SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
+6.91%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$3.52B
(+30%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
62
New
10
Increased
38
Reduced
5
Closed
8
Top Buys
| 1 |
Dollar Tree
DLTR
|
$55.3M |
| 2 |
SPDR Gold Trust
GLD
|
$51.4M |
| 3 |
Hanesbrands
HBI
|
$50.6M |
| 4 |
HUB Group
HUBG
|
$45.5M |
| 5 |
Cisco
CSCO
|
$42.3M |
Top Sells
| 1 |
State Street
STT
|
$60.7M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$46.6M |
| 3 |
Regions Financial
RF
|
$40.3M |
| 4 |
PBF Energy
PBF
|
$36.4M |
| 5 |
KND
Kindred Healthcare
KND
|
$36.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.22% |
| 2 | Technology | 16.51% |
| 3 | Industrials | 14.37% |
| 4 | Healthcare | 11.96% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $157M | 4.2% | 1,229,000 +401,500 | +49% | +$51.4M |
|
2
Micron Technology
MU
$133B
| $147M | 3.92% | 4,457,500 +295,000 | +7% | +$9.72M |
|
3
Delta Air Lines
DAL
$40.3B
| $147M | 3.92% | 3,790,000 +355,000 | +10% | +$13.7M |
|
4
Intel
INTC
$107B
| $143M | 3.81% | 4,612,500 +645,000 | +16% | +$19.9M |
|
5
GameStop
GME
$10B
| $108M | 2.88% | 2,662,500 +980,000 | +58% | +$39.7M |
|
6
Pfizer
PFE
$141B
| $106M | 2.84% | 3,587,500 +637,500 | +22% | +$18.9M |
|
7
D.R. Horton
DHI
$50.5B
| $104M | 2.79% | 4,247,500 +475,000 | +13% | +$11.7M |
|
8
APA Corp
APA
$8.31B
| $103M | 2.75% | 1,025,000 +365,000 | +55% | +$36.7M |
|
9
Citigroup
C
$178B
| $88.2M | 2.36% | 1,872,500 +307,500 | +20% | +$14.5M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $87.5M | 2.34% | 4,782,500 +1,732,500 | +57% | +$31.7M |
|
11
Veeco
VECO
$1.48B
| $86.6M | 2.31% | 2,324,095 +1,056,595 | +83% | +$39.4M |
|
12
JPMorgan Chase
JPM
$829B
| $85.7M | 2.29% | 1,487,500 +230,000 | +18% | +$13.3M |
|
13
Seagate
STX
$35.6B
| $84.5M | 2.26% | 1,487,500 +275,000 | +23% | +$15.6M |
|
14
Goodyear
GT
$2.43B
| $83.9M | 2.24% | 3,020,000 +840,000 | +39% | +$23.3M |
|
15
MetLife
MET
$54.1B
| $82.6M | 2.21% | 1,487,500 +175,000 | +13% | +$9.72M |
|
16
Macy's
M
$3.59B
| $82.1M | 2.19% | 1,415,000 +207,500 | +17% | +$12M |
|
17
AerCap
AER
$22B
| $82M | 2.19% | 1,790,000 +612,500 | +52% | +$28.1M |
|
18
General Motors
GM
$55.8B
| $80M | 2.14% | 2,205,000 +367,500 | +20% | +$13.3M |
|
19
Elevance Health
ELV
$71.8B
| $74.8M | 2% | 695,000 +210,000 | +43% | +$22.6M |
|
20
Raymond James Financial
RJF
$33.8B
| $69M | 1.84% | 1,360,000 +485,000 | +55% | +$24.6M |
|
21
Amgen
AMGN
$155B
| $66.6M | 1.78% | 562,500 +155,000 | +38% | +$18.3M |
|
22
HF Sinclair
DINO
$9.52B
| $65.8M | 1.76% | 1,505,000 -42,500 | -3% | -$1.86M |
|
|
GWR
23
DELISTED
Genesee & Wyoming Inc.
GWR
| $65.4M | 1.75% | 622,500 +91,500 | +17% | +$9.61M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $61.6M | 1.64% | 562,500 +60,000 | +12% | +$6.57M |
|
25
Aptiv
APTV
$17.3B
| $59.8M | 1.6% | 870,000 +115,000 | +15% | +$7.91M |
|