SIM

Stelliam Investment Management Portfolio holdings

AUM $371M
This Quarter Return
+6.78%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
AUM
$1.77B
AUM Growth
Cap. Flow
+$1.72B
Cap. Flow %
96.83%
Top 10 Hldgs %
35.89%
Holding
58
New
49
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.96%
2 Technology 14.79%
3 Industrials 13.99%
4 Financials 11.62%
5 Energy 11.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INTC icon
1
Intel
INTC
$107B
$97.1M 5.27%
+4,007,500
New +$97.1M
GME icon
2
GameStop
GME
$10B
$68M 3.69%
+1,617,500
New +$68M
DAL icon
3
Delta Air Lines
DAL
$40.3B
$65.6M 3.56%
+3,507,500
New +$65.6M
SNDK
4
DELISTED
SANDISK CORP
SNDK
$64.9M 3.52%
+1,062,500
New +$64.9M
MU icon
5
Micron Technology
MU
$133B
$61.2M 3.32%
+4,272,500
New +$61.2M
APA icon
6
APA Corp
APA
$8.31B
$58.9M 3.2%
+702,500
New +$58.9M
COF icon
7
Capital One
COF
$145B
$58.8M 3.19%
+936,500
New +$58.8M
JPM icon
8
JPMorgan Chase
JPM
$829B
$57.9M 3.15%
+1,097,500
New +$57.9M
TEVA icon
9
Teva Pharmaceuticals
TEVA
$21.1B
$54.2M 2.94%
+1,382,500
New +$54.2M
CE icon
10
Celanese
CE
$5.22B
$50M 2.71%
+1,115,000
New +$50M
STX icon
11
Seagate
STX
$35.6B
$47.3M 2.57%
+1,055,000
New +$47.3M
MET icon
12
MetLife
MET
$54.1B
$41.3M 2.24%
+902,500
New +$41.3M
PFE icon
13
Pfizer
PFE
$141B
$40M 2.17%
+1,428,810
New +$40M
APTV icon
14
Aptiv
APTV
$17.3B
$39.2M 2.13%
+773,500
New +$39.2M
M icon
15
Macy's
M
$3.59B
$38.6M 2.1%
+805,000
New +$38.6M
CMCSK
16
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$37.1M 2.02%
+936,000
New +$37.1M
ELV icon
17
Elevance Health
ELV
$71.8B
$36M 1.96%
+440,000
New +$36M
DINO icon
18
HF Sinclair
DINO
$9.52B
$35M 1.9%
+818,000
New +$35M
GM icon
19
General Motors
GM
$55.8B
$34.3M 1.86%
+1,030,000
New +$34.3M
HERO
20
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$33.9M 1.84%
+4,812,200
New +$33.9M
URI icon
21
United Rentals
URI
$61.5B
$33.7M 1.83%
+676,000
New +$33.7M
AER icon
22
AerCap
AER
$22B
$33.5M 1.82%
+1,916,800
New +$33.5M
APC
23
DELISTED
Anadarko Petroleum
APC
$33.2M 1.8%
+386,000
New +$33.2M
DHI icon
24
D.R. Horton
DHI
$50.5B
$32.4M 1.76%
+1,522,500
New +$32.4M
PBF icon
25
PBF Energy
PBF
$3.16B
$31.9M 1.73%
+1,232,500
New +$31.9M