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
$406M
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$1.12M

Top Sells

1
+$123M
2
+$90.9M
3
+$82.7M
4
DAL icon
Delta Air Lines
DAL
+$59.3M
5
RRC icon
Range Resources
RRC
+$48.2M

Sector Composition

1 Energy 67.7%
2 Industrials 9.58%
3 Communication Services 7.46%
4 Healthcare 3.9%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 60.03%
10,891,300
-5,503,700
2
$24.8M 6.12%
8,305,000
-55,400
3
$19.8M 4.87%
396,100
-1,188,900
4
$14.3M 3.52%
4,180,900
-24,266,600
5
$13.1M 3.22%
2,246,600
-4,338,400
6
$11M 2.7%
1,146,100
-5,041,400
7
$9.51M 2.34%
592,100
-570,400
8
$9.13M 2.25%
352,100
-165,400
9
$9.07M 2.24%
36,300
-363,700
10
$8.83M 2.18%
254,800
-402,700
11
$8.12M 2%
+140,100
12
$7.67M 1.89%
643,900
-1,758,600
13
$6.68M 1.65%
26,800
-149,700
14
$5.43M 1.34%
104,000
-304,000
15
$4.67M 1.15%
600,100
-2,157,400
16
$3.51M 0.86%
40,200
-220,800
17
$2.73M 0.67%
72,000
-989,408
18
$2.07M 0.51%
22,300
-208,200
19
$1.12M 0.28%
+35,000
20
$338K 0.08%
15,000
-885,000
21
$335K 0.08%
4,000
-251,000
22
– –
-439,000
23
– –
-130,500
24
– –
-256,000
25
– –
-65,000
1
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