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
$2.74B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$41.6M
3
+$37.8M
4
PARA
Paramount Global Class B
PARA
+$36.4M
5
RRC icon
Range Resources
RRC
+$31.7M

Top Sells

1
+$50.1M
2
+$47.3M
3
+$35.2M
4
AET
Aetna Inc
AET
+$34.9M
5
AMGN icon
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 Change
in Stake 		Capital Flow
1
$264M 8.52%
10,522,500
+1,042,500
2
$181M 5.85%
3,372,500
-327,500
3
$164M 5.3%
7,090,000
+1,367,500
4
$155M 5%
3,075,000
+215,000
5
$126M 4.06%
1,972,500
+570,000
6
$99.6M 3.22%
4,610,000
+520,000
7
$99M 3.2%
8,590,000
+32,500
8
$93.3M 3.01%
1,335,000
+382,500
9
$82.3M 2.66%
697,500
+82,500
10
$77.7M 2.51%
4,885,000
+1,015,000
11
$74.4M 2.4%
490,000
-230,000
12
$66.2M 2.14%
1,915,000
-217,500
13
$65.8M 2.13%
2,205,000
+297,500
14
$65M 2.1%
972,500
-2,500
15
$62M 2%
1,221,277
-86,671
16
$58.6M 1.89%
16,095,000
-1,857,500
17
$56.9M 1.84%
3,716,000
+406,000
18
$55.8M 1.8%
+9,173,800
19
$55.1M 1.78%
765,000
+192,500
20
$54.9M 1.77%
1,627,500
-55,000
21
$53.1M 1.71%
1,022,500
+125,000
22
$52.7M 1.7%
1,740,000
+197,500
23
$51.4M 1.66%
1,530,000
+530,000
24
$49.8M 1.61%
1,567,500
-167,500
25
$47.5M 1.53%
372,989
+95,416
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