SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
+3.45%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-13%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
51
New
6
Increased
8
Reduced
25
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.3M |
| 2 |
Coterra Energy
CTRA
|
$52.2M |
| 3 |
Huntington Bancshares
HBAN
|
$32.6M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$21.1M |
| 5 |
Lennar Class A
LEN
|
$15.5M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$60.6M |
| 2 |
Dollar Tree
DLTR
|
$42.9M |
| 3 |
UnitedHealth
UNH
|
$40.6M |
| 4 |
Chubb
CB
|
$36.9M |
| 5 |
Delta Air Lines
DAL
|
$35.3M |
Sector Composition
| 1 | Energy | 40.62% |
| 2 | Industrials | 11.48% |
| 3 | Materials | 8.38% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coterra Energy
CTRA
$18.7B
| $389M | 17.9% | 16,330,000 +2,195,000 | +16% | +$52.2M |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $156M | 7.19% | 29,450,000 +3,972,500 | +16% | +$21.1M |
|
3
Range Resources
RRC
$8.16B
| $140M | 6.44% | 8,355,000 -562,500 | -6% | -$9.41M |
|
|
4
Delta Air Lines
DAL
$40.3B
| $89.2M | 4.11% | 1,800,000 -712,500 | -28% | -$35.3M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.3M | 2.5% | +200,000 | New | +$54.3M |
|
6
Tronox
TROX
$678M
| $53.3M | 2.45% | 2,706,000 -91,800 | -3% | -$1.81M |
|
|
7
UnitedHealth
UNH
$281B
| $49.4M | 2.28% | 201,500 -165,500 | -45% | -$40.6M |
|
|
8
Lennar Class A
LEN
$34.5B
| $47.1M | 2.17% | 897,500 +295,000 | +49% | +$15.5M |
|
9
Citigroup
C
$178B
| $46M | 2.12% | 687,500 -95,000 | -12% | -$6.36M |
|
10
Dycom Industries
DY
$7.31B
| $44.3M | 2.04% | 469,000 +1,000 | +0.2% | +$94.5K |
|
11
DuPont de Nemours
DD
$32.2B
| $44.2M | 2.03% | 670,000 -170,000 | -20% | -$11.2M |
|
12
MasTec
MTZ
$14.3B
| $43.5M | 2% | 857,500 -47,500 | -5% | -$2.41M |
|
13
Air Products & Chemicals
APD
$65.5B
| $42.8M | 1.97% | 275,000 -92,500 | -25% | -$14.4M |
|
14
EOG Resources
EOG
$68.2B
| $41.1M | 1.89% | 330,000 -197,500 | -37% | -$24.6M |
|
15
Gogo Inc
GOGO
$1.47B
| $40.1M | 1.85% | 8,255,800 -365,200 | -4% | -$1.77M |
|
16
SPDR Gold Trust
GLD
$107B
| $39.5M | 1.82% | 332,500 -45,000 | -12% | -$5.34M |
|
17
D.R. Horton
DHI
$50.5B
| $35.2M | 1.62% | 857,500 -102,500 | -11% | -$4.2M |
|
18
Devon Energy
DVN
$22.9B
| $33.7M | 1.55% | 767,500 -407,500 | -35% | -$17.9M |
|
19
Nokia
NOK
$23.1B
| $33.3M | 1.53% | 5,792,500 -1,575,000 | -21% | -$9.06M |
|
20
eBay
EBAY
$41.4B
| $33.3M | 1.53% | 917,500 +135,000 | +17% | +$4.9M |
|
21
Microsoft
MSFT
$3.77T
| $32.8M | 1.51% | 332,500 -285,000 | -46% | -$28.1M |
|
|
22
Huntington Bancshares
HBAN
$26B
| $32.6M | 1.5% | +2,210,000 | New | +$32.6M |
|
23
JPMorgan Chase
JPM
$829B
| $32.3M | 1.49% | 310,000 -42,500 | -12% | -$4.43M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $31.8M | 1.47% | 173,500 -75,000 | -30% | -$13.8M |
|
25
Diamondback Energy
FANG
$43.1B
| $30.3M | 1.39% | 230,000 -2,500 | -1% | -$329K |
|