-2,742,500
61
– –
-775,000
62
– –
0
63
– –
0
64
– –
-4,363,560
1 2
3