SIM

Stelliam Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$22M
3
+$18.2M
4
HRTX icon
Heron Therapeutics
HRTX
+$13.8M
5
LEN icon
Lennar Class A
LEN
+$6.76M

Top Sells

1
+$44.3M
2
+$43.5M
3
+$39.5M
4
RRC icon
Range Resources
RRC
+$34.8M
5
EBAY icon
eBay
EBAY
+$33.3M

Sector Composition

1 Energy 42.11%
2 Technology 8.84%
3 Industrials 8%
4 Materials 6.98%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$369M 21.59%
16,395,000
+65,000
2
$145M 8.5%
28,447,500
-1,002,500
3
$116M 6.8%
400,000
+200,000
4
$105M 6.15%
6,187,500
-2,167,500
5
$91.7M 5.36%
1,585,000
-215,000
6
$48M 2.81%
1,061,408
+134,290
7
$47M 2.75%
176,500
-25,000
8
$45.2M 2.64%
630,000
-57,500
9
$43.6M 2.55%
802,596
+8,885
10
$43.4M 2.54%
8,360,400
+104,600
11
$42.8M 2.5%
256,000
-19,000
12
$36.7M 2.15%
6,585,000
+792,500
13
$35.9M 2.1%
900,000
+132,500
14
$35.8M 2.1%
2,402,500
+192,500
15
$33.7M 1.97%
294,500
-38,000
16
$33.3M 1.95%
261,000
-69,000
17
$33M 1.93%
2,757,500
+51,500
18
$31.2M 1.82%
230,500
+500
19
$29.7M 1.73%
7,397,500
+52,500
20
$27.9M 1.63%
247,500
-62,500
21
$27.7M 1.62%
657,500
-200,000
22
$27.1M 1.58%
130,500
-32,500
23
$24.6M 1.44%
408,000
-32,000
24
$22.7M 1.33%
255,000
+70,000
25
$22.5M 1.32%
+1,162,500
1
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