SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
-5.94%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(-5.3%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
51
New
10
Increased
15
Reduced
17
Closed
7
Top Buys
| 1 |
Coterra Energy
CTRA
|
$97.2M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$49.4M |
| 3 |
MasTec
MTZ
|
$42.6M |
| 4 |
Devon Energy
DVN
|
$37.4M |
| 5 |
Chubb
CB
|
$36.9M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$135M |
| 2 |
Wells Fargo
WFC
|
$56.9M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$39.1M |
| 4 |
Huntington Bancshares
HBAN
|
$37.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$37.2M |
Sector Composition
| 1 | Energy | 31.43% |
| 2 | Industrials | 11.37% |
| 3 | Materials | 10.37% |
| 4 | Technology | 9.29% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coterra Energy
CTRA
$18.7B
| $339M | 14.16% | 14,135,000 +4,055,000 | +40% | +$97.2M |
|
2
Delta Air Lines
DAL
$40.3B
| $138M | 5.75% | 2,512,500 -132,500 | -5% | -$7.26M |
|
3
Range Resources
RRC
$8.16B
| $130M | 5.42% | 8,917,500 +125,000 | +1% | +$1.82M |
|
|
SWN
4
DELISTED
Southwestern Energy Company
SWN
| $110M | 4.61% | 25,477,500 +11,397,500 | +81% | +$49.4M |
|
5
UnitedHealth
UNH
$281B
| $78.5M | 3.28% | 367,000 +148,500 | +68% | +$31.8M |
|
6
Gogo Inc
GOGO
$1.47B
| $74.4M | 3.11% | 8,621,000 +233,500 | +3% | +$2.02M |
|
|
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $60.6M | 2.53% | 2,282,500 +572,500 | +33% | +$15.2M |
|
8
Air Products & Chemicals
APD
$65.5B
| $58.4M | 2.44% | 367,500 -20,000 | -5% | -$3.18M |
|
9
Microsoft
MSFT
$3.77T
| $56.4M | 2.36% | 617,500 +92,500 | +18% | +$8.44M |
|
10
EOG Resources
EOG
$68.2B
| $55.5M | 2.32% | 527,500 +60,000 | +13% | +$6.32M |
|
11
DuPont de Nemours
DD
$32.2B
| $53.5M | 2.24% | 840,000 +62,500 | +8% | +$3.98M |
|
12
Citigroup
C
$178B
| $52.8M | 2.21% | 782,500 -90,000 | -10% | -$6.08M |
|
13
Tronox
TROX
$678M
| $51.6M | 2.16% | 2,797,800 +536,300 | +24% | +$9.89M |
|
14
Dycom Industries
DY
$7.31B
| $50.4M | 2.11% | 468,000 +5,500 | +1% | +$592K |
|
15
SPDR Gold Trust
GLD
$107B
| $47.5M | 1.98% | 377,500 -10,000 | -3% | -$1.26M |
|
|
ZNGA
16
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $44.2M | 1.85% | 12,070,000 -432,500 | -3% | -$1.58M |
|
17
Dollar Tree
DLTR
$22.8B
| $42.9M | 1.79% | 452,500 -10,000 | -2% | -$949K |
|
|
18
MasTec
MTZ
$14.3B
| $42.6M | 1.78% | +905,000 | New | +$42.6M |
|
19
Dollar General
DG
$23.9B
| $42.3M | 1.77% | 452,500 +122,500 | +37% | +$11.5M |
|
20
D.R. Horton
DHI
$50.5B
| $42.1M | 1.76% | 960,000 +65,000 | +7% | +$2.85M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $42M | 1.76% | 248,500 -124,000 | -33% | -$21M |
|
22
Nokia
NOK
$23.1B
| $40.3M | 1.68% | 7,367,500 -1,695,000 | -19% | -$9.27M |
|
23
JPMorgan Chase
JPM
$829B
| $38.8M | 1.62% | 352,500 -35,000 | -9% | -$3.85M |
|
|
24
Devon Energy
DVN
$22.9B
| $37.4M | 1.56% | +1,175,000 | New | +$37.4M |
|
|
25
Chubb
CB
$110B
| $36.9M | 1.54% | +270,000 | New | +$36.9M |
|