SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
+0.79%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(+7.6%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
42
New
4
Increased
20
Reduced
14
Closed
3
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$55.8M |
| 2 |
Dycom Industries
DY
|
$41.6M |
| 3 |
Tronox
TROX
|
$37.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$36.4M |
| 5 |
Range Resources
RRC
|
$31.7M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$50.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$47.3M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$35.2M |
| 4 |
AET
Aetna Inc
AET
|
$34.9M |
| 5 |
Amgen
AMGN
|
$30.6M |
Sector Composition
| 1 | Energy | 24.24% |
| 2 | Industrials | 16.32% |
| 3 | Communication Services | 10.07% |
| 4 | Materials | 9.29% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coterra Energy
CTRA
$18.7B
| $264M | 8.52% |
10,522,500
+1,042,500
| +11% | +$26.1M |
|
2
Delta Air Lines
DAL
$40.3B
| $181M | 5.85% |
3,372,500
-327,500
| -9% | -$17.6M |
|
|
3
Range Resources
RRC
$8.16B
| $164M | 5.3% |
7,090,000
+1,367,500
| +24% | +$31.7M |
|
4
American Airlines Group
AAL
$8.82B
| $155M | 5% |
3,075,000
+215,000
| +8% | +$10.8M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $126M | 4.06% |
1,972,500
+570,000
| +41% | +$36.4M |
|
6
Antero Resources
AR
$9.86B
| $99.6M | 3.22% |
4,610,000
+520,000
| +13% | +$11.2M |
|
7
Gogo Inc
GOGO
$1.47B
| $99M | 3.2% |
8,590,000
+32,500
| +0.4% | +$375K |
|
8
Dollar Tree
DLTR
$22.8B
| $93.3M | 3.01% |
1,335,000
+382,500
| +40% | +$26.7M |
|
9
SPDR Gold Trust
GLD
$107B
| $82.3M | 2.66% |
697,500
+82,500
| +13% | +$9.74M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $77.7M | 2.51% |
4,885,000
+1,015,000
| +26% | +$16.1M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $74.4M | 2.4% |
490,000
-230,000
| -32% | -$34.9M |
|
12
D.R. Horton
DHI
$50.5B
| $66.2M | 2.14% |
1,915,000
-217,500
| -10% | -$7.52M |
|
13
Micron Technology
MU
$133B
| $65.8M | 2.13% |
2,205,000
+297,500
| +16% | +$8.88M |
|
14
Citigroup
C
$178B
| $65M | 2.1% |
972,500
-2,500
| -0.3% | -$167K |
|
15
Lennar Class A
LEN
$34.5B
| $62M | 2% |
1,162,500
-82,500
| -7% | -$4.4M |
|
|
ZNGA
16
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $58.6M | 1.89% |
16,095,000
-1,857,500
| -10% | -$6.76M |
|
17
Builders FirstSource
BLDR
$15.3B
| $56.9M | 1.84% |
3,716,000
+406,000
| +12% | +$6.22M |
|
|
SWN
18
DELISTED
Southwestern Energy Company
SWN
| $55.8M | 1.8% |
+9,173,800
| New | +$55.8M |
|
19
Dollar General
DG
$23.9B
| $55.1M | 1.78% |
765,000
+192,500
| +34% | +$13.9M |
|
20
Intel
INTC
$107B
| $54.9M | 1.77% |
1,627,500
-55,000
| -3% | -$1.86M |
|
21
US Bancorp
USB
$76B
| $53.1M | 1.71% |
1,022,500
+125,000
| +14% | +$6.49M |
|
22
Olin
OLN
$2.71B
| $52.7M | 1.7% |
1,740,000
+197,500
| +13% | +$5.98M |
|
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| $51.4M | 1.66% |
1,530,000
+530,000
| +53% | +$17.8M |
|
|
CSRA
24
DELISTED
CSRA Inc.
CSRA
| $49.8M | 1.61% |
1,567,500
-167,500
| -10% | -$5.32M |
|
25
DuPont de Nemours
DD
$32.2B
| $47.5M | 1.53% |
752,500
+192,500
| +34% | +$12.1M |
|