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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
0
5
0
3
0
6
5
4
Ross MargoliesHM-KEY
STELLIAM INVESTMENT MANAGEMENT LP
Time Period2018-03-31

Total Holdings45

Total Value ($x1000)2,392,964

Investment StyleValue

Activities
New12

Increased15

Unchanged0

Decreased18

Sold Out8

Top 10 Stock Holdingstotal 45.98%
COG14.16

DAL5.75

RRC5.42

SWN4.61

UNH3.28

 
GOGO3.11

ARRS2.53

APD2.44

MSFT2.36

EOG2.32

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
COG
14.16%
COM
DAL
5.75%
COM NEW
RRC
5.42%
COM
GLD
4.81%
CALL
SWN
4.61%
COM
UNH
3.28%
COM
(NOTE)
3.28%
PRN
GOGO
3.11%
COM
ARRS
2.53%
SHS
APD
2.44%
COM
MSFT
2.36%
COM
EOG
2.32%
COM
DWDP
2.24%
COM
C
2.21%
COM NEW
TROX
2.16%
SHS CL A
DY
2.1%
COM
GLD
1.98%
GOLD SHS
IYR
1.96%
PUT
ZNGA
1.85%
CL A
DLTR
1.79%
COM
MTZ
1.78%
COM
DG
1.77%
COM
DHI
1.76%
COM
AET
1.76%
COM
NOK
1.68%
SPONSORED ADR
JPM
1.62%
COM
DVN
1.56%
COM
CB
1.54%
COM
LEN
1.48%
CL A
EBAY
1.32%
COM
MU
1.31%
COM
AMGN
1.28%
COM
USB
1.27%
COM NEW
FANG
1.23%
COM
CSRA
1.21%
COM
MOS
1.16%
COM
OLN
1.07%
COM PAR $1
BLDR
0.96%
COM
TRIP
0.77%
COM
ADBE
0.69%
COM
GOOGL
0.66%
CAP STK CL A
OLED
0.63%
COM
CC
0.61%
COM
HRTX
0.37%
COM
GILT
0.14%
SHS NEW
CBS
5.59%
CL B
RRC
2.62%
CALL
WFC
2.35%
COM
HBAN
1.55%
COM
ABX
1.54%
COM
INTC
1.4%
COM
ADSW
0.56%
COM
FHB
0.37%
COM