SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
-10.16%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(-7.2%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
57
New
6
Increased
27
Reduced
13
Closed
8
Top Buys
| 1 |
Range Resources
RRC
|
$55.2M |
| 2 |
Raymond James Financial
RJF
|
$50.4M |
| 3 |
Coterra Energy
CTRA
|
$47.4M |
| 4 |
APC
Anadarko Petroleum
APC
|
$47M |
| 5 |
Microsoft
MSFT
|
$46.9M |
Top Sells
| 1 |
Macy's
M
|
$82.7M |
| 2 |
HF Sinclair
DINO
|
$73.6M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$58.3M |
| 4 |
Toll Brothers
TOL
|
$53.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Macy's
M
$3.59B
| – | – |
-1,225,000
| Closed | -$82.7M |
|
52
Marathon Petroleum
MPC
$54.6B
| – | – |
-802,500
| Closed | -$42M |
|
|
53
Toll Brothers
TOL
$13.4B
| – | – |
-1,392,500
| Closed | -$53.2M |
|
54
Ubiquiti
UI
$32B
| – | – |
-640,000
| Closed | -$20.4M |
|
|
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-1,800,000
| Closed | -$58.3M |
|
|
BHI
56
DELISTED
Baker Hughes
BHI
| – | – |
0
| – | – |
|
|
SFXE
57
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| – | – |
-915,000
| Closed | -$4.11M |
|