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SCMU
Steadfast Capital Management (UK) Portfolio holdings
AUM
$71.5M
This Fund
S&P 500
This Quarter
Est. Return
+0.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$1.89M
(-2.2%)
Cap. Flow
+$99.5K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
40
New
4
Increased
16
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$3.46M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.78M |
| 3 |
Guardant Health
GH
|
+$1.52M |
| 4 |
Abercrombie & Fitch
ANF
|
+$1.44M |
| 5 |
Global Payments
GPN
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.99M |
| 2 |
Mastercard
MA
|
+$2.51M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$2.12M |
| 4 |
Adobe
ADBE
|
+$1.78M |
| 5 |
NRG Energy
NRG
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.94% |
| 2 | Consumer Discretionary | 30.28% |
| 3 | Healthcare | 19.9% |
| 4 | Communication Services | 8.2% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
26
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $955K | 1.15% |
28,556
-9,110
| -24% | -$335K |
|
27
NetEase
NTES
$83B
| $741K | 0.89% |
7,281
+3,121
| +75% | +$317K |
|
28
StoneCo
STNE
$2.67B
| $549K | 0.66% |
32,574
+17,678
| +119% | +$448K |
|
29
PagSeguro Digital
PAGS
$2.67B
| $466K | 0.56% |
17,768
-7,878
| -31% | -$256K |
|
30
AppFolio
APPF
$6.62B
| – | – |
-2,236
| Closed | -$269K |
|
31
Charter Communications
CHTR
$17.3B
| – | – |
-1,324
| Closed | -$963K |
|
|
DNB
32
DELISTED
Dun & Bradstreet
DNB
| – | – |
-22,636
| Closed | -$381K |
|
|
33
Mastercard
MA
$498B
| – | – |
-7,216
| Closed | -$2.51M |
|
|
34
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-14,716
| Closed | -$4.99M |
|
35
ServiceNow
NOW
$120B
| – | – |
-11,080
| Closed | -$1.38M |
|
|
36
NRG Energy
NRG
$26.2B
| – | – |
-41,430
| Closed | -$1.69M |
|
37
Planet Fitness
PLNT
$4.45B
| – | – |
-7,876
| Closed | -$619K |
|
38
Roku
ROKU
$21.6B
| – | – |
-4,020
| Closed | -$1.26M |
|
39
Visa
V
$677B
| – | – |
-4,396
| Closed | -$979K |
|
|
PLAN
40
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-34,794
| Closed | -$2.12M |
|
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Steadfast Capital Management (UK)'s Q4 2021 Portfolio in Review
As of Q4 2021, Steadfast Capital Management (UK) held 40 positions worth $83.2M, down 2.2% from $85.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Steadfast Capital Management (UK)'s Q4 2021 filing shows 4 new, 16 increased, 9 reduced and 11 closed positions. Its largest new stake was JD.com: 43,712 shares worth $3.06M. The largest sale was Meta Platforms (Facebook), an estimated $4.99M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Steadfast Capital Management (UK)'s largest Q4 2021 buy was JD.com: 43,712 shares worth $3.06M.
- Steadfast Capital Management (UK) added most to Fidelity National Information Services in Q4 2021, an estimated $1.78M increase.
- Steadfast Capital Management (UK)'s biggest Q4 2021 reduction was Adobe, cutting an estimated $1.78M.
- Steadfast Capital Management (UK) fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $4.99M.
- Steadfast Capital Management (UK)'s ten largest holdings make up 56% of its $83.2M portfolio in Q4 2021.
- Steadfast Capital Management (UK) opened 4 new positions and closed 11 in Q4 2021.
- Steadfast Capital Management (UK)'s portfolio value fell 2.2% quarter-over-quarter to $83.2M.
Based on Steadfast Capital Management (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.