SIM

Stelliam Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 4.29%
This Quarter Est. Return
1 Year Est. Return
-4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$53.6M
3
+$49.6M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$43.7M
5
AAL icon
American Airlines Group
AAL
+$42.2M

Top Sells

1
+$141M
2
+$105M
3
+$91.1M
4
MRK icon
Merck
MRK
+$87M
5
B
Barrick Mining
B
+$81.5M

Sector Composition

1 Industrials 17.84%
2 Energy 14.61%
3 Financials 11.21%
4 Consumer Discretionary 10.59%
5 Technology 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 7.58%
6,015,000
+1,470,000
2
$174M 6.03%
3,275,000
-360,000
3
$174M 6.02%
6,147,500
+1,490,000
4
$136M 4.7%
3,202,500
+250,000
5
$117M 4.06%
1,407,500
-522,500
6
$103M 3.57%
2,395,000
-3,277,000
7
$103M 3.57%
4,010,000
+512,500
8
$100M 3.48%
765,000
+70,000
9
$93.5M 3.23%
6,795,000
+1,782,500
10
$84.8M 2.93%
557,500
-66,000
11
$84.6M 2.93%
+3,255,000
12
$82M 2.84%
2,032,500
-307,500
13
$81.7M 2.83%
1,597,500
+232,500
14
$78.8M 2.73%
1,447,500
+310,000
15
$75.3M 2.6%
2,295,000
-317,500
16
$74.1M 2.56%
1,688,777
-462,247
17
$71.2M 2.46%
8,265,000
-6,502,500
18
$70.7M 2.45%
750,000
-440,000
19
$66.5M 2.3%
7,922,500
+3,117,500
20
$64.4M 2.23%
2,045,000
-1,082,500
21
$56M 1.94%
835,000
-75,000
22
$52.1M 1.8%
625,000
+60,000
23
$51.9M 1.8%
835,000
-245,000
24
$49.6M 1.72%
+2,860,000
25
$45.8M 1.58%
6,890,000
+720,000
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