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
$3.99B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$74M
3
+$61.4M
4
APC
Anadarko Petroleum
APC
+$58.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$49.1M

Top Sells

1
+$56.1M
2
+$55.8M
3
+$55.1M
4
SJI
South Jersey Industries, Inc.
SJI
+$49.4M
5
SNV icon
Synovus
SNV
+$49M

Sector Composition

1 Consumer Discretionary 19.11%
2 Industrials 18.4%
3 Energy 15.67%
4 Financials 10.24%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 5.98%
5,915,000
+700,000
2
$226M 5.09%
7,235,000
+1,217,500
3
$148M 3.32%
3,440,000
-167,500
4
$147M 3.31%
15,520,000
+1,470,000
5
$143M 3.21%
5,257,500
+1,095,000
6
$126M 2.85%
2,455,000
+425,000
7
$119M 2.68%
2,292,500
+535,000
8
$110M 2.47%
1,820,000
-87,500
9
$104M 2.35%
1,285,000
-220,000
10
$97.1M 2.19%
2,225,000
-687,500
11
$91.8M 2.07%
1,515,000
+260,000
12
$89.4M 2.01%
+3,132,500
13
$86M 1.94%
1,970,000
+85,000
14
$85.9M 1.93%
30,325
+16,275
15
$83.3M 1.87%
2,925,000
-87,500
16
$82.3M 1.85%
2,042,500
+35,000
17
$81.9M 1.84%
1,262,500
+57,500
18
$81.8M 1.84%
3,440,000
-125,000
19
$81.1M 1.83%
507,500
+85,000
20
$80.8M 1.82%
2,982,500
-280,000
21
$75M 1.69%
4,602,500
+2,187,500
22
$74M 1.67%
+807,500
23
$73.2M 1.65%
1,483,917
+7,879
24
$73.2M 1.65%
917,500
-87,500
25
$71.1M 1.6%
780,000
+217,500
1
2 3