SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
+0.45%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+3.4%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
67
New
11
Increased
23
Reduced
20
Closed
10
Top Buys
| 1 |
Quanta Services
PWR
|
$89.4M |
| 2 |
EOG Resources
EOG
|
$74M |
| 3 |
American Airlines Group
AAL
|
$61.4M |
| 4 |
APC
Anadarko Petroleum
APC
|
$58.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$49.1M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$56.1M |
| 2 |
Cisco
CSCO
|
$55.8M |
| 3 |
Union Pacific
UNP
|
$55.1M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$49.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $266M | 5.98% | 5,915,000 +700,000 | +13% | +$31.5M |
|
2
Intel
INTC
$107B
| $226M | 5.09% | 7,235,000 +1,217,500 | +20% | +$38.1M |
|
|
ALTR
3
DELISTED
ALTERA CORP
ALTR
| $148M | 3.32% | 3,440,000 -167,500 | -5% | -$7.19M |
|
4
GameStop
GME
$10B
| $147M | 3.31% | 3,880,000 +367,500 | +10% | +$14M |
|
5
Micron Technology
MU
$133B
| $143M | 3.21% | 5,257,500 +1,095,000 | +26% | +$29.7M |
|
6
Citigroup
C
$178B
| $126M | 2.85% | 2,455,000 +425,000 | +21% | +$21.9M |
|
7
Range Resources
RRC
$8.16B
| $119M | 2.68% | 2,292,500 +535,000 | +30% | +$27.8M |
|
8
APA Corp
APA
$8.31B
| $110M | 2.47% | 1,820,000 -87,500 | -5% | -$5.28M |
|
9
Dollar Tree
DLTR
$22.8B
| $104M | 2.35% | 1,285,000 -220,000 | -15% | -$17.9M |
|
10
AerCap
AER
$22B
| $97.1M | 2.19% | 2,225,000 -687,500 | -24% | -$30M |
|
11
JPMorgan Chase
JPM
$829B
| $91.8M | 2.07% | 1,515,000 +260,000 | +21% | +$15.8M |
|
|
12
Quanta Services
PWR
$56.3B
| $89.4M | 2.01% | +3,132,500 | New | +$89.4M |
|
13
US Bancorp
USB
$76B
| $86M | 1.94% | 1,970,000 +85,000 | +5% | +$3.71M |
|
|
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
| $85.9M | 1.93% | 6,065,000 +3,255,000 | +116% | +$46.1M |
|
15
D.R. Horton
DHI
$50.5B
| $83.3M | 1.87% | 2,925,000 -87,500 | -3% | -$2.49M |
|
16
HF Sinclair
DINO
$9.52B
| $82.3M | 1.85% | 2,042,500 +35,000 | +2% | +$1.41M |
|
17
Macy's
M
$3.59B
| $81.9M | 1.84% | 1,262,500 +57,500 | +5% | +$3.73M |
|
|
KND
18
DELISTED
Kindred Healthcare
KND
| $81.8M | 1.84% | 3,440,000 -125,000 | -4% | -$2.97M |
|
19
Amgen
AMGN
$155B
| $81.1M | 1.83% | 507,500 +85,000 | +20% | +$13.6M |
|
20
Goodyear
GT
$2.43B
| $80.8M | 1.82% | 2,982,500 -280,000 | -9% | -$7.58M |
|
|
SPLS
21
DELISTED
Staples Inc
SPLS
| $75M | 1.69% | 4,602,500 +2,187,500 | +91% | +$35.6M |
|
|
22
EOG Resources
EOG
$68.2B
| $74M | 1.67% | +807,500 | New | +$74M |
|
23
Lennar Class A
LEN
$34.5B
| $73.2M | 1.65% | 1,412,500 +7,500 | +0.5% | +$389K |
|
24
Aptiv
APTV
$17.3B
| $73.2M | 1.65% | 917,500 -87,500 | -9% | -$6.98M |
|
25
United Rentals
URI
$61.5B
| $71.1M | 1.6% | 780,000 +217,500 | +39% | +$19.8M |
|