SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
1-Year Return
35.31%
This Quarter Return
+11.74%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$5.22B
AUM Growth
+$593M
(+13%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
67
New
11
Increased
19
Reduced
16
Closed
18
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$323M |
| 2 |
TripAdvisor
TRIP
|
$170M |
| 3 |
Williams Companies
WMB
|
$167M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$108M |
| 5 |
Comcast
CMCSA
|
$106M |
Top Sells
| 1 |
HES
Hess
HES
|
$127M |
| 2 |
Bausch Health
BHC
|
$125M |
| 3 |
WFT
Weatherford International plc
WFT
|
$105M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$101M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$99.7M |
Sector Composition
| 1 | Energy | 25.87% |
| 2 | Healthcare | 19.19% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 10.53% |
| 5 | Real Estate | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
26
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $75.1M | 1.22% |
1,108,422
-45,069
| -4% | -$3.05M |
|
27
NXP Semiconductors
NXPI
$55.9B
| $73.5M | 1.2% |
+1,110,471
| New | +$73.5M |
|
28
Charter Communications
CHTR
$35.6B
| $72.2M | 1.17% |
455,616
-617,645
| -58% | -$97.8M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $70.7M | 1.15% |
307,598
-433,795
| -59% | -$99.7M |
|
30
SPDR Gold Trust
GLD
$110B
| $65.1M | 1.06% |
+508,078
| New | +$65.1M |
|
|
ITC
31
DELISTED
ITC HOLDINGS CORP
ITC
| $63.6M | 1.03% |
1,744,628
+324,140
| +23% | +$11.8M |
|
32
Marathon Petroleum
MPC
$54.4B
| $57.6M | 0.94% |
1,476,554
+1,366,956
| +1,247% | +$53.4M |
|
33
PVH
PVH
$4.14B
| $53.1M | 0.86% |
455,256
+141,258
| +45% | +$16.5M |
|
34
Mondelez International
MDLZ
$79B
| $49.4M | 0.8% |
1,314,442
+938,802
| +250% | +$35.3M |
|
35
LiveRamp
RAMP
$1.77B
| $49.1M | 0.8% |
2,263,106
-1,296,709
| -36% | -$28.1M |
|
36
DNOW Inc
DNOW
$1.64B
| $39M | 0.63% |
+1,078,225
| New | +$39M |
|
37
Air Products & Chemicals
APD
$64B
| $38M | 0.62% |
+319,011
| New | +$38M |
|
|
IMS
38
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $31.7M | 0.52% |
+1,234,744
| New | +$31.7M |
|
|
AY
39
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $30M | 0.49% |
+792,614
| New | +$30M |
|
40
Anywhere Real Estate
HOUS
$684M
| $24.2M | 0.39% |
+641,792
| New | +$24.2M |
|
41
IPG Photonics
IPGP
$3.47B
| $23.5M | 0.38% |
+340,943
| New | +$23.5M |
|
|
MRD
42
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $16.3M | 0.26% |
+668,525
| New | +$16.3M |
|
43
NovaGold Resources
NG
$2.71B
| $12.2M | 0.2% |
2,893,426
+509,035
| +21% | +$2.14M |
|
44
Check Point Software Technologies
CHKP
$20.4B
| $8.44M | 0.14% |
125,961
-290,571
| -70% | -$19.5M |
|
45
VanEck Gold Miners ETF
GDX
$19.4B
| $2.53M | 0.04% |
95,501
+47,757
| +100% | +$1.26M |
|
|
VR
46
DELISTED
Validus Hold Ltd
VR
| $1.83M | 0.03% |
47,952
| – | – |
|
|
COCO
47
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $138K | ﹤0.01% |
466,236
-493,758
| -51% | -$146K |
|
48
Avis
CAR
$5.45B
| – | – |
-600,681
| Closed | -$29.3M |
|
49
Dollar General
DG
$24.1B
| – | – |
-529,401
| Closed | -$29.4M |
|
50
eBay
EBAY
$42B
| – | – |
-199,674
| Closed | -$4.64M |
|