SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
-1%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(-1.9%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
66
New
10
Increased
27
Reduced
15
Closed
11
Top Buys
| 1 |
ALTR
ALTERA CORP
ALTR
|
$80.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$67M |
| 3 |
US Bancorp
USB
|
$64.6M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$57.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$49.3M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$157M |
| 2 |
MetLife
MET
|
$82.6M |
| 3 |
General Motors
GM
|
$80M |
| 4 |
APC
Anadarko Petroleum
APC
|
$61.6M |
| 5 |
Micron Technology
MU
|
$53.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $177M | 4.67% | 5,085,000 +472,500 | +10% | +$16.5M |
|
2
Delta Air Lines
DAL
$40.3B
| $168M | 4.44% | 4,655,000 +865,000 | +23% | +$31.3M |
|
3
APA Corp
APA
$8.31B
| $129M | 3.4% | 1,375,000 +350,000 | +34% | +$32.9M |
|
4
Pfizer
PFE
$141B
| $122M | 3.23% | 4,140,000 +552,500 | +15% | +$16.3M |
|
5
D.R. Horton
DHI
$50.5B
| $117M | 3.08% | 5,685,000 +1,437,500 | +34% | +$29.5M |
|
6
GameStop
GME
$10B
| $114M | 3% | 2,760,000 +97,500 | +4% | +$4.02M |
|
7
Citigroup
C
$178B
| $109M | 2.86% | 2,095,000 +222,500 | +12% | +$11.5M |
|
8
AerCap
AER
$22B
| $108M | 2.86% | 2,650,000 +860,000 | +48% | +$35.2M |
|
|
9
Micron Technology
MU
$133B
| $99.1M | 2.61% | 2,892,500 -1,565,000 | -35% | -$53.6M |
|
10
Raymond James Financial
RJF
$33.8B
| $88.7M | 2.34% | 1,655,000 +295,000 | +22% | +$15.8M |
|
11
Dollar Tree
DLTR
$22.8B
| $86.9M | 2.29% | 1,550,000 +535,000 | +53% | +$30M |
|
12
JPMorgan Chase
JPM
$829B
| $85.4M | 2.25% | 1,417,500 -70,000 | -5% | -$4.22M |
|
|
ALTR
13
DELISTED
ALTERA CORP
ALTR
| $80.2M | 2.12% | +2,242,500 | New | +$80.2M |
|
14
Goodyear
GT
$2.43B
| $74.8M | 1.97% | 3,310,000 +290,000 | +10% | +$6.55M |
|
15
Veeco
VECO
$1.48B
| $69.6M | 1.83% | 1,990,000 -334,095 | -14% | -$11.7M |
|
16
Macy's
M
$3.59B
| $67.8M | 1.79% | 1,165,000 -250,000 | -18% | -$14.5M |
|
|
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $67M | 1.77% | +775,000 | New | +$67M |
|
18
Hanesbrands
HBI
$2.23B
| $66.1M | 1.74% | 615,000 +101,000 | +20% | +$10.9M |
|
19
Home Depot
HD
$405B
| $65.1M | 1.72% | 710,000 +32,500 | +5% | +$2.98M |
|
|
STAY
20
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $65.1M | 1.72% | 2,742,500 +2,435,000 | +792% | +$57.8M |
|
|
21
US Bancorp
USB
$76B
| $64.6M | 1.7% | +1,545,000 | New | +$64.6M |
|
22
Amgen
AMGN
$155B
| $63.2M | 1.67% | 450,000 -112,500 | -20% | -$15.8M |
|
|
GWR
23
DELISTED
Genesee & Wyoming Inc.
GWR
| $61.7M | 1.63% | 647,500 +25,000 | +4% | +$2.38M |
|
24
Cemex
CX
$13.2B
| $59.8M | 1.58% | 4,585,000 +1,100,000 | +32% | +$14.3M |
|
25
Lennar Class A
LEN
$34.5B
| $59.6M | 1.57% | 1,535,000 +1,000,000 | +187% | +$38.8M |
|