SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
+7.89%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+6.2%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
44
New
5
Increased
16
Reduced
16
Closed
2
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$46.6M |
| 2 |
AET
Aetna Inc
AET
|
$43M |
| 3 |
Coterra Energy
CTRA
|
$39M |
| 4 |
Antero Resources
AR
|
$29.2M |
| 5 |
Range Resources
RRC
|
$28.8M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$43.8M |
| 2 |
Lowe's Companies
LOW
|
$40.6M |
| 3 |
Microsoft
MSFT
|
$40.2M |
| 4 |
Citigroup
C
|
$39.7M |
| 5 |
Amgen
AMGN
|
$30M |
Sector Composition
| 1 | Industrials | 18.23% |
| 2 | Energy | 16.61% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $236M | 7.91% | 6,002,500 -12,500 | -0.2% | -$492K |
|
2
American Airlines Group
AAL
$8.82B
| $204M | 6.83% | 5,577,500 -570,000 | -9% | -$20.9M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $178M | 5.96% | 2,810,000 -465,000 | -14% | -$29.5M |
|
|
4
Coterra Energy
CTRA
$18.7B
| $142M | 4.77% | 5,522,500 +1,512,500 | +38% | +$39M |
|
|
5
Range Resources
RRC
$8.16B
| $122M | 4.07% | 3,137,500 +742,500 | +31% | +$28.8M |
|
|
6
Antero Resources
AR
$9.86B
| $117M | 3.91% | 4,337,500 +1,082,500 | +33% | +$29.2M |
|
|
7
Citigroup
C
$178B
| $112M | 3.73% | 2,362,500 -840,000 | -26% | -$39.7M |
|
8
EOG Resources
EOG
$68.2B
| $109M | 3.65% | 1,127,500 -280,000 | -20% | -$27.1M |
|
9
Micron Technology
MU
$133B
| $105M | 3.5% | 5,880,000 -915,000 | -13% | -$16.3M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $103M | 3.46% | 1,890,000 +442,500 | +31% | +$24.2M |
|
11
Elevance Health
ELV
$71.8B
| $90.2M | 3.02% | 720,000 -45,000 | -6% | -$5.64M |
|
12
US Bancorp
USB
$76B
| $89.7M | 3% | 2,092,500 +60,000 | +3% | +$2.57M |
|
13
Gogo Inc
GOGO
$1.47B
| $87.2M | 2.92% | 7,902,500 -20,000 | -0.3% | -$221K |
|
14
Intel
INTC
$107B
| $78.3M | 2.62% | 2,075,000 -220,000 | -10% | -$8.3M |
|
15
Lennar Class A
LEN
$34.5B
| $77M | 2.58% | 1,817,500 +210,000 | +13% | +$8.89M |
|
|
SPLS
16
DELISTED
Staples Inc
SPLS
| $75M | 2.51% | 8,770,000 +505,000 | +6% | +$4.32M |
|
17
D.R. Horton
DHI
$50.5B
| $67.8M | 2.27% | 2,245,000 +200,000 | +10% | +$6.04M |
|
|
18
Amgen
AMGN
$155B
| $63M | 2.11% | 377,500 -180,000 | -32% | -$30M |
|
19
Gilead Sciences
GILD
$140B
| $56M | 1.87% | 707,500 +82,500 | +13% | +$6.53M |
|
|
CSRA
20
DELISTED
CSRA Inc.
CSRA
| $53.4M | 1.79% | 1,985,000 +65,000 | +3% | +$1.75M |
|
21
GameStop
GME
$10B
| $53.1M | 1.78% | 1,925,000 +202,500 | +12% | +$5.59M |
|
22
Albemarle
ALB
$9.99B
| $52.4M | 1.75% | 612,500 +40,000 | +7% | +$3.42M |
|
|
23
Microsoft
MSFT
$3.77T
| $51.8M | 1.74% | 900,000 -697,500 | -44% | -$40.2M |
|
24
Dollar Tree
DLTR
$22.8B
| $51.5M | 1.72% | 652,500 -97,500 | -13% | -$7.7M |
|
|
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $51.2M | 1.71% | 17,592,500 +1,942,500 | +12% | +$5.65M |
|