SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
+4.77%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+14%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
67
New
7
Increased
31
Reduced
10
Closed
8
Top Buys
| 1 |
Raymond James Financial
RJF
|
$34.1M |
| 2 |
Marathon Petroleum
MPC
|
$33.6M |
| 3 |
NVIDIA
NVDA
|
$28.8M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$26.8M |
| 5 |
Regions Financial
RF
|
$26.6M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$26M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$25.5M |
| 3 |
Intel
INTC
|
$25.2M |
| 4 |
WPRT
Westport Fuel Systems
WPRT
|
$22.8M |
| 5 |
Celanese
CE
|
$22.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.33% |
| 2 | Technology | 16.18% |
| 3 | Industrials | 14.95% |
| 4 | Energy | 13.16% |
| 5 | Financials | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $94.7M | 4.51% | 4,015,000 +507,500 | +14% | +$12M |
|
2
GameStop
GME
$10B
| $88.1M | 4.2% | 1,775,000 +157,500 | +10% | +$7.82M |
|
3
Micron Technology
MU
$133B
| $79.8M | 3.8% | 4,567,500 +295,000 | +7% | +$5.15M |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $69.4M | 3.31% | 1,837,500 +455,000 | +33% | +$17.2M |
|
|
5
Intel
INTC
$107B
| $66.6M | 3.17% | 2,907,500 -1,100,000 | -27% | -$25.2M |
|
6
Seagate
STX
$35.6B
| $64.1M | 3.05% | 1,465,000 +410,000 | +39% | +$17.9M |
|
7
HF Sinclair
DINO
$9.52B
| $60.8M | 2.9% | 1,445,000 +627,000 | +77% | +$26.4M |
|
|
8
Marathon Petroleum
MPC
$54.6B
| $60M | 2.86% | 932,500 +522,500 | +127% | +$33.6M |
|
9
Macy's
M
$3.59B
| $57.3M | 2.73% | 1,325,000 +520,000 | +65% | +$22.5M |
|
10
JPMorgan Chase
JPM
$829B
| $56.6M | 2.7% | 1,095,000 -2,500 | -0.2% | -$129K |
|
11
Aptiv
APTV
$17.3B
| $52.1M | 2.48% | 892,500 +119,000 | +15% | +$6.95M |
|
12
MetLife
MET
$54.1B
| $51.4M | 2.45% | 1,095,000 +192,500 | +21% | +$9.04M |
|
|
SNDK
13
DELISTED
SANDISK CORP
SNDK
| $51.3M | 2.44% | 862,500 -200,000 | -19% | -$11.9M |
|
14
Capital One
COF
$145B
| $48.1M | 2.29% | 700,000 -236,500 | -25% | -$16.3M |
|
15
Pfizer
PFE
$141B
| $47.9M | 2.28% | 1,667,500 +238,690 | +17% | +$6.85M |
|
16
D.R. Horton
DHI
$50.5B
| $45.8M | 2.18% | 2,357,500 +835,000 | +55% | +$16.2M |
|
17
Veeco
VECO
$1.48B
| $45.5M | 2.17% | 1,223,000 +413,000 | +51% | +$15.4M |
|
|
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $44.7M | 2.13% | 1,030,000 +94,000 | +10% | +$4.08M |
|
19
General Motors
GM
$55.8B
| $44.2M | 2.11% | 1,230,000 +200,000 | +19% | +$7.19M |
|
20
APA Corp
APA
$8.31B
| $44.1M | 2.1% | 517,500 -185,000 | -26% | -$15.8M |
|
21
Elevance Health
ELV
$71.8B
| $43.5M | 2.07% | 520,000 +80,000 | +18% | +$6.69M |
|
22
United Rentals
URI
$61.5B
| $43.3M | 2.06% | 742,500 +66,500 | +10% | +$3.88M |
|
|
HERO
23
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $42.6M | 2.03% | 5,785,000 +972,800 | +20% | +$7.17M |
|
24
PBF Energy
PBF
$3.16B
| $41.8M | 1.99% | 1,861,000 +628,500 | +51% | +$14.1M |
|
25
Hormel Foods
HRL
$14B
| $39.5M | 1.88% | 937,500 +117,500 | +14% | +$4.95M |
|