SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
+2.27%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(-5.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
44
New
1
Increased
15
Reduced
22
Closed
1
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$36.7M |
| 2 |
Coterra Energy
CTRA
|
$32.6M |
| 3 |
Range Resources
RRC
|
$26.2M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$20.8M |
| 5 |
Nokia
NOK
|
$15.6M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$51.4M |
| 2 |
Dollar Tree
DLTR
|
$43.8M |
| 3 |
Micron Technology
MU
|
$43.3M |
| 4 |
D.R. Horton
DHI
|
$37.8M |
| 5 |
Builders FirstSource
BLDR
|
$29.7M |
Sector Composition
| 1 | Energy | 26.99% |
| 2 | Industrials | 15.53% |
| 3 | Financials | 10.27% |
| 4 | Materials | 10.12% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coterra Energy
CTRA
$18.7B
| $314M | 9.57% |
11,740,000
+1,217,500
| +12% | +$32.6M |
|
|
2
Range Resources
RRC
$8.16B
| $165M | 5.03% |
8,427,500
+1,337,500
| +19% | +$26.2M |
|
3
Delta Air Lines
DAL
$40.3B
| $153M | 4.67% |
3,180,000
-192,500
| -6% | -$9.28M |
|
4
American Airlines Group
AAL
$8.82B
| $151M | 4.6% |
3,180,000
+105,000
| +3% | +$4.99M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $117M | 3.55% |
2,010,000
+37,500
| +2% | +$2.18M |
|
6
Gogo Inc
GOGO
$1.47B
| $100M | 3.06% |
8,490,000
-100,000
| -1% | -$1.18M |
|
|
SWN
7
DELISTED
Southwestern Energy Company
SWN
| $76.9M | 2.34% |
12,577,700
+3,403,900
| +37% | +$20.8M |
|
8
Citigroup
C
$178B
| $75.5M | 2.3% |
1,037,500
+65,000
| +7% | +$4.73M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $73.4M | 2.24% |
4,562,500
-322,500
| -7% | -$5.19M |
|
|
10
Dollar Tree
DLTR
$22.8B
| $72.1M | 2.2% |
830,000
-505,000
| -38% | -$43.8M |
|
11
SPDR Gold Trust
GLD
$107B
| $67.2M | 2.05% |
552,500
-145,000
| -21% | -$17.6M |
|
12
Antero Resources
AR
$9.86B
| $63.3M | 1.93% |
3,180,000
-1,430,000
| -31% | -$28.5M |
|
13
US Bancorp
USB
$76B
| $59.2M | 1.8% |
1,105,000
+82,500
| +8% | +$4.42M |
|
14
Tronox
TROX
$678M
| $56.1M | 1.71% |
2,660,000
+162,500
| +7% | +$3.43M |
|
15
Intel
INTC
$107B
| $55.3M | 1.69% |
1,452,500
-175,000
| -11% | -$6.66M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $54.9M | 1.67% |
345,000
-145,000
| -30% | -$23.1M |
|
|
ZNGA
17
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $52.2M | 1.59% |
13,820,000
-2,275,000
| -14% | -$8.6M |
|
|
18
Nokia
NOK
$23.1B
| $49.6M | 1.51% |
8,290,000
+2,602,500
| +46% | +$15.6M |
|
19
DuPont de Nemours
DD
$32.2B
| $47.8M | 1.46% |
690,000
-62,500
| -8% | -$4.33M |
|
20
Dycom Industries
DY
$7.31B
| $47.4M | 1.45% |
552,500
+87,500
| +19% | +$7.51M |
|
21
EOG Resources
EOG
$68.2B
| $46.9M | 1.43% |
485,000
-5,000
| -1% | -$484K |
|
22
Microsoft
MSFT
$3.77T
| $46.4M | 1.41% |
622,500
+77,500
| +14% | +$5.77M |
|
|
ARRS
23
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $45.3M | 1.38% |
1,590,000
+195,000
| +14% | +$5.56M |
|
|
CSRA
24
DELISTED
CSRA Inc.
CSRA
| $44.6M | 1.36% |
1,382,500
-185,000
| -12% | -$5.97M |
|
|
25
Micron Technology
MU
$133B
| $43.5M | 1.32% |
1,105,000
-1,100,000
| -50% | -$43.3M |
|