SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
+5.86%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$3.86B
AUM Growth
+$3.86B
(+12%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
65
New
8
Increased
28
Reduced
17
Closed
7
Top Buys
| 1 |
Albemarle
ALB
|
$63.4M |
| 2 |
Union Pacific
UNP
|
$55.1M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$55M |
| 4 |
KND
Kindred Healthcare
KND
|
$53.9M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$50.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$122M |
| 2 |
D.R. Horton
DHI
|
$67.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$67M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$65.1M |
| 5 |
Quanta Services
PWR
|
$51.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.01% |
| 2 | Industrials | 16.91% |
| 3 | Technology | 13.59% |
| 4 | Energy | 12.95% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $257M | 5.92% | 5,215,000 +560,000 | +12% | +$27.5M |
|
2
Intel
INTC
$107B
| $218M | 5.04% | 6,017,500 +932,500 | +18% | +$33.8M |
|
3
Micron Technology
MU
$133B
| $146M | 3.36% | 4,162,500 +1,270,000 | +44% | +$44.5M |
|
|
ALTR
4
DELISTED
ALTERA CORP
ALTR
| $133M | 3.07% | 3,607,500 +1,365,000 | +61% | +$50.4M |
|
5
APA Corp
APA
$8.31B
| $120M | 2.76% | 1,907,500 +532,500 | +39% | +$33.4M |
|
6
GameStop
GME
$10B
| $119M | 2.74% | 3,512,500 +752,500 | +27% | +$25.4M |
|
7
AerCap
AER
$22B
| $113M | 2.61% | 2,912,500 +262,500 | +10% | +$10.2M |
|
8
Citigroup
C
$178B
| $110M | 2.53% | 2,030,000 -65,000 | -3% | -$3.52M |
|
9
Dollar Tree
DLTR
$22.8B
| $106M | 2.44% | 1,505,000 -45,000 | -3% | -$3.17M |
|
10
Range Resources
RRC
$8.16B
| $93.9M | 2.17% | 1,757,500 +890,000 | +103% | +$47.6M |
|
11
Goodyear
GT
$2.43B
| $93.2M | 2.15% | 3,262,500 -47,500 | -1% | -$1.36M |
|
12
US Bancorp
USB
$76B
| $84.7M | 1.95% | 1,885,000 +340,000 | +22% | +$15.3M |
|
13
Macy's
M
$3.59B
| $79.2M | 1.83% | 1,205,000 +40,000 | +3% | +$2.63M |
|
14
JPMorgan Chase
JPM
$829B
| $78.5M | 1.81% | 1,255,000 -162,500 | -11% | -$10.2M |
|
|
15
D.R. Horton
DHI
$50.5B
| $76.2M | 1.76% | 3,012,500 -2,672,500 | -47% | -$67.6M |
|
16
HF Sinclair
DINO
$9.52B
| $75.2M | 1.74% | 2,007,500 +687,500 | +52% | +$25.8M |
|
17
Aptiv
APTV
$17.3B
| $73.1M | 1.69% | 1,005,000 +87,500 | +10% | +$6.36M |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $72.2M | 1.66% | 1,255,000 +337,500 | +37% | +$19.4M |
|
19
Raymond James Financial
RJF
$33.8B
| $69M | 1.59% | 1,205,000 -450,000 | -27% | -$25.8M |
|
20
Amgen
AMGN
$155B
| $67.3M | 1.55% | 422,500 -27,500 | -6% | -$4.38M |
|
|
RJET
21
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $66.9M | 1.54% | 4,582,500 +770,000 | +20% | +$11.2M |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $64.9M | 1.5% | 2,057,500 -135,000 | -6% | -$4.26M |
|
|
KND
23
DELISTED
Kindred Healthcare
KND
| $64.8M | 1.49% | 3,565,000 +2,962,500 | +492% | +$53.9M |
|
|
24
Albemarle
ALB
$9.99B
| $63.4M | 1.46% | +1,055,000 | New | +$63.4M |
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $63.3M | 1.46% | 815,000 +57,500 | +8% | +$4.46M |
|