SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
1-Year Est. Return
5.1%
This Fund
S&P 500
1 Year Est. Return
-5.1%
AUM
$483M
AUM Growth
+$77.7M
(+19%)
Holding
21
Top Buys
| 1 | +$18.4M | |
| 2 | +$13.6M | |
| 3 | +$7.54M | |
| 4 |
JetBlue
JBLU
|
+$6.61M |
| 5 |
Range Resources
RRC
|
+$4.95M |
Top Sells
| 1 | +$12M | |
| 2 | +$8.83M | |
| 3 | +$7.15M | |
| 4 |
Gogo Inc
GOGO
|
+$6.41M |
| 5 |
Nokia
NOK
|
+$4.89M |
Sector Composition
| 1 | Energy | 68.38% |
| 2 | Industrials | 14.77% |
| 3 | Communication Services | 7.16% |
| 4 | Healthcare | 4.83% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coterra Energy
CTRA
$23.6B
| $298M | 61.77% |
11,435,500
+544,200
|
|
||
|
2
Gogo Inc
GOGO
$716M
| $30.4M | 6.29% |
6,766,500
-1,538,500
|
|
||
|
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
| $24.3M | 5.03% |
459,500
+319,400
|
|
||
4
Delta Air Lines
DAL
$40B
| $24M | 4.96% |
464,000
+67,900
|
|
||
|
5
Range Resources
RRC
$9.85B
| $18M | 3.73% |
1,602,500
+456,400
|
|
||
|
6
JetBlue
JBLU
$1.69B
| $16M | 3.31% |
978,000
+385,900
|
|
||
7
Heron Therapeutics
HRTX
$187M
| $15.6M | 3.24% |
640,000
+287,900
|
|
||
8
Huntington Bancshares
HBAN
$34.2B
| $12.3M | 2.55% |
973,500
+329,600
|
|
||
|
9
Nokia
NOK
$43.8B
| $8.28M | 1.71% |
1,447,500
-799,100
|
|
||
10
UnitedHealth
UNH
$262B
| $7.69M | 1.59% |
31,100
+4,300
|
|
||
|
SWN
11
DELISTED
Southwestern Energy Company
SWN
| $6.62M | 1.37% |
1,411,500
-2,769,400
|
|
||
12
United Airlines
UAL
$30.9B
| $4.59M | 0.95% |
57,500
+53,500
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.64T
| $4.24M | 0.88% |
72,000
-32,000
|
|
||
14
EOG Resources
EOG
$70.3B
| $4.04M | 0.84% |
42,500
+2,300
|
|
||
15
Diamondback Energy
FANG
$51B
| $3.3M | 0.68% |
32,500
+10,200
|
|
||
16
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| $2.83M | 0.58% |
10,000
-26,300
|
|
||
17
American Airlines Group
AAL
$7.78B
| $2.54M | 0.53% |
80,000
+45,000
|
|
||
18
Devon Energy
DVN
$27.6B
| – | – |
-15,000
|
|
||
19
Lennar Class A
LEN
$26.3B
| – | – |
-72,000
|
|
||
20
Tronox
TROX
$1.15B
| – | – |
-600,100
|
|
||
21
D.R. Horton
DHI
$44.2B
| – | – |
-254,800
|
|