SIM

Stelliam Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$56.4M
3
+$55.6M
4
APC
Anadarko Petroleum
APC
+$55.2M
5
MSFT icon
Microsoft
MSFT
+$47.6M

Top Sells

1
+$82.7M
2
+$73.6M
3
+$58.3M
4
TOL icon
Toll Brothers
TOL
+$53.2M
5
DAL icon
Delta Air Lines
DAL
+$51.4M

Sector Composition

1 Industrials 22.8%
2 Consumer Discretionary 16.52%
3 Financials 11.11%
4 Healthcare 10.87%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,392,500
52
– –
-640,000
53
– –
-1,960,200
54
– –
0
55
– –
-915,000
56
– –
-474,330
57
– –
-1,225,000
1 2
3