SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+9.78%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$6.88B
AUM Growth
+$6.88B
(+25%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
66
New
10
Increased
29
Reduced
11
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$479M |
| 2 |
Apple
AAPL
|
$311M |
| 3 |
ANDV
Andeavor
ANDV
|
$186M |
| 4 |
Bausch Health
BHC
|
$183M |
| 5 |
Cheniere Energy
LNG
|
$143M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$711M |
| 2 |
Comcast
CMCSA
|
$158M |
| 3 |
Meta Platforms (Facebook)
META
|
$150M |
| 4 |
Alibaba
BABA
|
$78.4M |
| 5 |
Herc Holdings
HRI
|
$64.3M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 16.88% |
| 3 | Energy | 15.29% |
| 4 | Financials | 9.13% |
| 5 | Utilities | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$4.1B
| $98.2M | 1.37% |
1,972,214
-110,062
| -5% | -$5.48M |
|
27
NXP Semiconductors
NXPI
$57.5B
| $97.3M | 1.36% |
969,778
+710,814
| +274% | +$71.3M |
|
|
JNS
28
DELISTED
Janus Capital Group Inc
JNS
| $88.4M | 1.23% |
5,140,671
+558,655
| +12% | +$9.6M |
|
|
ENDP
29
DELISTED
Endo International plc
ENDP
| $84.4M | 1.18% |
940,758
-331,860
| -26% | -$29.8M |
|
30
Visa
V
$681B
| $80.4M | 1.12% |
1,229,700
+947,451
| +336% | +$6.59M |
|
|
XIFR
31
XPLR Infrastructure, LP
XIFR
$975M
| $64.3M | 0.9% |
1,467,837
+160,768
| +12% | +$7.04M |
|
|
SAFE
32
Safehold
SAFE
$1.16B
| $63.3M | 0.88% |
4,869,206
+399,109
| +9% | +$5.19M |
|
|
IMS
33
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $60M | 0.84% |
2,217,334
-118,314
| -5% | -$3.2M |
|
34
PTC
PTC
$25.4B
| $57.7M | 0.8% |
1,593,949
-846,990
| -35% | -$30.6M |
|
|
HIFR
35
DELISTED
InfraREIT, Inc.
HIFR
| $57.6M | 0.8% |
+2,013,832
| New | +$57.6M |
|
36
Zillow
ZG
$19.6B
| $54.3M | 0.76% |
540,945
+235,540
| +77% | +$23.6M |
|
37
Newmont
NEM
$82.8B
| $49.6M | 0.69% |
2,283,980
+947,567
| +71% | +$20.6M |
|
38
WIX.com
WIX
$8.05B
| $47.9M | 0.67% |
2,498,190
+205,022
| +9% | +$3.93M |
|
|
WFT
39
DELISTED
Weatherford International plc
WFT
| $37.8M | 0.53% |
3,071,383
| – | – |
|
40
Microsoft
MSFT
$3.76T
| $37.4M | 0.52% |
+920,634
| New | +$37.4M |
|
41
Salesforce
CRM
$245B
| $35.8M | 0.5% |
+535,475
| New | +$35.8M |
|
|
SLXP
42
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $33.1M | 0.46% |
+191,778
| New | +$33.1M |
|
43
ServiceNow
NOW
$191B
| $30.1M | 0.42% |
382,323
+91,358
| +31% | +$7.2M |
|
|
44
Meta Platforms (Facebook)
META
$1.85T
| $24.4M | 0.34% |
297,256
-1,825,789
| -86% | -$150M |
|
45
NovaGold Resources
NG
$2.73B
| $21.3M | 0.3% |
7,179,134
+27,700
| +0.4% | +$82K |
|
46
PVH
PVH
$4.1B
| $15.6M | 0.22% |
146,236
+16,700
| +13% | +$1.78M |
|
|
LNKD
47
DELISTED
LinkedIn Corporation
LNKD
| $15.4M | 0.22% |
61,719
-243,606
| -80% | -$60.9M |
|
|
DO
48
DELISTED
Diamond Offshore Drilling
DO
| $15.1M | 0.21% |
+563,310
| New | +$15.1M |
|
49
Transocean
RIG
$2.82B
| $14.8M | 0.21% |
+1,009,084
| New | +$14.8M |
|
|
CSOD
50
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.1M | 0.17% |
418,794
+1,400
| +0.3% | +$40.4K |
|