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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
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Value
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Small
Growth
3
2
2
0
3
0
3
2
3
STELLIAM INVESTMENT MANAGEMENT LP (Ross MargoliesHM-KEY)

Time Period2018-12-31

Total Holdings21

Total Value ($x1000)405,531
Activities
New2

Increased0

Unchanged0

Decreased19

Sold Out20

Top 10 Stock Holdingstotal 89.47%
COG60.03

GOGO6.12

DAL4.87

SWN3.52

NOK3.22

 
RRC2.7

JBLU2.34

HRTX2.25

SPY2.24

DHI2.18

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
COG
60.03%
COM
GOGO
6.12%
COM
DAL
4.87%
COM NEW
SWN
3.52%
COM
NOK
3.22%
SPONSORED ADR
RRC
2.7%
COM
JBLU
2.34%
COM
HRTX
2.25%
COM
SPY
2.24%
TR UNIT
DHI
2.18%
COM
SAVE
2%
COM
HBAN
1.89%
COM
UNH
1.65%
COM
GOOGL
1.34%
CAP STK CL A
TROX
1.15%
SHS CL A
EOG
0.86%
COM
LEN
0.67%
CL A
FANG
0.51%
COM
AAL
0.28%
COM
DVN
0.08%
COM
UAL
0.08%
COM
COG
4.6%
CALL
(NOTE)
3.3%
PRN
C
2.42%
COM NEW
DWDP
2.33%
COM
APD
2.29%
COM
MSFT
1.8%
COM
ZNGA
1.59%
CL A
JPM
1.49%
COM
AMGN
1.45%
COM
RRC
1.35%
CALL
TRIP
1.2%
COM
DG
1.1%
COM
SO
1.1%
PUT
OLED
1.02%
COM
SWKS
0.95%
COM
SABR
0.77%
COM
SWN
0.76%
CALL
JBLU
0.74%
CALL
GME
0.71%
CL A
BBY
0.28%
COM