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
% of AUM
96.83%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
58
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$97.1M |
| 2 |
GameStop
GME
|
$68M |
| 3 |
Delta Air Lines
DAL
|
$65.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$64.9M |
| 5 |
Micron Technology
MU
|
$61.2M |
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 | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $97.1M | 5.27% | +4,007,500 | New | +$97.1M |
|
|
2
GameStop
GME
$10B
| $68M | 3.69% | +1,617,500 | New | +$68M |
|
|
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 |
|
|
5
Micron Technology
MU
$133B
| $61.2M | 3.32% | +4,272,500 | New | +$61.2M |
|
6
APA Corp
APA
$8.31B
| $58.9M | 3.2% | +702,500 | New | +$58.9M |
|
7
Capital One
COF
$145B
| $58.8M | 3.19% | +936,500 | New | +$58.8M |
|
8
JPMorgan Chase
JPM
$829B
| $57.9M | 3.15% | +1,097,500 | New | +$57.9M |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $54.2M | 2.94% | +1,382,500 | New | +$54.2M |
|
10
Celanese
CE
$5.22B
| $50M | 2.71% | +1,115,000 | New | +$50M |
|
11
Seagate
STX
$35.6B
| $47.3M | 2.57% | +1,055,000 | New | +$47.3M |
|
12
MetLife
MET
$54.1B
| $41.3M | 2.24% | +902,500 | New | +$41.3M |
|
13
Pfizer
PFE
$141B
| $40M | 2.17% | +1,428,810 | New | +$40M |
|
14
Aptiv
APTV
$17.3B
| $39.2M | 2.13% | +773,500 | New | +$39.2M |
|
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 |
|
17
Elevance Health
ELV
$71.8B
| $36M | 1.96% | +440,000 | New | +$36M |
|
18
HF Sinclair
DINO
$9.52B
| $35M | 1.9% | +818,000 | New | +$35M |
|
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 |
|
21
United Rentals
URI
$61.5B
| $33.7M | 1.83% | +676,000 | New | +$33.7M |
|
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 |
|
24
D.R. Horton
DHI
$50.5B
| $32.4M | 1.76% | +1,522,500 | New | +$32.4M |
|
25
PBF Energy
PBF
$3.16B
| $31.9M | 1.73% | +1,232,500 | New | +$31.9M |
|