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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
10
1
2
0
2
1
7
5
2
Ross MargoliesHM-KEY
STELLIAM INVESTMENT MANAGEMENT LP
Time Period2017-03-31

Total Holdings39

Total Value ($x1000)2,605,890

Investment StyleValue

Activities
New6

Increased8

Unchanged0

Decreased25

Sold Out10

Top 10 Stock Holdingstotal 46.39%
COG8.7

DAL6.53

RRC6.39

AAL4.64

CBS3.73

 
GOGO3.61

AR3.58

AET3.52

DLTR2.87

ABX2.82

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
COG
8.7%
COM
DAL
6.53%
COM NEW
RRC
6.39%
COM
AAL
4.64%
COM
CBS
3.73%
CL B
GOGO
3.61%
COM
AR
3.58%
COM
AET
3.52%
COM
(NOTE)
3.44%
PRN
DLTR
2.87%
COM
ABX
2.82%
COM
GLD
2.8%
GOLD SHS
DHI
2.73%
COM
LEN
2.45%
CL A
AMGN
2.35%
COM
INTC
2.33%
COM
C
2.24%
COM NEW
COG
2.19%
CALL
MU
2.12%
COM
ZNGA
1.96%
CL A
CSRA
1.95%
COM
OLN
1.95%
COM PAR $1
LPX
1.92%
COM
BLDR
1.89%
COM
APC
1.81%
COM
EOG
1.81%
COM
VIAB
1.79%
CL B
USB
1.77%
COM NEW
MSFT
1.76%
COM
ARRS
1.65%
SHS
UNH
1.62%
COM
DG
1.53%
COM
JPM
1.52%
COM
DOW
1.37%
COM
MBLY
1.35%
ORD
APD
1.34%
COM
NOK
1.32%
SPONSORED ADR
CHK
0.61%
COM
GILT
0.07%
SHS NEW
GLD
4.19%
CALL
HD
1.41%
COM
ALB
1.27%
COM
BBG
1.25%
COM
GME
1.15%
CL A
ABX
1.04%
CALL
HRL
0.8%
COM
AMAG
0.66%
COM
(NOTE)
0.54%
PRN
AET
0.47%
CALL