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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
7
3
3
0
3
1
3
5
4
Ross MargoliesHM-KEY
STELLIAM INVESTMENT MANAGEMENT LP
Time Period2018-09-30

Total Holdings39

Total Value ($x1000)1,869,803

Investment StyleValue

Activities
New7

Increased14

Unchanged0

Decreased18

Sold Out10

Top 10 Stock Holdingstotal 56.41%
COG19.75

SWN7.77

SPY6.22

RRC5.62

DAL4.9

 
LEN2.57

UNH2.51

C2.42

DWDP2.33

GOGO2.32

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
COG
19.75%
COM
SWN
7.77%
COM
SPY
6.22%
TR UNIT
RRC
5.62%
COM
DAL
4.9%
COM NEW
COG
4.6%
CALL
(NOTE)
3.3%
PRN
LEN
2.57%
CL A
UNH
2.51%
COM
C
2.42%
COM NEW
DWDP
2.33%
COM
GOGO
2.32%
COM
APD
2.29%
COM
NOK
1.97%
SPONSORED ADR
DVN
1.92%
COM
HBAN
1.92%
COM
MSFT
1.8%
COM
EOG
1.78%
COM
TROX
1.76%
SHS CL A
FANG
1.67%
COM
ZNGA
1.59%
CL A
JPM
1.49%
COM
DHI
1.48%
COM
AMGN
1.45%
COM
RRC
1.35%
CALL
GOOGL
1.32%
CAP STK CL A
UAL
1.21%
COM
JBLU
1.2%
COM
TRIP
1.2%
COM
DG
1.1%
COM
SO
1.1%
PUT
OLED
1.02%
COM
SWKS
0.95%
COM
HRTX
0.88%
COM
SABR
0.77%
COM
SWN
0.76%
CALL
JBLU
0.74%
CALL
GME
0.71%
CL A
BBY
0.28%
COM
CMCSA
3.68%
CALL
DY
2.04%
COM
MTZ
2%
COM
GLD
1.82%
GOLD SHS
EBAY
1.53%
COM
AET
1.47%
COM
MOS
1.05%
COM
BLDR
0.9%
COM
LUV
0.63%
COM
GILT
0.14%
SHS NEW