SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
-12.22%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$4.77B
AUM Growth
+$4.77B
(-23%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
71
New
10
Increased
17
Reduced
24
Closed
12
Top Buys
| 1 |
Biogen
BIIB
|
$278M |
| 2 |
Bausch Health
BHC
|
$159M |
| 3 |
Charter Communications
CHTR
|
$139M |
| 4 |
Comcast
CMCSA
|
$116M |
| 5 |
Transocean
RIG
|
$89.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$251M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$246M |
| 3 |
Williams Companies
WMB
|
$161M |
| 4 |
Expedia Group
EXPE
|
$157M |
| 5 |
ANDV
Andeavor
ANDV
|
$127M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Technology | 18.18% |
| 3 | Communication Services | 11.65% |
| 4 | Financials | 11.48% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookdale Senior Living
BKD
$1.83B
| $82.3M | 1.65% | 3,585,973 -1,509,184 | -30% | -$34.7M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $77.8M | 1.56% | +127,908 | New | +$77.8M |
|
|
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
| $67.7M | 1.36% | +9,230,055 | New | +$67.7M |
|
29
Liberty Global Class C
LBTYK
$4.07B
| $63M | 1.26% | 1,535,421 +133,375 | +10% | +$5.47M |
|
|
SAFE
30
Safehold
SAFE
$1.18B
| $61.3M | 1.23% | 4,869,206 | – | – |
|
|
ANDV
31
DELISTED
Andeavor
ANDV
| $58.3M | 1.17% | 599,198 -1,302,325 | -68% | -$127M |
|
32
Netflix
NFLX
$513B
| $52.7M | 1.06% | +510,061 | New | +$52.7M |
|
|
33
Williams Companies
WMB
$70.7B
| $48M | 0.96% | 1,303,903 -4,376,877 | -77% | -$161M |
|
34
CF Industries
CF
$14B
| $47.2M | 0.95% | 1,051,562 -690,818 | -40% | -$31M |
|
35
WIX.com
WIX
$7.85B
| $42.4M | 0.85% | 2,431,656 +72,928 | +3% | +$1.27M |
|
|
XIFR
36
XPLR Infrastructure, LP
XIFR
$996M
| $33.1M | 0.66% | 1,518,421 +190,197 | +14% | +$4.15M |
|
37
ServiceNow
NOW
$190B
| $32M | 0.64% | 460,073 -18,231 | -4% | -$1.27M |
|
|
ITC
38
DELISTED
ITC HOLDINGS CORP
ITC
| $31.3M | 0.63% | 937,356 -944,407 | -50% | -$31.5M |
|
|
AWAY
39
DELISTED
HOMEAWAY INC COM
AWAY
| $30.9M | 0.62% | 1,163,012 -1,912,306 | -62% | -$50.8M |
|
|
N
40
DELISTED
Netsuite Inc
N
| $30.2M | 0.6% | 359,745 -28,788 | -7% | -$2.42M |
|
41
NovaGold Resources
NG
$2.78B
| $27.1M | 0.54% | 7,518,919 | – | – |
|
42
Intuit
INTU
$186B
| $26.3M | 0.53% | 296,494 +233,176 | +368% | +$20.7M |
|
|
HIFR
43
DELISTED
InfraREIT, Inc.
HIFR
| $25.1M | 0.5% | 1,060,099 -358,300 | -25% | -$8.48M |
|
44
Clearway Energy Class C
CWEN
$3.51B
| $21.6M | 0.43% | 1,861,509 -239,697 | -11% | -$2.78M |
|
|
45
Clearway Energy Class A
CWEN.A
$3.32B
| $15.7M | 0.31% | 1,409,995 -877,520 | -38% | -$9.78M |
|
|
BTU
46
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $12.3M | 0.25% | 8,945,815 | – | – |
|
|
GLBL
47
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $11.2M | 0.22% | +1,684,560 | New | +$11.2M |
|
48
Qualys
QLYS
$4.9B
| $10.2M | 0.2% | +358,498 | New | +$10.2M |
|
|
CSOD
49
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.1M | 0.2% | 306,502 -220,702 | -42% | -$7.28M |
|
|
DO
50
DELISTED
Diamond Offshore Drilling
DO
| $9.75M | 0.2% | 563,310 | – | – |
|