SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
+0.86%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(-12%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-17.22%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
45
New
5
Increased
12
Reduced
17
Closed
6
Top Buys
| 1 |
Antero Resources
AR
|
$84.6M |
| 2 |
Delta Air Lines
DAL
|
$53.6M |
| 3 |
Louisiana-Pacific
LPX
|
$49.6M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$43.7M |
| 5 |
American Airlines Group
AAL
|
$42.2M |
Top Sells
| 1 |
Range Resources
RRC
|
$141M |
| 2 |
AerCap
AER
|
$105M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$91.1M |
| 4 |
Merck
MRK
|
$87M |
| 5 |
B
Barrick Mining Corporation
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $219M | 7.58% | 6,015,000 +1,470,000 | +32% | +$53.6M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $174M | 6.03% | 3,275,000 -360,000 | -10% | -$19.2M |
|
|
3
American Airlines Group
AAL
$8.82B
| $174M | 6.02% | 6,147,500 +1,490,000 | +32% | +$42.2M |
|
4
Citigroup
C
$178B
| $136M | 4.7% | 3,202,500 +250,000 | +8% | +$10.6M |
|
5
EOG Resources
EOG
$68.2B
| $117M | 4.06% | 1,407,500 -522,500 | -27% | -$43.6M |
|
|
6
Range Resources
RRC
$8.16B
| $103M | 3.57% | 2,395,000 -3,277,000 | -58% | -$141M |
|
7
Coterra Energy
CTRA
$18.7B
| $103M | 3.57% | 4,010,000 +512,500 | +15% | +$13.2M |
|
8
Elevance Health
ELV
$71.8B
| $100M | 3.48% | 765,000 +70,000 | +10% | +$9.19M |
|
9
Micron Technology
MU
$133B
| $93.5M | 3.23% | 6,795,000 +1,782,500 | +36% | +$24.5M |
|
10
Amgen
AMGN
$155B
| $84.8M | 2.93% | 557,500 -66,000 | -11% | -$10M |
|
|
11
Antero Resources
AR
$9.86B
| $84.6M | 2.93% | +3,255,000 | New | +$84.6M |
|
12
US Bancorp
USB
$76B
| $82M | 2.84% | 2,032,500 -307,500 | -13% | -$12.4M |
|
13
Microsoft
MSFT
$3.77T
| $81.7M | 2.83% | 1,597,500 +232,500 | +17% | +$11.9M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $78.8M | 2.73% | 1,447,500 +310,000 | +27% | +$16.9M |
|
15
Intel
INTC
$107B
| $75.3M | 2.6% | 2,295,000 -317,500 | -12% | -$10.4M |
|
16
Lennar Class A
LEN
$34.5B
| $74.1M | 2.56% | 1,607,500 -440,000 | -21% | -$20.3M |
|
|
SPLS
17
DELISTED
Staples Inc
SPLS
| $71.2M | 2.46% | 8,265,000 -6,502,500 | -44% | -$56.1M |
|
18
Dollar Tree
DLTR
$22.8B
| $70.7M | 2.45% | 750,000 -440,000 | -37% | -$41.5M |
|
19
Gogo Inc
GOGO
$1.47B
| $66.5M | 2.3% | 7,922,500 +3,117,500 | +65% | +$26.2M |
|
20
D.R. Horton
DHI
$50.5B
| $64.4M | 2.23% | 2,045,000 -1,082,500 | -35% | -$34.1M |
|
21
United Rentals
URI
$61.5B
| $56M | 1.94% | 835,000 -75,000 | -8% | -$5.03M |
|
22
Gilead Sciences
GILD
$140B
| $52.1M | 1.8% | 625,000 +60,000 | +11% | +$5.01M |
|
23
JPMorgan Chase
JPM
$829B
| $51.9M | 1.8% | 835,000 -245,000 | -23% | -$15.2M |
|
|
24
Louisiana-Pacific
LPX
$6.62B
| $49.6M | 1.72% | +2,860,000 | New | +$49.6M |
|
25
GameStop
GME
$10B
| $45.8M | 1.58% | 1,722,500 +180,000 | +12% | +$4.78M |
|