SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+18.56%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$3.69B
AUM Growth
+$3.69B
(+9.7%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
60
New
13
Increased
8
Reduced
22
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$183M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$102M |
| 3 |
NextEra Energy, Inc.
NEE
|
$90.9M |
| 4 |
CF Industries
CF
|
$78.6M |
| 5 |
Evertec
EVTC
|
$65.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 2 |
Philip Morris
PM
|
$99M |
| 3 |
American International
AIG
|
$86.6M |
| 4 |
Mastercard
MA
|
$65.9M |
| 5 |
VeriSign
VRSN
|
$62.2M |
Sector Composition
| 1 | Energy | 20.04% |
| 2 | Communication Services | 17.98% |
| 3 | Financials | 16.02% |
| 4 | Technology | 11.69% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.5B
| $53.3M | 1.39% |
828,433
+456,247
| +123% | +$29.3M |
|
27
Liberty Global Class A
LBTYA
$3.99B
| $50.2M | 1.31% |
632,362
-237,823
| -27% | -$18.9M |
|
28
Clearway Energy Class C
CWEN
$3.4B
| $47.4M | 1.24% |
+1,563,710
| New | +$47.4M |
|
29
Capital One
COF
$142B
| $43.6M | 1.14% |
+633,975
| New | +$43.6M |
|
|
NIHD
30
DELISTED
NII HOLDINGS INC CL B
NIHD
| $41.5M | 1.08% |
6,843,911
+536,260
| +9% | +$3.26M |
|
31
H&R Block
HRB
$6.86B
| $40.3M | 1.05% |
1,511,347
-1,200,622
| -44% | -$32M |
|
32
Delek US
DK
$1.89B
| $39.3M | 1.03% |
1,864,969
+535,568
| +40% | +$11.3M |
|
33
Verint Systems
VRNT
$1.23B
| $36.3M | 0.95% |
978,442
-407,072
| -29% | -$15.1M |
|
34
TripAdvisor
TRIP
$1.97B
| $34M | 0.89% |
+448,170
| New | +$34M |
|
|
P
35
DELISTED
Pandora Media Inc
P
| $32.9M | 0.86% |
1,308,757
-752,673
| -37% | -$18.9M |
|
|
SPN
36
DELISTED
Superior Energy Services, Inc.
SPN
| $31.5M | 0.82% |
+1,259,370
| New | +$31.5M |
|
|
ZVO
37
DELISTED
Zovio Inc. Common Stock
ZVO
| $21.4M | 0.56% |
1,185,565
| – | – |
|
|
CTCT
38
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $20M | 0.52% |
843,015
+756,188
| +871% | +$17.9M |
|
|
JOYY
39
JOYY Inc. American Depositary Shares
JOYY
$3.05B
| $18.6M | 0.49% |
397,734
-514,936
| -56% | -$24.1M |
|
40
Liberty Global Class C
LBTYK
$4.05B
| $17.4M | 0.45% |
230,042
-78,147
| -25% | -$5.89M |
|
|
ANDV
41
DELISTED
Andeavor
ANDV
| $13.9M | 0.36% |
314,959
-42,917
| -12% | -$1.89M |
|
42
Capri Holdings
CPRI
$2.47B
| $11.9M | 0.31% |
+160,163
| New | +$11.9M |
|
|
COCO
43
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $3.24M | 0.08% |
1,474,602
-891,582
| -38% | -$1.96M |
|
|
VR
44
DELISTED
Validus Hold Ltd
VR
| $2.19M | 0.06% |
59,151
| – | – |
|
45
New York Times
NYT
$9.49B
| $1.49M | 0.04% |
+118,602
| New | +$1.49M |
|
|
FTR
46
DELISTED
Frontier Communications Corp.
FTR
| $334K | 0.01% |
79,937
| – | – |
|
47
Advance Auto Parts
AAP
$3.49B
| – | – |
-192,039
| Closed | -$15.6M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-119,745
| Closed | -$105M |
|
49
Lumen
LUMN
$4.74B
| – | – |
0
| – | – |
|
|
50
Mastercard
MA
$536B
| – | – |
-114,785
| Closed | -$65.9M |
|