SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
+3.08%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(-9.7%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
50
New
3
Increased
18
Reduced
21
Closed
8
Top Buys
| 1 |
Elevance Health
ELV
|
$78.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
$61M |
| 3 |
DuPont de Nemours
DD
|
$45.4M |
| 4 |
Range Resources
RRC
|
$42.2M |
| 5 |
Coterra Energy
CTRA
|
$37M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$122M |
| 2 |
PVH
PVH
|
$85.9M |
| 3 |
Quanta Services
PWR
|
$84.4M |
| 4 |
SPDR Gold Trust
GLD
|
$67.6M |
| 5 |
Delta Air Lines
DAL
|
$61M |
Sector Composition
| 1 | Industrials | 21.12% |
| 2 | Healthcare | 15.32% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Energy | 12.29% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $224M | 6.68% |
4,412,500
-1,202,500
| -21% | -$61M |
|
2
American Airlines Group
AAL
$8.82B
| $149M | 4.46% |
3,527,500
+452,500
| +15% | +$19.2M |
|
|
3
Range Resources
RRC
$8.16B
| $144M | 4.29% |
5,840,000
+1,715,000
| +42% | +$42.2M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $141M | 4.2% |
2,895,000
+1,255,000
| +77% | +$61M |
|
5
Intel
INTC
$107B
| $121M | 3.63% |
3,525,000
-1,602,500
| -31% | -$55.2M |
|
6
Dollar Tree
DLTR
$22.8B
| $119M | 3.56% |
1,542,500
+272,500
| +21% | +$21M |
|
|
SPLS
7
DELISTED
Staples Inc
SPLS
| $117M | 3.5% |
12,367,500
+2,575,000
| +26% | +$24.4M |
|
8
AerCap
AER
$22B
| $114M | 3.41% |
2,645,000
-232,500
| -8% | -$10M |
|
9
Citigroup
C
$178B
| $113M | 3.37% |
2,180,000
+277,500
| +15% | +$14.4M |
|
10
EOG Resources
EOG
$68.2B
| $97.7M | 2.92% |
1,380,000
+142,500
| +12% | +$10.1M |
|
11
US Bancorp
USB
$76B
| $90.4M | 2.7% |
2,117,500
-262,500
| -11% | -$11.2M |
|
12
Merck
MRK
$210B
| $87.3M | 2.61% |
1,652,500
+520,000
| +46% | +$27.5M |
|
13
Lennar Class A
LEN
$34.5B
| $86.8M | 2.59% |
1,775,000
+82,500
| +5% | +$4.04M |
|
14
Gogo Inc
GOGO
$1.47B
| $86M | 2.57% |
4,832,500
+211,100
| +5% | +$3.76M |
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $83M | 2.48% |
1,265,000
-380,000
| -23% | -$24.9M |
|
16
Amgen
AMGN
$155B
| $79.1M | 2.36% |
487,500
-7,200
| -1% | -$1.17M |
|
|
17
Elevance Health
ELV
$71.8B
| $78.4M | 2.34% |
+562,500
| New | +$78.4M |
|
|
18
Coterra Energy
CTRA
$18.7B
| $75.4M | 2.25% |
4,262,500
+2,092,500
| +96% | +$37M |
|
19
Albemarle
ALB
$9.99B
| $72.8M | 2.17% |
1,300,000
-125,000
| -9% | -$7M |
|
20
D.R. Horton
DHI
$50.5B
| $70.6M | 2.11% |
2,205,000
-917,500
| -29% | -$29.4M |
|
21
Tenet Healthcare
THC
$16.3B
| $70.3M | 2.1% |
2,320,000
+525,000
| +29% | +$15.9M |
|
22
Micron Technology
MU
$133B
| $70.2M | 2.1% |
4,957,500
-962,500
| -16% | -$13.6M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $69M | 2.06% |
550,000
+55,000
| +11% | +$6.9M |
|
24
GameStop
GME
$10B
| $57.1M | 1.7% |
2,035,000
-767,500
| -27% | -$21.5M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $56.9M | 1.7% |
7,712,500
-2,462,500
| -24% | -$18.2M |
|