SIM

Stelliam Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 4.29%
This Quarter Est. Return
1 Year Est. Return
-4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$51.4M
3
+$50.6M
4
HUBG icon
HUB Group
HUBG
+$45.5M
5
CSCO icon
Cisco
CSCO
+$42.3M

Top Sells

1
+$60.7M
2
+$46.6M
3
+$40.3M
4
PBF icon
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 Change
in Stake 		Capital Flow
1
$157M 4.2%
1,229,000
+401,500
2
$147M 3.92%
4,457,500
+295,000
3
$147M 3.92%
3,790,000
+355,000
4
$143M 3.81%
4,612,500
+645,000
5
$108M 2.88%
10,650,000
+3,920,000
6
$106M 2.84%
3,781,225
+671,925
7
$104M 2.79%
4,247,500
+475,000
8
$103M 2.75%
1,025,000
+365,000
9
$88.2M 2.36%
1,872,500
+307,500
10
$87.5M 2.34%
4,782,500
+1,732,500
11
$86.6M 2.31%
2,324,095
+1,056,595
12
$85.7M 2.29%
1,487,500
+230,000
13
$84.5M 2.26%
1,487,500
+275,000
14
$83.9M 2.24%
3,020,000
+840,000
15
$82.6M 2.21%
1,668,975
+196,350
16
$82.1M 2.19%
1,415,000
+207,500
17
$82M 2.19%
1,790,000
+612,500
18
$80M 2.14%
2,205,000
+367,500
19
$74.8M 2%
695,000
+210,000
20
$69M 1.84%
2,040,000
+727,500
21
$66.6M 1.78%
562,500
+155,000
22
$65.8M 1.76%
1,505,000
-42,500
23
$65.4M 1.75%
622,500
+91,500
24
$61.6M 1.64%
562,500
+60,000
25
$59.8M 1.6%
870,000
+115,000
1
2 3