SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
+5.26%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(-9%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-14.31%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
47
New
4
Increased
14
Reduced
21
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$56.9M |
| 2 |
Diamondback Energy
FANG
|
$35.2M |
| 3 |
Air Products & Chemicals
APD
|
$18M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$16.5M |
| 5 |
The Mosaic Company
MOS
|
$14.8M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$151M |
| 2 |
Antero Resources
AR
|
$63.3M |
| 3 |
Coterra Energy
CTRA
|
$47.5M |
| 4 |
Dollar Tree
DLTR
|
$39.4M |
| 5 |
Intel
INTC
|
$33.2M |
Sector Composition
| 1 | Energy | 25.58% |
| 2 | Financials | 13.88% |
| 3 | Materials | 10.88% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coterra Energy
CTRA
$18.7B
| $288M | 11.92% |
10,080,000
-1,660,000
| -14% | -$47.5M |
|
2
Range Resources
RRC
$8.16B
| $150M | 6.2% |
8,792,500
+365,000
| +4% | +$6.23M |
|
3
Delta Air Lines
DAL
$40.3B
| $148M | 6.12% |
2,645,000
-535,000
| -17% | -$30M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $135M | 5.59% |
2,290,200
+280,200
| +14% | +$16.5M |
|
5
Gogo Inc
GOGO
$1.47B
| $94.6M | 3.91% |
8,387,500
-102,500
| -1% | -$1.16M |
|
|
SWN
6
DELISTED
Southwestern Energy Company
SWN
| $78.6M | 3.25% |
14,080,000
+1,502,300
| +12% | +$8.38M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $67.2M | 2.78% |
372,500
+27,500
| +8% | +$4.96M |
|
8
Citigroup
C
$178B
| $64.9M | 2.68% |
872,500
-165,000
| -16% | -$12.3M |
|
|
9
Air Products & Chemicals
APD
$65.5B
| $63.6M | 2.63% |
387,500
+110,000
| +40% | +$18M |
|
|
10
Wells Fargo
WFC
$263B
| $56.9M | 2.35% |
+937,500
| New | +$56.9M |
|
11
DuPont de Nemours
DD
$32.2B
| $55.4M | 2.29% |
777,500
+87,500
| +13% | +$6.23M |
|
12
Dycom Industries
DY
$7.31B
| $51.5M | 2.13% |
462,500
-90,000
| -16% | -$10M |
|
13
EOG Resources
EOG
$68.2B
| $50.4M | 2.09% |
467,500
-17,500
| -4% | -$1.89M |
|
|
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $50M | 2.07% |
12,502,500
-1,317,500
| -10% | -$5.27M |
|
15
US Bancorp
USB
$76B
| $50M | 2.07% |
932,500
-172,500
| -16% | -$9.24M |
|
|
16
Dollar Tree
DLTR
$22.8B
| $49.6M | 2.05% |
462,500
-367,500
| -44% | -$39.4M |
|
|
CSRA
17
DELISTED
CSRA Inc.
CSRA
| $49.3M | 2.04% |
1,647,500
+265,000
| +19% | +$7.93M |
|
18
UnitedHealth
UNH
$281B
| $48.2M | 1.99% |
218,500
+23,500
| +12% | +$5.18M |
|
19
SPDR Gold Trust
GLD
$107B
| $47.9M | 1.98% |
387,500
-165,000
| -30% | -$20.4M |
|
20
Tronox
TROX
$678M
| $46.4M | 1.92% |
2,261,500
-398,500
| -15% | -$8.17M |
|
21
D.R. Horton
DHI
$50.5B
| $45.7M | 1.89% |
895,000
-72,500
| -7% | -$3.7M |
|
22
Microsoft
MSFT
$3.77T
| $44.9M | 1.86% |
525,000
-97,500
| -16% | -$8.34M |
|
23
Lennar Class A
LEN
$34.5B
| $44.4M | 1.84% |
702,500
+70,000
| +11% | +$4.43M |
|
|
ARRS
24
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $43.9M | 1.82% |
1,710,000
+120,000
| +8% | +$3.08M |
|
25
Nokia
NOK
$23.1B
| $42.2M | 1.75% |
9,062,500
+772,500
| +9% | +$3.6M |
|