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SCMU
Steadfast Capital Management (UK) Portfolio holdings
AUM
$71.5M
Turnover
58.54%
This Fund
S&P 500
This Quarter Est. Return
-6.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
-$11.7M
(-14%)
Cap. Flow
-$4.43M
Cap. Flow % of AUM
Cap. Flow %
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
41
New
12
Increased
11
Reduced
6
Closed
12
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$2.62M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.06M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.81M |
| 4 |
DexCom
DXCM
|
+$1.43M |
| 5 |
Fiserv Inc
FISV
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$3.52M |
| 2 |
Abbott
ABT
|
+$3.43M |
| 3 |
Sea Limited
SE
|
+$2.81M |
| 4 |
Block Inc
XYZ
|
+$1.77M |
| 5 |
Datadog
DDOG
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.93% |
| 2 | Technology | 25.69% |
| 3 | Consumer Discretionary | 22.32% |
| 4 | Industrials | 8.74% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$18.6B
| $6.78M | 9.48% |
67,496
+17,308
| +34% | +$1.81M |
2021 Q3
2 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $5.59M | 7.82% |
18,142
+2,006
| +12% | +$604K |
2021 Q3
2 quarters
|
|
3
Bath & Body Works
BBWI
$4B
| $5.29M | 7.4% |
110,700
+12,828
| +13% | +$692K |
2021 Q3
2 quarters
|
|
4
Elevance Health
ELV
$93.3B
| $4.58M | 6.4% |
9,320
+1,079
| +13% | +$493K |
2021 Q3
2 quarters
|
|
5
Amazon
AMZN
$2.83T
| $4.25M | 5.95% |
26,080
-9,560
| -27% | -$1.48M |
2021 Q3
2 quarters
|
|
6
Icon
ICLR
$13B
| $4.19M | 5.86% |
17,220
+4,420
| +35% | +$1.11M |
2021 Q3
2 quarters
|
|
7
T-Mobile US
TMUS
$167B
| $4.14M | 5.79% |
32,266
+10,274
| +47% | +$1.22M |
2021 Q3
2 quarters
|
|
8
Global Payments
GPN
$22.4B
| $4.02M | 5.63% |
29,396
+4,712
| +19% | +$658K |
2021 Q3
2 quarters
|
|
9
Deckers Outdoor
DECK
$11.9B
| $3.74M | 5.23% |
81,888
+11,964
| +17% | +$594K |
2021 Q3
2 quarters
|
|
10
HDFC Bank
HDB
$119B
| $3.67M | 5.13% |
119,648
+3,996
| +3% | +$130K |
2021 Q3
2 quarters
|
|
11
UnitedHealth
UNH
$365B
| $3.28M | 4.58% |
6,422
-1,282
| -17% | -$618K |
2021 Q3
2 quarters
|
|
12
Workday
WDAY
$47B
| $2.69M | 3.77% |
11,242
+4,948
| +79% | +$1.18M |
2021 Q3
2 quarters
|
|
|
13
Avantor
AVTR
$11B
| $2.49M | 3.48% |
+73,518
| New | +$2.62M |
2022 Q1
0 quarters
|
|
|
14
SPDR Gold Trust
GLD
$140B
| $2.12M | 2.96% |
+11,714
| New | +$2.06M |
2022 Q1
0 quarters
|
|
|
15
DexCom
DXCM
$32.4B
| $1.67M | 2.34% |
+13,056
| New | +$1.43M |
2022 Q1
0 quarters
|
|
16
CF Industries
CF
$17.9B
| $1.35M | 1.88% |
+13,056
| New | +$1.05M |
2022 Q1
0 quarters
|
|
17
Okta
OKTA
$33.2B
| $1.34M | 1.88% |
8,912
-6,399
| -42% | -$1.15M |
2021 Q3
2 quarters
|
|
18
JD.com
JD
$36.2B
| $1.32M | 1.84% |
22,752
-20,960
| -48% | -$1.42M |
2021 Q4
1 quarter
|
|
|
19
Fiserv Inc
FISV
$25.4B
| $1.27M | 1.77% |
+12,491
| New | +$1.26M |
2022 Q1
0 quarters
|
|
20
Boston Scientific
BSX
$65.3B
| $1.24M | 1.73% |
+28,008
| New | +$1.21M |
2022 Q1
0 quarters
|
|
21
Las Vegas Sands
LVS
$24.6B
| $1.16M | 1.62% |
+29,710
| New | +$1.23M |
2022 Q1
0 quarters
|
|
22
Union Pacific
UNP
$171B
| $1.12M | 1.56% |
+4,086
| New | +$1.03M |
2022 Q1
0 quarters
|
|
23
CSX Corp
CSX
$88.7B
| $1.11M | 1.55% |
+29,578
| New | +$1.05M |
2022 Q1
0 quarters
|
|
24
Guardant Health
GH
$21.2B
| $1.1M | 1.54% |
16,612
+1,926
| +13% | +$132K |
2021 Q4
1 quarter
|
|
25
The Mosaic Company
MOS
$5.7B
| $629K | 0.88% |
+9,462
| New | +$473K |
2022 Q1
0 quarters
|
|
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Steadfast Capital Management (UK)'s Q1 2022 Portfolio in Review
As of Q1 2022, Steadfast Capital Management (UK) held 41 positions worth $71.5M, down 14% from $83.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Steadfast Capital Management (UK) withdrew a net $4.43M in Q1 2022, closing 12 positions and reducing 6 holdings. Its most notable exit was Match Group, an estimated $3.52M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Steadfast Capital Management (UK) opened a new position in Avantor worth $2.49M.
- Steadfast Capital Management (UK)'s largest Q1 2022 buy was Avantor: 73,518 shares worth $2.49M.
- Steadfast Capital Management (UK) added most to Fidelity National Information Services in Q1 2022, an estimated $1.81M increase.
- Steadfast Capital Management (UK)'s biggest Q1 2022 reduction was WIX.com, cutting an estimated $1.7M.
- Steadfast Capital Management (UK) fully exited Match Group in Q1 2022, selling an estimated $3.52M.
- Steadfast Capital Management (UK)'s ten largest holdings make up 65% of its $71.5M portfolio in Q1 2022.
- Steadfast Capital Management (UK) opened 12 new positions and closed 12 in Q1 2022.
- Steadfast Capital Management (UK)'s portfolio value fell 14% quarter-over-quarter to $71.5M.
Based on Steadfast Capital Management (UK)'s 13F filing for Q1 2022, filed 16 May 2022.