SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
+3.97%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+13%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
61
New
10
Increased
26
Reduced
15
Closed
8
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$102M |
| 2 |
State Street
STT
|
$60.7M |
| 3 |
B
Barrick Mining Corporation
B
|
$54.4M |
| 4 |
Pfizer
PFE
|
$49.6M |
| 5 |
UnitedHealth
UNH
|
$42.2M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$50M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$47.6M |
| 3 |
Celanese
CE
|
$40.5M |
| 4 |
US Bancorp
USB
|
$35.2M |
| 5 |
Marathon Petroleum
MPC
|
$30.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 14.01% |
| 4 | Financials | 13.62% |
| 5 | Healthcare | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $119M | 3.94% | 3,435,000 -182,500 | -5% | -$6.32M |
|
2
Intel
INTC
$107B
| $102M | 3.39% | 3,967,500 +450,000 | +13% | +$11.6M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $102M | 3.38% | +827,500 | New | +$102M |
|
4
Micron Technology
MU
$133B
| $98.5M | 3.26% | 4,162,500 -55,000 | -1% | -$1.3M |
|
|
5
Pfizer
PFE
$141B
| $94.8M | 3.13% | 2,950,000 +1,545,000 | +110% | +$49.6M |
|
6
D.R. Horton
DHI
$50.5B
| $81.7M | 2.7% | 3,772,500 +655,000 | +21% | +$14.2M |
|
7
JPMorgan Chase
JPM
$829B
| $76.3M | 2.52% | 1,257,500 +130,000 | +12% | +$7.89M |
|
8
Citigroup
C
$178B
| $74.5M | 2.46% | 1,565,000 +742,500 | +90% | +$35.3M |
|
9
HF Sinclair
DINO
$9.52B
| $73.6M | 2.43% | 1,547,500 -60,000 | -4% | -$2.85M |
|
10
Macy's
M
$3.59B
| $71.6M | 2.37% | 1,207,500 -100,000 | -8% | -$5.93M |
|
11
MetLife
MET
$54.1B
| $69.3M | 2.29% | 1,312,500 +127,500 | +11% | +$6.73M |
|
12
GameStop
GME
$10B
| $69.2M | 2.29% | 1,682,500 -477,500 | -22% | -$19.6M |
|
13
Seagate
STX
$35.6B
| $68.1M | 2.25% | 1,212,500 +147,500 | +14% | +$8.28M |
|
14
Quanta Services
PWR
$56.3B
| $66M | 2.18% | 1,787,500 +332,500 | +23% | +$12.3M |
|
15
General Motors
GM
$55.8B
| $63.2M | 2.09% | 1,837,500 +332,500 | +22% | +$11.4M |
|
|
16
State Street
STT
$32.6B
| $60.7M | 2.01% | +872,500 | New | +$60.7M |
|
17
Goodyear
GT
$2.43B
| $57M | 1.88% | 2,180,000 +422,500 | +24% | +$11M |
|
18
APA Corp
APA
$8.31B
| $54.7M | 1.81% | 660,000 +107,500 | +19% | +$8.92M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $54.4M | 1.8% | +3,050,000 | New | +$54.4M |
|
20
Veeco
VECO
$1.48B
| $53.1M | 1.76% | 1,267,500 -340,000 | -21% | -$14.3M |
|
21
United Rentals
URI
$61.5B
| $52.5M | 1.73% | 552,500 -50,000 | -8% | -$4.75M |
|
|
GWR
22
DELISTED
Genesee & Wyoming Inc.
GWR
| $51.7M | 1.71% | 531,000 +119,500 | +29% | +$11.6M |
|
23
Aptiv
APTV
$17.3B
| $51.2M | 1.69% | 755,000 -247,500 | -25% | -$16.8M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $50.9M | 1.68% | 447,500 +97,500 | +28% | +$11.1M |
|
25
Amgen
AMGN
$155B
| $50.3M | 1.66% | 407,500 +7,500 | +2% | +$925K |
|