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
$2.55B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$39.9M
3
+$35.6M
4
NOK icon
Nokia
NOK
+$34.3M
5
RRC icon
Range Resources
RRC
+$29.9M

Top Sells

1
+$59.2M
2
+$50.8M
3
+$48.6M
4
HD icon
Home Depot
HD
+$42.6M
5
LEN icon
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 Change
in Stake 		Capital Flow
1
$227M 8.7%
9,480,000
+1,005,000
2
$170M 6.53%
3,700,000
-362,500
3
$167M 6.39%
5,722,500
+1,027,500
4
$121M 4.64%
2,860,000
-1,150,000
5
$97.3M 3.73%
1,402,500
-180,000
6
$94.1M 3.61%
8,557,500
-2,500
7
$93.3M 3.58%
4,090,000
+540,000
8
$91.8M 3.52%
720,000
+10,000
9
$74.7M 2.87%
952,500
+320,000
10
$73.5M 2.82%
3,870,000
-140,000
11
$73M 2.8%
615,000
-17,500
12
$71M 2.73%
2,132,500
-1,100,000
13
$63.7M 2.45%
1,307,948
-798,427
14
$61.1M 2.35%
372,500
-162,500
15
$60.7M 2.33%
1,682,500
-435,000
16
$58.3M 2.24%
975,000
-535,000
17
$55.1M 2.12%
1,907,500
-2,047,500
18
$51.2M 1.96%
17,952,500
-947,500
19
$50.8M 1.95%
1,735,000
-557,500
20
$50.7M 1.95%
1,542,500
-570,000
21
$50.1M 1.92%
2,017,500
-47,500
22
$49.3M 1.89%
3,310,000
-15,000
23
$47.3M 1.81%
762,500
-820,000
24
$47.1M 1.81%
482,500
-227,500
25
$46.6M 1.79%
+1,000,000
1
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