SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+15.81%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$4.33B
AUM Growth
+$4.33B
(+18%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
74
New
25
Increased
10
Reduced
16
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$208M |
| 2 |
AGN
Allergan plc
AGN
|
$190M |
| 3 |
ENDP
Endo International plc
ENDP
|
$145M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$121M |
| 5 |
ANDV
Andeavor
ANDV
|
$101M |
Top Sells
| 1 |
American International
AIG
|
$178M |
| 2 |
Booking.com
BKNG
|
$163M |
| 3 |
Yelp
YELP
|
$74.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$73.1M |
| 5 |
Marathon Petroleum
MPC
|
$71.2M |
Sector Composition
| 1 | Energy | 25.3% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 14.88% |
| 4 | Communication Services | 12.98% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$25.5B
| $75M | 1.72% |
+2,119,781
| New | +$75M |
|
|
ZNGA
27
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $72.8M | 1.67% |
19,156,058
-8,731,753
| -31% | -$33.2M |
|
28
Herc Holdings
HRI
$4.25B
| $70.8M | 1.62% |
+2,474,050
| New | +$70.8M |
|
29
Delek US
DK
$1.89B
| $64.2M | 1.47% |
1,864,969
| – | – |
|
30
Clearway Energy Class C
CWEN
$3.4B
| $62.6M | 1.43% |
1,563,710
| – | – |
|
31
EQT Corp
EQT
$32.4B
| $56.7M | 1.3% |
631,276
| – | – |
|
32
Liberty Global Class A
LBTYA
$3.99B
| $56.3M | 1.29% |
632,362
| – | – |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $53.6M | 1.23% |
+323,824
| New | +$53.6M |
|
34
AerCap
AER
$22.1B
| $45.8M | 1.05% |
+1,194,828
| New | +$45.8M |
|
35
Comcast
CMCSA
$124B
| $41.9M | 0.96% |
+805,898
| New | +$41.9M |
|
|
36
American International
AIG
$44.8B
| $41.7M | 0.95% |
816,364
-3,496,316
| -81% | -$178M |
|
37
Check Point Software Technologies
CHKP
$20.5B
| $37.8M | 0.87% |
586,699
-874,582
| -60% | -$56.4M |
|
38
Avis
CAR
$5.69B
| $36.9M | 0.85% |
+913,687
| New | +$36.9M |
|
39
Antero Resources
AR
$9.91B
| $30.1M | 0.69% |
+474,000
| New | +$30.1M |
|
|
LVLT
40
DELISTED
Level 3 Communications Inc
LVLT
| $27M | 0.62% |
+812,891
| New | +$27M |
|
|
CTCT
41
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $26.2M | 0.6% |
843,015
| – | – |
|
42
H&R Block
HRB
$6.86B
| $25.4M | 0.58% |
875,184
-636,163
| -42% | -$18.5M |
|
43
Dollar General
DG
$24.1B
| $23.4M | 0.54% |
+387,502
| New | +$23.4M |
|
|
NIHD
44
DELISTED
NII HOLDINGS INC CL B
NIHD
| $22.2M | 0.51% |
8,068,551
+1,224,640
| +18% | +$3.37M |
|
45
Leidos
LDOS
$22.9B
| $20.1M | 0.46% |
+432,841
| New | +$20.1M |
|
46
Liberty Global Class C
LBTYK
$4.05B
| $19.4M | 0.44% |
230,042
| – | – |
|
47
Qualys
QLYS
$4.85B
| $12.9M | 0.3% |
+559,714
| New | +$12.9M |
|
|
ENT
48
DELISTED
Global Eagle Entertainment Inc.
ENT
| $12.8M | 0.29% |
+858,382
| New | +$12.8M |
|
|
SUNE
49
DELISTED
SUNEDISON, INC COM
SUNE
| $11M | 0.25% |
+841,258
| New | +$11M |
|
50
NiSource
NI
$19.8B
| $7.5M | 0.17% |
+228,041
| New | +$7.5M |
|