SIM

Stelliam Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 4.29%
This Quarter Est. Return
1 Year Est. Return
-4.29%
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
+$58.1M
2
+$22.5M
3
+$17.7M
4
HRTX icon
Heron Therapeutics
HRTX
+$11.7M
5
UAL icon
United Airlines
UAL
+$6.23M

Top Sells

1
+$44.3M
2
+$43.5M
3
+$39.5M
4
RRC icon
Range Resources
RRC
+$36.8M
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 19.75%
16,395,000
+65,000
2
$145M 7.77%
28,447,500
-1,002,500
3
$116M 6.22%
400,000
+200,000
4
$105M 5.62%
6,187,500
-2,167,500
5
$91.7M 4.9%
1,585,000
-215,000
6
$48M 2.57%
1,061,408
+134,290
7
$47M 2.51%
176,500
-25,000
8
$45.2M 2.42%
630,000
-57,500
9
$43.6M 2.33%
335,814
+3,717
10
$43.4M 2.32%
8,360,400
+104,600
11
$42.8M 2.29%
256,000
-19,000
12
$36.7M 1.97%
6,585,000
+792,500
13
$35.9M 1.92%
900,000
+132,500
14
$35.8M 1.92%
2,402,500
+192,500
15
$33.7M 1.8%
294,500
-38,000
16
$33.3M 1.78%
261,000
-69,000
17
$33M 1.76%
2,757,500
+51,500
18
$31.2M 1.67%
230,500
+500
19
$29.7M 1.59%
7,397,500
+52,500
20
$27.9M 1.49%
247,500
-62,500
21
$27.7M 1.48%
657,500
-200,000
22
$27.1M 1.45%
130,500
-32,500
23
$24.6M 1.32%
408,000
-32,000
24
$22.7M 1.21%
255,000
+70,000
25
$22.5M 1.2%
+1,162,500
1
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