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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
4
0
3
1
5
4
4
Ross MargoliesHM-KEY
STELLIAM INVESTMENT MANAGEMENT LP
Time Period2018-06-30

Total Holdings42

Total Value ($x1000)2,171,725

Investment StyleValue

Activities
New8

Increased8

Unchanged0

Decreased26

Sold Out11

Top 10 Stock Holdingstotal 49.2%
COG17.9

SWN7.19

RRC6.44

DAL4.11

SPY2.5

 
TROX2.45

UNH2.28

LEN2.17

C2.12

DY2.04

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
COG
17.9%
COM
SWN
7.19%
COM
COG
6.82%
CALL
RRC
6.44%
COM
DAL
4.11%
COM NEW
CMCSA
3.68%
CALL
(NOTE)
3.36%
PRN
SPY
2.5%
TR UNIT
TROX
2.45%
SHS CL A
UNH
2.28%
COM
LEN
2.17%
CL A
C
2.12%
COM NEW
DY
2.04%
COM
DWDP
2.03%
COM
MTZ
2%
COM
APD
1.97%
COM
EOG
1.89%
COM
GOGO
1.85%
COM
GLD
1.82%
GOLD SHS
DHI
1.62%
COM
DVN
1.55%
COM
NOK
1.53%
SPONSORED ADR
EBAY
1.53%
COM
MSFT
1.51%
COM
HBAN
1.5%
COM
JPM
1.49%
COM
AET
1.47%
COM
FANG
1.39%
COM
AMGN
1.39%
COM
ZNGA
1.38%
CL A
TRIP
1.27%
COM
DG
1.21%
COM
GOOGL
1.14%
CAP STK CL A
MOS
1.05%
COM
BLDR
0.9%
COM
SABR
0.69%
COM
OLED
0.69%
COM
LUV
0.63%
COM
UAL
0.59%
COM
GME
0.45%
CL A
HRTX
0.26%
COM
GILT
0.14%
SHS NEW
GLD
4.81%
CALL
ARRS
2.53%
SHS
IYR
1.96%
PUT
DLTR
1.79%
COM
CB
1.54%
COM
MU
1.31%
COM
USB
1.27%
COM NEW
CSRA
1.21%
COM
OLN
1.07%
COM PAR $1
ADBE
0.69%
COM
CC
0.61%
COM