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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
11
1
4
0
3
0
4
4
3
Ross MargoliesHM-KEY
STELLIAM INVESTMENT MANAGEMENT LP
Time Period2017-12-31

Total Holdings41

Total Value ($x1000)2,419,066

Investment StyleValue

Activities
New4

Increased15

Unchanged0

Decreased22

Sold Out10

Top 10 Stock Holdingstotal 47.43%
COG11.92

RRC6.2

DAL6.12

CBS5.59

GOGO3.91

 
SWN3.25

AET2.78

C2.68

APD2.63

WFC2.35

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
COG
11.92%
COM
RRC
6.2%
COM
DAL
6.12%
COM NEW
CBS
5.59%
CL B
GOGO
3.91%
COM
(NOTE)
3.4%
PRN
SWN
3.25%
COM
AET
2.78%
COM
C
2.68%
COM NEW
APD
2.63%
COM
RRC
2.62%
CALL
WFC
2.35%
COM
DWDP
2.29%
COM
DY
2.13%
COM
EOG
2.09%
COM
ZNGA
2.07%
CL A
USB
2.07%
COM NEW
DLTR
2.05%
COM
CSRA
2.04%
COM
UNH
1.99%
COM
GLD
1.98%
GOLD SHS
TROX
1.92%
SHS CL A
DHI
1.89%
COM
MSFT
1.86%
COM
LEN
1.84%
CL A
ARRS
1.82%
SHS
NOK
1.75%
SPONSORED ADR
JPM
1.71%
COM
AMGN
1.68%
COM
OLN
1.61%
COM PAR $1
HBAN
1.55%
COM
ABX
1.54%
COM
MU
1.51%
COM
FANG
1.46%
COM
BLDR
1.4%
COM
INTC
1.4%
COM
DG
1.27%
COM
MOS
0.61%
COM
ADSW
0.56%
COM
FHB
0.37%
COM
GILT
0.12%
SHS NEW
GLD
6.11%
CALL
QQQ
4.81%
PUT
AAL
4.6%
COM
COG
4.41%
CALL
AR
1.93%
COM
CHK
1%
COM
CHE
0.75%
PUT
AAPL
0.73%
PUT
ABX
0.54%
CALL
JBLU
0.53%
PUT