SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+0.63%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$5.68B
AUM Growth
+$5.68B
(+8.8%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
66
New
16
Increased
16
Reduced
19
Closed
10
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$268M |
| 2 |
DigitalBridge
DBRG
|
$235M |
| 3 |
Kinder Morgan
KMI
|
$151M |
| 4 |
WFT
Weatherford International plc
WFT
|
$147M |
| 5 |
Alibaba
BABA
|
$110M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$250M |
| 2 |
AGN
Allergan plc
AGN
|
$133M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$94.7M |
| 4 |
Bausch Health
BHC
|
$92.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$88.4M |
Sector Composition
| 1 | Energy | 27.38% |
| 2 | Healthcare | 16.82% |
| 3 | Technology | 11.15% |
| 4 | Industrials | 7.56% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $77M | 1.3% |
360,756
+4,466
| +1% | +$953K |
|
27
Air Products & Chemicals
APD
$64.8B
| $73.3M | 1.24% |
563,179
+268,072
| +91% | +$34.9M |
|
|
ITC
28
DELISTED
ITC HOLDINGS CORP
ITC
| $71.3M | 1.21% |
2,001,465
+256,837
| +15% | +$9.15M |
|
29
NXP Semiconductors
NXPI
$57.5B
| $67.2M | 1.14% |
982,423
-128,048
| -12% | -$8.76M |
|
|
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
| $59.3M | 1% |
1,024,402
-240,168
| -19% | -$13.9M |
|
31
Liberty Global Class C
LBTYK
$4.1B
| $58.7M | 0.99% |
+1,430,651
| New | +$58.7M |
|
|
SAFE
32
Safehold
SAFE
$1.16B
| $57.6M | 0.97% |
+4,265,216
| New | +$57.6M |
|
33
Comcast
CMCSA
$125B
| $56.1M | 0.95% |
1,043,057
-924,353
| -47% | -$49.7M |
|
|
TERP
34
DELISTED
TerraForm Power, Inc
TERP
| $55.9M | 0.94% |
+1,935,406
| New | +$55.9M |
|
|
XIFR
35
XPLR Infrastructure, LP
XIFR
$975M
| $53.1M | 0.9% |
+1,531,099
| New | +$53.1M |
|
|
36
Meta Platforms (Facebook)
META
$1.85T
| $51.3M | 0.87% |
648,752
-1,118,212
| -63% | -$88.4M |
|
37
Marathon Petroleum
MPC
$54.4B
| $49.4M | 0.84% |
583,944
-154,333
| -21% | -$13.1M |
|
38
PVH
PVH
$4.1B
| $48.8M | 0.83% |
402,866
-52,390
| -12% | -$6.35M |
|
|
KING
39
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $47.9M | 0.81% |
3,772,896
-4,823,385
| -56% | -$61.3M |
|
|
JNS
40
DELISTED
Janus Capital Group Inc
JNS
| $41.3M | 0.7% |
+2,837,821
| New | +$41.3M |
|
41
Mondelez International
MDLZ
$79.3B
| $39.9M | 0.67% |
1,163,092
-151,350
| -12% | -$5.19M |
|
|
LNKD
42
DELISTED
LinkedIn Corporation
LNKD
| $37.5M | 0.63% |
+180,674
| New | +$37.5M |
|
|
CAM
43
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $36.4M | 0.62% |
548,280
-560,142
| -51% | -$37.2M |
|
|
IMS
44
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $26.2M | 0.44% |
1,001,387
-233,357
| -19% | -$6.11M |
|
45
Mastercard
MA
$536B
| $26.1M | 0.44% |
+352,652
| New | +$26.1M |
|
46
Dollar Tree
DLTR
$21.3B
| $25.8M | 0.44% |
+459,813
| New | +$25.8M |
|
47
IPG Photonics
IPGP
$3.42B
| $25.2M | 0.43% |
366,526
+25,583
| +8% | +$1.76M |
|
48
NovaGold Resources
NG
$2.73B
| $12.5M | 0.21% |
4,132,965
+1,239,539
| +43% | +$3.76M |
|
49
ServiceNow
NOW
$191B
| $10.1M | 0.17% |
+171,291
| New | +$10.1M |
|
50
Charter Communications
CHTR
$35.7B
| $8.82M | 0.15% |
58,254
-397,362
| -87% | -$60.1M |
|