SIM

Stelliam Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$56.4M
3
+$55.6M
4
APC
Anadarko Petroleum
APC
+$55.2M
5
MSFT icon
Microsoft
MSFT
+$47.6M

Top Sells

1
+$82.7M
2
+$73.6M
3
+$58.3M
4
TOL icon
Toll Brothers
TOL
+$53.2M
5
DAL icon
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 Change
in Stake 		Capital Flow
1
$252M 7.25%
5,615,000
-1,145,000
2
$155M 4.45%
5,127,500
-207,500
3
$132M 3.81%
4,125,000
+1,717,500
4
$122M 3.52%
2,443,600
+393,600
5
$119M 3.44%
3,075,000
+1,025,000
6
$115M 3.32%
11,210,000
+1,850,000
7
$115M 3.31%
9,792,500
+1,575,000
8
$110M 3.17%
2,877,500
+287,500
9
$99M 2.85%
1,640,000
+777,500
10
$97.6M 2.81%
2,380,000
+247,500
11
$94.4M 2.72%
1,902,500
-130,000
12
$92.9M 2.67%
1,645,000
+285,000
13
$91.7M 2.64%
3,122,500
+92,500
14
$90.1M 2.59%
1,237,500
+457,500
15
$88.7M 2.55%
5,920,000
-240,000
16
$85.9M 2.47%
842,500
+175,000
17
$84.7M 2.44%
1,270,000
-72,500
18
$84.4M 2.43%
3,487,500
-65,000
19
$81.5M 2.34%
1,778,074
+105,056
20
$70.6M 2.03%
4,621,400
+1,341,400
21
$68.4M 1.97%
494,700
-35,300
22
$67.6M 1.95%
632,500
+120,000
23
$66.3M 1.91%
1,795,000
+897,500
24
$64.7M 1.86%
10,175,000
+3,465,000
25
$62.8M 1.81%
1,425,000
+145,000
1
2 3