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
$2.97B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$43M
3
+$39M
4
AR icon
Antero Resources
AR
+$29.2M
5
RRC icon
Range Resources
RRC
+$28.8M

Top Sells

1
+$43.8M
2
+$40.6M
3
+$40.2M
4
C icon
Citigroup
C
+$39.7M
5
AMGN icon
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 Change
in Stake 		Capital Flow
1
$236M 7.91%
6,002,500
-12,500
2
$204M 6.83%
5,577,500
-570,000
3
$178M 5.96%
2,810,000
-465,000
4
$142M 4.77%
5,522,500
+1,512,500
5
$122M 4.07%
3,137,500
+742,500
6
$117M 3.91%
4,337,500
+1,082,500
7
$112M 3.73%
2,362,500
-840,000
8
$109M 3.65%
1,127,500
-280,000
9
$105M 3.5%
5,880,000
-915,000
10
$103M 3.46%
1,890,000
+442,500
11
$90.2M 3.02%
720,000
-45,000
12
$89.7M 3%
2,092,500
+60,000
13
$87.2M 2.92%
7,902,500
-20,000
14
$78.3M 2.62%
2,075,000
-220,000
15
$77M 2.58%
1,909,395
+220,618
16
$75M 2.51%
8,770,000
+505,000
17
$67.8M 2.27%
2,245,000
+200,000
18
$63M 2.11%
377,500
-180,000
19
$56M 1.87%
707,500
+82,500
20
$53.4M 1.79%
1,985,000
+65,000
21
$53.1M 1.78%
7,700,000
+810,000
22
$52.4M 1.75%
612,500
+40,000
23
$51.8M 1.74%
900,000
-697,500
24
$51.5M 1.72%
652,500
-97,500
25
$51.2M 1.71%
17,592,500
+1,942,500
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