SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
+0.9%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(-12%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
45
New
3
Increased
14
Reduced
16
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.1M |
| 2 |
JetBlue
JBLU
|
$22.5M |
| 3 |
Skyworks Solutions
SWKS
|
$17.7M |
| 4 |
Heron Therapeutics
HRTX
|
$11.7M |
| 5 |
United Airlines
UAL
|
$6.23M |
Top Sells
| 1 |
Dycom Industries
DY
|
$44.3M |
| 2 |
MasTec
MTZ
|
$43.5M |
| 3 |
SPDR Gold Trust
GLD
|
$39.5M |
| 4 |
Range Resources
RRC
|
$36.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coterra Energy
CTRA
$18.7B
| $369M | 19.75% |
16,395,000
+65,000
| +0.4% | +$1.46M |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $145M | 7.77% |
28,447,500
-1,002,500
| -3% | -$5.12M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $116M | 6.22% |
400,000
+200,000
| +100% | +$58.1M |
|
|
4
Range Resources
RRC
$8.16B
| $105M | 5.62% |
6,187,500
-2,167,500
| -26% | -$36.8M |
|
5
Delta Air Lines
DAL
$40.3B
| $91.7M | 4.9% |
1,585,000
-215,000
| -12% | -$12.4M |
|
6
Lennar Class A
LEN
$34.5B
| $48M | 2.57% |
1,027,500
+130,000
| +14% | +$6.07M |
|
7
UnitedHealth
UNH
$281B
| $47M | 2.51% |
176,500
-25,000
| -12% | -$6.65M |
|
8
Citigroup
C
$178B
| $45.2M | 2.42% |
630,000
-57,500
| -8% | -$4.13M |
|
9
DuPont de Nemours
DD
$32.2B
| $43.6M | 2.33% |
677,500
+7,500
| +1% | +$482K |
|
10
Gogo Inc
GOGO
$1.47B
| $43.4M | 2.32% |
8,360,400
+104,600
| +1% | +$543K |
|
11
Air Products & Chemicals
APD
$65.5B
| $42.8M | 2.29% |
256,000
-19,000
| -7% | -$3.17M |
|
12
Nokia
NOK
$23.1B
| $36.7M | 1.97% |
6,585,000
+792,500
| +14% | +$4.42M |
|
13
Devon Energy
DVN
$22.9B
| $35.9M | 1.92% |
900,000
+132,500
| +17% | +$5.29M |
|
14
Huntington Bancshares
HBAN
$26B
| $35.8M | 1.92% |
2,402,500
+192,500
| +9% | +$2.87M |
|
15
Microsoft
MSFT
$3.77T
| $33.7M | 1.8% |
294,500
-38,000
| -11% | -$4.35M |
|
16
EOG Resources
EOG
$68.2B
| $33.3M | 1.78% |
261,000
-69,000
| -21% | -$8.8M |
|
17
Tronox
TROX
$678M
| $33M | 1.76% |
2,757,500
+51,500
| +2% | +$615K |
|
18
Diamondback Energy
FANG
$43.1B
| $31.2M | 1.67% |
230,500
+500
| +0.2% | +$67.6K |
|
|
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $29.7M | 1.59% |
7,397,500
+52,500
| +0.7% | +$211K |
|
20
JPMorgan Chase
JPM
$829B
| $27.9M | 1.49% |
247,500
-62,500
| -20% | -$7.05M |
|
21
D.R. Horton
DHI
$50.5B
| $27.7M | 1.48% |
657,500
-200,000
| -23% | -$8.44M |
|
22
Amgen
AMGN
$155B
| $27.1M | 1.45% |
130,500
-32,500
| -20% | -$6.74M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.6M | 1.32% |
20,400
-1,600
| -7% | -$1.93M |
|
|
24
United Airlines
UAL
$34B
| $22.7M | 1.21% |
255,000
+70,000
| +38% | +$6.23M |
|
|
25
JetBlue
JBLU
$1.95B
| $22.5M | 1.2% |
+1,162,500
| New | +$22.5M |
|