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Hedge Fund Manager
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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
8
3
3
0
2
2
8
6
2
Ross MargoliesHM-KEY
STELLIAM INVESTMENT MANAGEMENT LP
Time Period2016-09-30

Total Holdings41

Total Value ($x1000)2,987,890

Investment StyleValue

Activities
New6

Increased17

Unchanged1

Decreased17

Sold Out5

Top 10 Stock Holdingstotal 47.79%
DAL7.91

AAL6.83

APC5.96

COG4.77

RRC4.07

 
AR3.91

C3.73

EOG3.65

MU3.5

CBS3.46

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
DAL
7.91%
COM NEW
AAL
6.83%
COM
APC
5.96%
COM
COG
4.77%
COM
RRC
4.07%
COM
AR
3.91%
COM
C
3.73%
COM NEW
EOG
3.65%
COM
MU
3.5%
COM
CBS
3.46%
CL B
ANTM
3.02%
COM
USB
3%
COM NEW
GOGO
2.92%
COM
INTC
2.62%
COM
LEN
2.58%
CL A
SPLS
2.51%
COM
(NOTE)
2.31%
PRN
DHI
2.27%
COM
AMGN
2.11%
COM
GILD
1.87%
COM
CSRA
1.79%
COM
GME
1.78%
CL A
ALB
1.75%
COM
MSFT
1.74%
COM
DLTR
1.72%
COM
ZNGA
1.71%
CL A
JPM
1.62%
COM
FOXA
1.56%
CL A
ARRS
1.55%
SHS
URI
1.46%
COM
AET
1.44%
COM
OLN
1.37%
COM PAR $1
LPX
1.21%
COM
BBG
1.21%
COM
ABX
1.14%
COM
(NOTE)
1.01%
PRN
AMAG
0.92%
COM
BLDR
0.7%
COM
THC
0.61%
PUT
JWN
0.57%
COM
CHK
0.11%
COM
RJF
1.51%
COM
LOW
1.4%
COM
DAL
1.4%
CALL
AAL
1.1%
CALL
LUV
0.78%
CALL