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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
4
0
3
0
6
5
2
Ross MargoliesHM-KEY
STELLIAM INVESTMENT MANAGEMENT LP
Time Period2017-06-30

Total Holdings41

Total Value ($x1000)3,097,140

Investment StyleValue

Activities
New5

Increased21

Unchanged0

Decreased15

Sold Out3

Top 10 Stock Holdingstotal 43.33%
COG8.52

DAL5.85

RRC5.3

AAL5

CBS4.06

 
AR3.22

GOGO3.2

DLTR3.01

GLD2.66

ABX2.51

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
COG
8.52%
COM
RRC
5.99%
CALL
DAL
5.85%
COM NEW
COG
5.42%
CALL
RRC
5.3%
COM
AAL
5%
COM
CBS
4.06%
CL B
AR
3.22%
COM
GOGO
3.2%
COM
DLTR
3.01%
COM
(NOTE)
2.93%
PRN
GLD
2.66%
GOLD SHS
ABX
2.51%
COM
AET
2.4%
COM
DHI
2.14%
COM
MU
2.13%
COM
C
2.1%
COM NEW
LEN
2%
CL A
ZNGA
1.89%
CL A
BLDR
1.84%
COM
SWN
1.8%
COM
DG
1.78%
COM
INTC
1.77%
COM
USB
1.71%
COM NEW
OLN
1.7%
COM PAR $1
VIAB
1.66%
CL B
CSRA
1.61%
COM
DOW
1.53%
COM
EOG
1.43%
COM
DY
1.34%
COM
UNH
1.32%
COM
JPM
1.3%
COM
APD
1.27%
COM
ARRS
1.26%
SHS
TROX
1.22%
SHS CL A
MSFT
1.21%
COM
CHK
1.2%
COM
NOK
1.13%
SPONSORED ADR
AMGN
1.08%
COM
ADSW
0.43%
COM
GILT
0.06%
SHS NEW
LPX
1.92%
COM
APC
1.81%
COM
MBLY
1.35%
ORD