SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
+2.21%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(+1.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
50
New
6
Increased
21
Reduced
9
Closed
12
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$62.7M |
| 2 |
Lowe's Companies
LOW
|
$53.4M |
| 3 |
Gilead Sciences
GILD
|
$51.9M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$49M |
| 5 |
American Airlines Group
AAL
|
$46.3M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$70.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$69M |
| 3 |
Target
TGT
|
$54.3M |
| 4 |
KND
Kindred Healthcare
KND
|
$46.7M |
| 5 |
DuPont de Nemours
DD
|
$45.4M |
Sector Composition
| 1 | Industrials | 21.19% |
| 2 | Consumer Discretionary | 15.44% |
| 3 | Healthcare | 13.21% |
| 4 | Energy | 12.68% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $221M | 6.85% | 4,545,000 +132,500 | +3% | +$6.45M |
|
|
2
American Airlines Group
AAL
$8.82B
| $191M | 5.91% | 4,657,500 +1,130,000 | +32% | +$46.3M |
|
3
Range Resources
RRC
$8.16B
| $184M | 5.69% | 5,672,000 -168,000 | -3% | -$5.44M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $169M | 5.24% | 3,635,000 +740,000 | +26% | +$34.5M |
|
|
SPLS
5
DELISTED
Staples Inc
SPLS
| $163M | 5.04% | 14,767,500 +2,400,000 | +19% | +$26.5M |
|
6
EOG Resources
EOG
$68.2B
| $140M | 4.34% | 1,930,000 +550,000 | +40% | +$39.9M |
|
7
Citigroup
C
$178B
| $123M | 3.82% | 2,952,500 +772,500 | +35% | +$32.3M |
|
8
AerCap
AER
$22B
| $105M | 3.24% | 2,701,300 +56,300 | +2% | +$2.18M |
|
9
Lennar Class A
LEN
$34.5B
| $99M | 3.07% | 2,047,500 +272,500 | +15% | +$13.2M |
|
10
Dollar Tree
DLTR
$22.8B
| $98.1M | 3.04% | 1,190,000 -352,500 | -23% | -$29.1M |
|
11
Elevance Health
ELV
$71.8B
| $96.6M | 2.99% | 695,000 +132,500 | +24% | +$18.4M |
|
12
US Bancorp
USB
$76B
| $95M | 2.94% | 2,340,000 +222,500 | +11% | +$9.03M |
|
13
D.R. Horton
DHI
$50.5B
| $94.5M | 2.93% | 3,127,500 +922,500 | +42% | +$27.9M |
|
14
Amgen
AMGN
$155B
| $93.5M | 2.89% | 623,500 +136,000 | +28% | +$20.4M |
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $91.1M | 2.82% | 1,702,500 +437,500 | +35% | +$23.4M |
|
16
Merck
MRK
$210B
| $87M | 2.69% | 1,645,000 -7,500 | -0.5% | -$397K |
|
17
Intel
INTC
$107B
| $84.5M | 2.62% | 2,612,500 -912,500 | -26% | -$29.5M |
|
18
Coterra Energy
CTRA
$18.7B
| $79.4M | 2.46% | 3,497,500 -765,000 | -18% | -$17.4M |
|
19
Microsoft
MSFT
$3.77T
| $75.4M | 2.33% | 1,365,000 +482,500 | +55% | +$26.6M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $72.3M | 2.24% | 5,327,500 -2,385,000 | -31% | -$32.4M |
|
21
JPMorgan Chase
JPM
$829B
| $64M | 1.98% | 1,080,000 +255,000 | +31% | +$15.1M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $62.7M | 1.94% | +1,137,500 | New | +$62.7M |
|
23
United Rentals
URI
$61.5B
| $56.6M | 1.75% | 910,000 +250,000 | +38% | +$15.5M |
|
24
Raymond James Financial
RJF
$33.8B
| $55.8M | 1.73% | 1,172,500 +512,500 | +78% | +$24.4M |
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $55.2M | 1.71% | 792,500 +77,500 | +11% | +$5.4M |
|