SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
+5.27%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(-10%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
45
New
5
Increased
7
Reduced
25
Closed
6
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$46.6M |
| 2 |
Dollar General
DG
|
$39.9M |
| 3 |
DuPont de Nemours
DD
|
$35.6M |
| 4 |
Nokia
NOK
|
$34.3M |
| 5 |
Range Resources
RRC
|
$29.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$59.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
$50.8M |
| 3 |
American Airlines Group
AAL
|
$48.6M |
| 4 |
Home Depot
HD
|
$42.6M |
| 5 |
Lennar Class A
LEN
|
$38.9M |
Sector Composition
| 1 | Energy | 21.56% |
| 2 | Industrials | 15.32% |
| 3 | Technology | 11.14% |
| 4 | Communication Services | 9.34% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coterra Energy
CTRA
$18.7B
| $227M | 8.7% |
9,480,000
+1,005,000
| +12% | +$24M |
|
2
Delta Air Lines
DAL
$40.3B
| $170M | 6.53% |
3,700,000
-362,500
| -9% | -$16.7M |
|
|
3
Range Resources
RRC
$8.16B
| $167M | 6.39% |
5,722,500
+1,027,500
| +22% | +$29.9M |
|
|
4
American Airlines Group
AAL
$8.82B
| $121M | 4.64% |
2,860,000
-1,150,000
| -29% | -$48.6M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $97.3M | 3.73% |
1,402,500
-180,000
| -11% | -$12.5M |
|
6
Gogo Inc
GOGO
$1.47B
| $94.1M | 3.61% |
8,557,500
-2,500
| -0% | -$27.5K |
|
7
Antero Resources
AR
$9.86B
| $93.3M | 3.58% |
4,090,000
+540,000
| +15% | +$12.3M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $91.8M | 3.52% |
720,000
+10,000
| +1% | +$1.28M |
|
9
Dollar Tree
DLTR
$22.8B
| $74.7M | 2.87% |
952,500
+320,000
| +51% | +$25.1M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $73.5M | 2.82% |
3,870,000
-140,000
| -3% | -$2.66M |
|
11
SPDR Gold Trust
GLD
$107B
| $73M | 2.8% |
615,000
-17,500
| -3% | -$2.08M |
|
12
D.R. Horton
DHI
$50.5B
| $71M | 2.73% |
2,132,500
-1,100,000
| -34% | -$36.6M |
|
|
13
Lennar Class A
LEN
$34.5B
| $63.7M | 2.45% |
1,245,000
-760,000
| -38% | -$38.9M |
|
14
Amgen
AMGN
$155B
| $61.1M | 2.35% |
372,500
-162,500
| -30% | -$26.7M |
|
15
Intel
INTC
$107B
| $60.7M | 2.33% |
1,682,500
-435,000
| -21% | -$15.7M |
|
16
Citigroup
C
$178B
| $58.3M | 2.24% |
975,000
-535,000
| -35% | -$32M |
|
|
17
Micron Technology
MU
$133B
| $55.1M | 2.12% |
1,907,500
-2,047,500
| -52% | -$59.2M |
|
|
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $51.2M | 1.96% |
17,952,500
-947,500
| -5% | -$2.7M |
|
|
CSRA
19
DELISTED
CSRA Inc.
CSRA
| $50.8M | 1.95% |
1,735,000
-557,500
| -24% | -$16.3M |
|
20
Olin
OLN
$2.71B
| $50.7M | 1.95% |
1,542,500
-570,000
| -27% | -$18.7M |
|
21
Louisiana-Pacific
LPX
$6.62B
| $50.1M | 1.92% |
2,017,500
-47,500
| -2% | -$1.18M |
|
22
Builders FirstSource
BLDR
$15.3B
| $49.3M | 1.89% |
3,310,000
-15,000
| -0.5% | -$224K |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $47.3M | 1.81% |
762,500
-820,000
| -52% | -$50.8M |
|
24
EOG Resources
EOG
$68.2B
| $47.1M | 1.81% |
482,500
-227,500
| -32% | -$22.2M |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $46.6M | 1.79% |
+1,000,000
| New | +$46.6M |
|