SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+1.82%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$6.19B
AUM Growth
+$6.19B
(-10%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
72
New
14
Increased
15
Reduced
26
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$216M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$95.7M |
| 3 |
CF Industries
CF
|
$79.5M |
| 4 |
Advance Auto Parts
AAP
|
$79M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$61.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$172M |
| 2 |
Dollar Tree
DLTR
|
$120M |
| 3 |
Sealed Air
SEE
|
$106M |
| 4 |
NXP Semiconductors
NXPI
|
$97.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$93.7M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 15.62% |
| 3 | Energy | 14.13% |
| 4 | Financials | 11.35% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TERP
26
DELISTED
TerraForm Power, Inc
TERP
| $94.5M | 1.4% | 2,489,000 -615,211 | -20% | -$23.4M |
|
27
Visa
V
$683B
| $85.9M | 1.27% | 1,278,546 +48,846 | +4% | +$3.28M |
|
|
28
Advance Auto Parts
AAP
$3.66B
| $79M | 1.17% | +495,988 | New | +$79M |
|
29
Liberty Global Class C
LBTYK
$4.07B
| $71M | 1.05% | 1,402,046 -570,168 | -29% | -$28.9M |
|
|
SAFE
30
Safehold
SAFE
$1.18B
| $64.9M | 0.96% | 4,869,206 | – | – |
|
|
SCTY
31
DELISTED
SolarCity Corporation
SCTY
| $61.6M | 0.91% | +1,151,178 | New | +$61.6M |
|
|
ITC
32
DELISTED
ITC HOLDINGS CORP
ITC
| $60.6M | 0.9% | 1,881,763 -761,747 | -29% | -$24.5M |
|
33
WIX.com
WIX
$7.85B
| $55.7M | 0.82% | 2,358,728 -139,462 | -6% | -$3.29M |
|
|
ENDP
34
DELISTED
Endo International plc
ENDP
| $53.7M | 0.79% | 673,968 -266,790 | -28% | -$21.3M |
|
|
XIFR
35
XPLR Infrastructure, LP
XIFR
$996M
| $52.6M | 0.78% | 1,328,224 -139,613 | -10% | -$5.53M |
|
36
Clearway Energy Class A
CWEN.A
$3.32B
| $50.3M | 0.74% | +2,287,515 | New | +$50.3M |
|
|
37
Clearway Energy Class C
CWEN
$3.51B
| $46M | 0.68% | 2,101,206 -265,716 | -11% | -$5.82M |
|
|
HIFR
38
DELISTED
InfraREIT, Inc.
HIFR
| $40.2M | 0.6% | 1,418,399 -595,433 | -30% | -$16.9M |
|
|
N
39
DELISTED
Netsuite Inc
N
| $35.6M | 0.53% | +388,533 | New | +$35.6M |
|
40
ServiceNow
NOW
$190B
| $35.5M | 0.53% | 478,304 +95,981 | +25% | +$7.13M |
|
41
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $29.9M | 0.44% | +815,445 | New | +$29.9M |
|
42
PTC
PTC
$25.6B
| $29.8M | 0.44% | 726,693 -867,256 | -54% | -$35.6M |
|
43
Transocean
RIG
$2.86B
| $28.5M | 0.42% | 1,768,587 +759,503 | +75% | +$12.2M |
|
44
NovaGold Resources
NG
$2.78B
| $25.7M | 0.38% | 7,518,919 +339,785 | +5% | +$1.16M |
|
45
Comcast
CMCSA
$125B
| $21.1M | 0.31% | +350,161 | New | +$21.1M |
|
|
BTU
46
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $19.6M | 0.29% | +8,945,815 | New | +$19.6M |
|
|
CSOD
47
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18.3M | 0.27% | 527,204 +108,410 | +26% | +$3.77M |
|
|
DO
48
DELISTED
Diamond Offshore Drilling
DO
| $14.5M | 0.22% | 563,310 | – | – |
|
49
Zillow
ZG
$19.7B
| $12.6M | 0.19% | 145,689 -395,256 | -73% | -$34.3M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 0.15% | 118,833 -178,423 | -60% | -$15.3M |
|