SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
-10.16%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(-7.2%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
57
New
6
Increased
27
Reduced
13
Closed
8
Top Buys
| 1 |
Range Resources
RRC
|
$55.2M |
| 2 |
Raymond James Financial
RJF
|
$50.4M |
| 3 |
Coterra Energy
CTRA
|
$47.4M |
| 4 |
APC
Anadarko Petroleum
APC
|
$47M |
| 5 |
Microsoft
MSFT
|
$46.9M |
Top Sells
| 1 |
Macy's
M
|
$82.7M |
| 2 |
HF Sinclair
DINO
|
$73.6M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$58.3M |
| 4 |
Toll Brothers
TOL
|
$53.2M |
| 5 |
Delta Air Lines
DAL
|
$51.4M |
Sector Composition
| 1 | Industrials | 22.8% |
| 2 | Consumer Discretionary | 16.52% |
| 3 | Financials | 11.11% |
| 4 | Healthcare | 10.87% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $252M | 6.26% |
5,615,000
-1,145,000
| -17% | -$51.4M |
|
2
Intel
INTC
$107B
| $155M | 3.84% |
5,127,500
-207,500
| -4% | -$6.25M |
|
|
3
Range Resources
RRC
$8.16B
| $132M | 3.29% |
4,125,000
+1,717,500
| +71% | +$55.2M |
|
|
ALTR
4
DELISTED
ALTERA CORP
ALTR
| $122M | 3.04% |
2,443,600
+393,600
| +19% | +$19.7M |
|
5
American Airlines Group
AAL
$8.82B
| $119M | 2.97% |
3,075,000
+1,025,000
| +50% | +$39.8M |
|
6
GameStop
GME
$10B
| $115M | 2.87% |
2,802,500
+462,500
| +20% | +$19.1M |
|
|
SPLS
7
DELISTED
Staples Inc
SPLS
| $115M | 2.85% |
9,792,500
+1,575,000
| +19% | +$18.5M |
|
8
AerCap
AER
$22B
| $110M | 2.73% |
2,877,500
+287,500
| +11% | +$11M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $99M | 2.46% |
1,640,000
+777,500
| +90% | +$47M |
|
10
US Bancorp
USB
$76B
| $97.6M | 2.42% |
2,380,000
+247,500
| +12% | +$10.1M |
|
11
Citigroup
C
$178B
| $94.4M | 2.34% |
1,902,500
-130,000
| -6% | -$6.45M |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $92.9M | 2.31% |
1,645,000
+285,000
| +21% | +$16.1M |
|
13
D.R. Horton
DHI
$50.5B
| $91.7M | 2.28% |
3,122,500
+92,500
| +3% | +$2.72M |
|
14
EOG Resources
EOG
$68.2B
| $90.1M | 2.24% |
1,237,500
+457,500
| +59% | +$33.3M |
|
15
Micron Technology
MU
$133B
| $88.7M | 2.2% |
5,920,000
-240,000
| -4% | -$3.6M |
|
16
PVH
PVH
$4.05B
| $85.9M | 2.13% |
842,500
+175,000
| +26% | +$17.8M |
|
17
Dollar Tree
DLTR
$22.8B
| $84.7M | 2.1% |
1,270,000
-72,500
| -5% | -$4.83M |
|
18
Quanta Services
PWR
$56.3B
| $84.4M | 2.1% |
3,487,500
-65,000
| -2% | -$1.57M |
|
19
Lennar Class A
LEN
$34.5B
| $81.5M | 2.02% |
1,692,500
+100,000
| +6% | +$4.81M |
|
20
Gogo Inc
GOGO
$1.47B
| $70.6M | 1.75% |
4,621,400
+1,341,400
| +41% | +$20.5M |
|
21
Amgen
AMGN
$155B
| $68.4M | 1.7% |
494,700
-35,300
| -7% | -$4.88M |
|
22
SPDR Gold Trust
GLD
$107B
| $67.6M | 1.68% |
632,500
+120,000
| +23% | +$12.8M |
|
23
Tenet Healthcare
THC
$16.3B
| $66.3M | 1.65% |
1,795,000
+897,500
| +100% | +$33.1M |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $64.7M | 1.61% |
10,175,000
+3,465,000
| +52% | +$22M |
|
25
Albemarle
ALB
$9.99B
| $62.8M | 1.56% |
1,425,000
+145,000
| +11% | +$6.39M |
|