SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+7.5%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$4.62B
AUM Growth
+$4.62B
(+6.7%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
72
New
14
Increased
24
Reduced
15
Closed
17
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$249M |
| 2 |
Williams Companies
WMB
|
$198M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$177M |
| 4 |
AGN
Allergan plc
AGN
|
$115M |
| 5 |
WFT
Weatherford International plc
WFT
|
$105M |
Top Sells
| 1 |
Apple
AAPL
|
$208M |
| 2 |
Bausch Health
BHC
|
$121M |
| 3 |
Halliburton
HAL
|
$116M |
| 4 |
Citigroup
C
|
$91.3M |
| 5 |
Mondelez International
MDLZ
|
$81.9M |
Sector Composition
| 1 | Energy | 28.52% |
| 2 | Healthcare | 17.83% |
| 3 | Technology | 15.41% |
| 4 | Industrials | 11.91% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
26
DELISTED
SUNEDISON, INC COM
SUNE
| $68.2M | 1.45% |
3,621,139
+2,779,881
| +330% | +$52.4M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $67.8M | 1.44% |
1,124,745
-1,175,745
| -51% | -$70.8M |
|
28
Clearway Energy Class C
CWEN
$3.38B
| $66.4M | 1.41% |
1,679,647
+115,937
| +7% | +$4.58M |
|
29
TripAdvisor
TRIP
$2B
| $66.2M | 1.41% |
+730,952
| New | +$66.2M |
|
|
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
| $65.3M | 1.39% |
+940,705
| New | +$65.3M |
|
31
EQT Corp
EQT
$32.2B
| $62.8M | 1.34% |
647,676
+16,400
| +3% | +$1.59M |
|
32
Delek US
DK
$1.92B
| $55.5M | 1.18% |
1,912,769
+47,800
| +3% | +$1.39M |
|
|
ITC
33
DELISTED
ITC HOLDINGS CORP
ITC
| $53.1M | 1.13% |
+1,420,488
| New | +$53.1M |
|
34
Mastercard
MA
$536B
| $47.1M | 1% |
630,236
+539,629
| +596% | -$20.6M |
|
35
Plains GP Holdings
PAGP
$3.71B
| $43.5M | 0.93% |
1,552,927
-1,483,148
| -49% | -$41.5M |
|
36
PVH
PVH
$4.1B
| $39.2M | 0.83% |
313,998
-326,979
| -51% | -$40.8M |
|
37
Dollar General
DG
$24.1B
| $29.4M | 0.63% |
529,401
+141,899
| +37% | +$7.87M |
|
38
Avis
CAR
$5.53B
| $29.3M | 0.62% |
600,681
-313,006
| -34% | -$15.2M |
|
39
Check Point Software Technologies
CHKP
$20.6B
| $28.2M | 0.6% |
416,532
-170,167
| -29% | -$11.5M |
|
|
P
40
DELISTED
Pandora Media Inc
P
| $24.6M | 0.52% |
811,664
-2,584,916
| -76% | -$78.4M |
|
|
ENT
41
DELISTED
Global Eagle Entertainment Inc.
ENT
| $23.5M | 0.5% |
1,487,824
+629,442
| +73% | +$9.93M |
|
42
H&R Block
HRB
$6.83B
| $17.3M | 0.37% |
572,953
-302,231
| -35% | -$9.12M |
|
|
43
Mondelez International
MDLZ
$79.3B
| $13M | 0.28% |
375,640
-2,370,409
| -86% | -$81.9M |
|
|
JAH
44
DELISTED
JARDEN CORPORATION
JAH
| $12.2M | 0.26% |
+204,344
| New | +$12.2M |
|
45
Vital Energy
VTLE
$682M
| $9.01M | 0.19% |
348,383
+278,758
| +400% | +$7.21M |
|
46
Perdoceo Education
PRDO
$2.14B
| $8.86M | 0.19% |
1,188,084
| – | – |
|
47
NovaGold Resources
NG
$2.73B
| $8.61M | 0.18% |
+2,384,391
| New | +$8.61M |
|
|
MTGE
48
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $8.25M | 0.18% |
+439,288
| New | +$8.25M |
|
49
Marathon Petroleum
MPC
$54.4B
| $4.77M | 0.1% |
54,799
+3,100
| +6% | +$270K |
|
50
eBay
EBAY
$41.2B
| $4.64M | 0.1% |
+84,038
| New | +$4.64M |
|