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
$3.86B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$55.1M
3
+$55M
4
KND
Kindred Healthcare
KND
+$53.9M
5
ALTR
Altera Corp
ALTR
+$50.4M

Top Sells

1
+$122M
2
+$67.6M
3
+$67M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$65.1M
5
PWR icon
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 Change
in Stake 		Capital Flow
1
$257M 5.92%
5,215,000
+560,000
2
$218M 5.04%
6,017,500
+932,500
3
$146M 3.36%
4,162,500
+1,270,000
4
$133M 3.07%
3,607,500
+1,365,000
5
$120M 2.76%
1,907,500
+532,500
6
$119M 2.74%
14,050,000
+3,010,000
7
$113M 2.61%
2,912,500
+262,500
8
$110M 2.53%
2,030,000
-65,000
9
$106M 2.44%
1,505,000
-45,000
10
$93.9M 2.17%
1,757,500
+890,000
11
$93.2M 2.15%
3,262,500
-47,500
12
$84.7M 1.95%
1,885,000
+340,000
13
$79.2M 1.83%
1,205,000
+40,000
14
$78.5M 1.81%
1,255,000
-162,500
15
$76.2M 1.76%
3,012,500
-2,672,500
16
$75.2M 1.74%
2,007,500
+687,500
17
$73.1M 1.69%
1,005,000
+87,500
18
$72.2M 1.66%
1,255,000
+337,500
19
$69M 1.59%
1,807,500
-675,000
20
$67.3M 1.55%
422,500
-27,500
21
$66.9M 1.54%
4,582,500
+770,000
22
$64.9M 1.5%
2,240,618
-147,015
23
$64.8M 1.49%
3,565,000
+2,962,500
24
$63.4M 1.46%
+1,055,000
25
$63.3M 1.46%
2,445,000
+172,500
1
2 3