SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
+5.26%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(-4.4%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
47
New
6
Increased
16
Reduced
16
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$69.3M |
| 2 |
Coterra Energy
CTRA
|
$69M |
| 3 |
Range Resources
RRC
|
$53.5M |
| 4 |
Air Products & Chemicals
APD
|
$46.7M |
| 5 |
UnitedHealth
UNH
|
$46M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$95.4M |
| 2 |
Elevance Health
ELV
|
$90.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
$85.6M |
| 4 |
SPLS
Staples Inc
SPLS
|
$75M |
| 5 |
American Airlines Group
AAL
|
$73.2M |
Sector Composition
| 1 | Energy | 18.57% |
| 2 | Industrials | 16.3% |
| 3 | Technology | 10.58% |
| 4 | Financials | 9.66% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$39.3B
| $200M | 6.64% |
4,062,500
-1,940,000
| -32% | -$95.4M |
|
|
2
Coterra Energy
CTRA
$18.7B
| $198M | 6.58% |
8,475,000
+2,952,500
| +53% | +$69M |
|
|
3
American Airlines Group
AAL
$8.58B
| $187M | 6.22% |
4,010,000
-1,567,500
| -28% | -$73.2M |
|
|
4
Range Resources
RRC
$8.15B
| $161M | 5.36% |
4,695,000
+1,557,500
| +50% | +$53.5M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $110M | 3.67% |
1,582,500
-1,227,500
| -44% | -$85.6M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $101M | 3.35% |
1,582,500
-307,500
| -16% | -$19.6M |
|
7
Citigroup
C
$173B
| $89.7M | 2.98% |
1,510,000
-852,500
| -36% | -$50.7M |
|
8
D.R. Horton
DHI
$50.8B
| $88.3M | 2.94% |
3,232,500
+987,500
| +44% | +$27M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $88M | 2.93% |
710,000
+337,500
| +91% | +$41.9M |
|
10
Micron Technology
MU
$131B
| $86.7M | 2.88% |
3,955,000
-1,925,000
| -33% | -$42.2M |
|
11
Lennar Class A
LEN
$34.4B
| $86.1M | 2.86% |
2,005,000
+187,500
| +10% | +$8.05M |
|
12
Antero Resources
AR
$9.91B
| $84M | 2.79% |
3,550,000
-787,500
| -18% | -$18.6M |
|
13
Gogo Inc
GOGO
$1.46B
| $78.9M | 2.62% |
8,560,000
+657,500
| +8% | +$6.06M |
|
14
Amgen
AMGN
$154B
| $78.2M | 2.6% |
535,000
+157,500
| +42% | +$23M |
|
15
Intel
INTC
$105B
| $76.8M | 2.55% |
2,117,500
+42,500
| +2% | +$1.54M |
|
|
CSRA
16
DELISTED
CSRA Inc.
CSRA
| $73M | 2.43% |
2,292,500
+307,500
| +15% | +$9.79M |
|
17
EOG Resources
EOG
$68.2B
| $71.8M | 2.39% |
710,000
-417,500
| -37% | -$42.2M |
|
|
18
SPDR Gold Trust
GLD
$109B
| $69.3M | 2.3% |
+632,500
| New | +$69.3M |
|
|
B
19
Barrick Mining Corporation
B
$46.2B
| $64.1M | 2.13% |
4,010,000
+2,085,000
| +108% | +$33.3M |
|
20
Microsoft
MSFT
$3.72T
| $62M | 2.06% |
997,500
+97,500
| +11% | +$6.06M |
|
21
Olin
OLN
$2.65B
| $54.1M | 1.8% |
2,112,500
+115,000
| +6% | +$2.95M |
|
22
US Bancorp
USB
$74.8B
| $50.1M | 1.66% |
975,000
-1,117,500
| -53% | -$57.4M |
|
23
Dollar Tree
DLTR
$23.3B
| $48.8M | 1.62% |
632,500
-20,000
| -3% | -$1.54M |
|
|
ZNGA
24
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $48.6M | 1.61% |
18,900,000
+1,307,500
| +7% | +$3.36M |
|
|
25
Air Products & Chemicals
APD
$65.1B
| $46.7M | 1.55% |
+325,000
| New | +$46.7M |
|