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
$3.46B
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$68.6M
3
+$65.3M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$56.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$48.6M

Top Sells

1
+$152M
2
+$82.6M
3
+$80M
4
APC
Anadarko Petroleum
APC
+$61.6M
5
MON
Monsanto Co
MON
+$50.8M

Sector Composition

1 Consumer Discretionary 22.99%
2 Technology 15.26%
3 Industrials 15.18%
4 Healthcare 13.09%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 5.12%
5,085,000
+472,500
2
$168M 4.86%
4,655,000
+865,000
3
$129M 3.73%
1,375,000
+350,000
4
$122M 3.54%
4,363,560
+582,335
5
$117M 3.37%
5,685,000
+1,437,500
6
$114M 3.29%
11,040,000
+390,000
7
$109M 3.14%
2,095,000
+222,500
8
$108M 3.13%
2,650,000
+860,000
9
$99.1M 2.86%
2,892,500
-1,565,000
10
$88.7M 2.56%
2,482,500
+442,500
11
$86.9M 2.51%
1,550,000
+535,000
12
$85.4M 2.47%
1,417,500
-70,000
13
$80.2M 2.32%
+2,242,500
14
$74.8M 2.16%
3,310,000
+290,000
15
$69.6M 2.01%
1,990,000
-334,095
16
$67.8M 1.96%
1,165,000
-250,000
17
$67M 1.94%
+775,000
18
$66.1M 1.91%
2,460,000
+404,000
19
$65.1M 1.88%
710,000
+32,500
20
$65.1M 1.88%
2,742,500
+2,435,000
21
$64.6M 1.87%
+1,545,000
22
$63.2M 1.83%
450,000
-112,500
23
$61.7M 1.78%
647,500
+25,000
24
$59.8M 1.73%
5,157,501
+1,237,350
25
$59.6M 1.72%
1,612,611
+1,050,561
1
2 3