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
$2.41B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$41.6M
3
+$38.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$35.4M
5
CHE icon
Chemed
CHE
+$28.2M

Top Sells

1
+$69.4M
2
+$48.1M
3
+$26.3M
4
LPX icon
Louisiana-Pacific
LPX
+$24.3M
5
STX icon
Seagate
STX
+$19.8M

Sector Composition

1 Consumer Discretionary 19.83%
2 Technology 17.68%
3 Industrials 14.02%
4 Energy 13.11%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 4.42%
8,640,000
+1,540,000
2
$99.4M 4.13%
3,617,500
-397,500
3
$91.8M 3.81%
4,217,500
-350,000
4
$91.3M 3.79%
3,517,500
+610,000
5
$79.9M 3.32%
1,607,500
+162,500
6
$69.8M 2.9%
1,307,500
-17,500
7
$69.8M 2.9%
1,522,000
-343,000
8
$69.6M 2.89%
3,117,500
+760,000
9
$67.4M 2.8%
1,757,500
+119,200
10
$65.9M 2.74%
1,127,500
+32,500
11
$63.9M 2.65%
1,329,570
+100,980
12
$61.5M 2.56%
1,505,000
+275,000
13
$60.3M 2.5%
1,002,500
+110,000
14
$59.8M 2.48%
1,065,000
-400,000
15
$52.9M 2.2%
1,607,500
+384,500
16
$50M 2.08%
1,002,500
-27,500
17
$47.6M 1.98%
1,002,500
+132,500
18
$47.5M 1.97%
552,500
+35,000
19
$47.1M 1.96%
1,353,750
+127,500
20
$47M 1.95%
602,500
-140,000
21
$45.9M 1.91%
1,455,000
+167,500
22
$45.7M 1.9%
+400,000
23
$44.9M 1.87%
1,990,000
+115,000
24
$44.9M 1.87%
6,882,500
+1,097,500
25
$43M 1.79%
1,480,870
-276,675
1
2 3