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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
9
2
3
0
3
2
7
4
2
Ross MargoliesHM-KEY
STELLIAM INVESTMENT MANAGEMENT LP
Time Period2016-12-31

Total Holdings43

Total Value ($x1000)3,009,374

Investment StyleValue

Activities
New9

Increased17

Unchanged0

Decreased17

Sold Out7

Top 10 Stock Holdingstotal 43.55%
DAL6.64

COG6.58

AAL6.22

RRC5.36

APC3.67

 
CBS3.35

C2.98

DHI2.94

AET2.93

MU2.88

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
DAL
6.64%
COM NEW
COG
6.58%
COM
AAL
6.22%
COM
RRC
5.36%
COM
GLD
4.19%
CALL
APC
3.67%
COM
CBS
3.35%
CL B
C
2.98%
COM NEW
DHI
2.94%
COM
AET
2.93%
COM
MU
2.88%
COM
LEN
2.86%
CL A
AR
2.79%
COM
GOGO
2.62%
COM
AMGN
2.6%
COM
(NOTE)
2.57%
PRN
INTC
2.55%
COM
CSRA
2.43%
COM
EOG
2.39%
COM
GLD
2.3%
GOLD SHS
ABX
2.13%
COM
MSFT
2.06%
COM
OLN
1.8%
COM PAR $1
USB
1.66%
COM NEW
DLTR
1.62%
COM
ZNGA
1.61%
CL A
APD
1.55%
COM
JPM
1.53%
COM
UNH
1.53%
COM
HD
1.41%
COM
LPX
1.3%
COM
ARRS
1.28%
SHS
ALB
1.27%
COM
BBG
1.25%
COM
BLDR
1.21%
COM
GME
1.15%
CL A
ABX
1.04%
CALL
MBLY
0.87%
ORD
HRL
0.8%
COM
AMAG
0.66%
COM
(NOTE)
0.54%
PRN
AET
0.47%
CALL
CHK
0.4%
COM
ANTM
3.02%
COM
SPLS
2.51%
COM
GILD
1.87%
COM
FOXA
1.56%
CL A
URI
1.46%
COM
THC
0.61%
PUT
JWN
0.57%
COM