SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
-2.01%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(-6.1%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
63
New
5
Increased
30
Reduced
14
Closed
10
Top Buys
| 1 |
United Airlines
UAL
|
$74.4M |
| 2 |
PVH
PVH
|
$65.4M |
| 3 |
Merck
MRK
|
$57.8M |
| 4 |
SPDR Gold Trust
GLD
|
$57.6M |
| 5 |
SPLS
Staples Inc
SPLS
|
$55.3M |
Top Sells
| 1 |
APA Corp
APA
|
$110M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$85.9M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$71.2M |
| 4 |
GameStop
GME
|
$66.2M |
| 5 |
Intel
INTC
|
$57.8M |
Sector Composition
| 1 | Industrials | 23.44% |
| 2 | Consumer Discretionary | 19.13% |
| 3 | Healthcare | 11.38% |
| 4 | Energy | 10.68% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $278M | 5.88% | 6,760,000 +845,000 | +14% | +$34.7M |
|
|
2
Intel
INTC
$107B
| $162M | 3.43% | 5,335,000 -1,900,000 | -26% | -$57.8M |
|
|
SPLS
3
DELISTED
Staples Inc
SPLS
| $126M | 2.66% | 8,217,500 +3,615,000 | +79% | +$55.3M |
|
4
Range Resources
RRC
$8.16B
| $119M | 2.52% | 2,407,500 +115,000 | +5% | +$5.68M |
|
5
AerCap
AER
$22B
| $119M | 2.51% | 2,590,000 +365,000 | +16% | +$16.7M |
|
6
Micron Technology
MU
$133B
| $116M | 2.46% | 6,160,000 +902,500 | +17% | +$17M |
|
7
Citigroup
C
$178B
| $112M | 2.38% | 2,032,500 -422,500 | -17% | -$23.3M |
|
8
Dollar Tree
DLTR
$22.8B
| $106M | 2.24% | 1,342,500 +57,500 | +4% | +$4.54M |
|
|
ALTR
9
DELISTED
ALTERA CORP
ALTR
| $105M | 2.22% | 2,050,000 -1,390,000 | -40% | -$71.2M |
|
10
Quanta Services
PWR
$56.3B
| $102M | 2.17% | 3,552,500 +420,000 | +13% | +$12.1M |
|
|
11
GameStop
GME
$10B
| $101M | 2.13% | 2,340,000 -1,540,000 | -40% | -$66.2M |
|
12
US Bancorp
USB
$76B
| $92.6M | 1.96% | 2,132,500 +162,500 | +8% | +$7.05M |
|
13
D.R. Horton
DHI
$50.5B
| $82.9M | 1.75% | 3,030,000 +105,000 | +4% | +$2.87M |
|
14
Macy's
M
$3.59B
| $82.7M | 1.75% | 1,225,000 -37,500 | -3% | -$2.53M |
|
15
American Airlines Group
AAL
$8.82B
| $81.9M | 1.73% | 2,050,000 +887,500 | +76% | +$35.4M |
|
16
Amgen
AMGN
$155B
| $81.4M | 1.72% | 530,000 +22,500 | +4% | +$3.45M |
|
17
Lennar Class A
LEN
$34.5B
| $81.3M | 1.72% | 1,592,500 +180,000 | +13% | +$9.19M |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $80.4M | 1.7% | 1,360,000 +270,000 | +25% | +$16M |
|
|
19
PVH
PVH
$4.05B
| $76.9M | 1.63% | 667,500 +567,500 | +568% | +$65.4M |
|
|
20
United Airlines
UAL
$34B
| $76.5M | 1.62% | 1,442,500 +1,403,900 | +3,637% | +$74.4M |
|
21
HF Sinclair
DINO
$9.52B
| $73.6M | 1.56% | 1,725,000 -317,500 | -16% | -$13.6M |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $71.5M | 1.51% | 6,710,000 +545,000 | +9% | +$5.81M |
|
23
United Rentals
URI
$61.5B
| $71.2M | 1.51% | 812,500 +32,500 | +4% | +$2.85M |
|
|
KND
24
DELISTED
Kindred Healthcare
KND
| $71.2M | 1.51% | 3,507,500 +67,500 | +2% | +$1.37M |
|
25
Albemarle
ALB
$9.99B
| $70.7M | 1.5% | 1,280,000 +67,500 | +6% | +$3.73M |
|