SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+5.92%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$5.49B
AUM Growth
+$5.49B
(-3.2%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
70
New
13
Increased
21
Reduced
16
Closed
15
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$238M |
| 2 |
Expedia Group
EXPE
|
$174M |
| 3 |
Cheniere Energy
LNG
|
$128M |
| 4 |
Meta Platforms (Facebook)
META
|
$115M |
| 5 |
Comcast
CMCSA
|
$97.8M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$268M |
| 2 |
ANDV
Andeavor
ANDV
|
$226M |
| 3 |
HES
Hess
HES
|
$199M |
| 4 |
Kinder Morgan
KMI
|
$151M |
| 5 |
AGN
Allergan plc
AGN
|
$110M |
Sector Composition
| 1 | Healthcare | 20.85% |
| 2 | Technology | 13.83% |
| 3 | Financials | 10.92% |
| 4 | Energy | 10.21% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $74M | 1.16% |
1,128,996
-314,028
| -22% | -$20.6M |
|
|
JNS
27
DELISTED
Janus Capital Group Inc
JNS
| $73.9M | 1.15% |
4,582,016
+1,744,195
| +61% | +$28.1M |
|
|
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
| $70.1M | 1.09% |
305,325
+124,651
| +69% | +$28.6M |
|
29
SPDR Gold Trust
GLD
$111B
| $69.6M | 1.09% |
+612,688
| New | +$69.6M |
|
30
Sealed Air
SEE
$4.76B
| $69.1M | 1.08% |
+1,628,388
| New | +$69.1M |
|
31
Herc Holdings
HRI
$4.2B
| $64.3M | 1% |
+858,726
| New | +$64.3M |
|
|
SAFE
32
Safehold
SAFE
$1.16B
| $61M | 0.95% |
918,337
+42,091
| +5% | +$2.8M |
|
|
IMS
33
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $59.9M | 0.93% |
2,335,648
+1,334,261
| +133% | +$34.2M |
|
|
ITC
34
DELISTED
ITC HOLDINGS CORP
ITC
| $56.5M | 0.88% |
1,397,292
-604,173
| -30% | -$24.4M |
|
35
WIX.com
WIX
$8.05B
| $48.2M | 0.75% |
+2,293,168
| New | +$48.2M |
|
|
XIFR
36
XPLR Infrastructure, LP
XIFR
$975M
| $44.1M | 0.69% |
1,307,069
-224,030
| -15% | -$7.56M |
|
|
WFT
37
DELISTED
Weatherford International plc
WFT
| $35.2M | 0.55% |
3,071,383
-4,003,617
| -57% | -$45.8M |
|
38
Zillow
ZG
$19.6B
| $32.3M | 0.5% |
+916,215
| New | +$32.3M |
|
39
Newmont
NEM
$82.8B
| $25.3M | 0.39% |
+1,336,413
| New | +$25.3M |
|
40
NovaGold Resources
NG
$2.73B
| $21.1M | 0.33% |
7,151,434
+3,018,469
| +73% | +$8.9M |
|
41
NXP Semiconductors
NXPI
$57.5B
| $19.8M | 0.31% |
258,964
-723,459
| -74% | -$55.3M |
|
42
ServiceNow
NOW
$191B
| $19.7M | 0.31% |
290,965
+119,674
| +70% | +$8.12M |
|
43
PVH
PVH
$4.1B
| $16.6M | 0.26% |
129,536
-273,330
| -68% | -$35M |
|
|
CSOD
44
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.7M | 0.23% |
+417,394
| New | +$14.7M |
|
|
ANDV
45
DELISTED
Andeavor
ANDV
| $13.9M | 0.22% |
186,325
-3,040,209
| -94% | -$226M |
|
|
ESI
46
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $10.4M | 0.16% |
+1,078,244
| New | +$10.4M |
|
|
TVPT
47
DELISTED
Travelport Worldwide Limited
TVPT
| $7.19M | 0.11% |
+399,236
| New | +$7.19M |
|
|
NGD
48
New Gold Inc
NGD
$4.88B
| $6.53M | 0.1% |
+1,517,385
| New | +$6.53M |
|
|
AUY
49
DELISTED
Yamana Gold, Inc.
AUY
| $6.33M | 0.1% |
+1,573,867
| New | +$6.33M |
|
50
VanEck Gold Miners ETF
GDX
$19.6B
| $4.4M | 0.07% |
+239,345
| New | +$4.4M |
|