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
$3.99B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$74M
3
+$61.4M
4
APC
Anadarko Petroleum
APC
+$58.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$49.1M

Top Sells

1
+$56.1M
2
+$55.8M
3
+$55.1M
4
SJI
South Jersey Industries, Inc.
SJI
+$49.4M
5
SNV
Synovus
SNV
+$49M

Sector Composition

1 Consumer Discretionary 19.11%
2 Industrials 18.4%
3 Energy 15.67%
4 Financials 10.24%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.24%
+100,000
52
$3.1M 0.07%
+105,000
53
$2.6M 0.06%
+38,600
54
$1.51M 0.03%
55,586
-1,819,414
55
– –
-462,500
56
– –
-1,134,000
57
– –
0
58
– –
0
59
– –
-702,500
60
– –
-540,000
61
– –
-2,007,500
62
– –
-815,526
63
– –
-2,010,000
64
– –
-2,310,000
65
– –
0
66
– –
-1,807,500
1 2
3