SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
-2.01%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$3.74B
AUM Growth
-$245M
(-6.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
63
New
5
Increased
29
Reduced
15
Closed
10
Top Buys
| 1 |
United Airlines
UAL
|
$74.4M |
| 2 |
PVH
PVH
|
$65.4M |
| 3 |
Merck
MRK
|
$57.8M |
| 4 |
SPDR Gold Trust
GLD
|
$57.6M |
| 5 |
SPLS
Staples Inc
SPLS
|
$55.3M |
Top Sells
| 1 |
APA Corp
APA
|
$110M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$85.9M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$71.2M |
| 4 |
GameStop
GME
|
$66.2M |
| 5 |
Intel
INTC
|
$57.8M |
Sector Composition
| 1 | Industrials | 23.44% |
| 2 | Consumer Discretionary | 19.13% |
| 3 | Healthcare | 11.38% |
| 4 | Energy | 10.68% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.2B
| – | – |
-5,010,000
| Closed | -$55.3M |
|
52
Coterra Energy
CTRA
$18.4B
| – | – |
-105,000
| Closed | -$3.1M |
|
53
Elevance Health
ELV
$72.4B
| – | – |
-355,000
| Closed | -$54.8M |
|
54
Halliburton
HAL
$18.4B
| – | – |
0
| – | – |
|
55
Home Depot
HD
$406B
| – | – |
-300,000
| Closed | -$34.1M |
|
56
Southwest Airlines
LUV
$17B
| – | – |
-807,500
| Closed | -$35.8M |
|
57
Packaging Corp of America
PKG
$19.2B
| – | – |
-707,500
| Closed | -$55.3M |
|
58
Raymond James Financial
RJF
$33.2B
| – | – |
-1,518,750
| Closed | -$57.5M |
|
59
Schlumberger
SLB
$52.2B
| – | – |
0
| – | – |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
0
| – | – |
|
|
SJI
61
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-55,586
| Closed | -$1.51M |
|
|
CHK
62
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-30,325
| Closed | -$85.9M |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| – | – |
0
| – | – |
|