SCM

Steadfast Capital Management Portfolio holdings

AUM $5.38B
This Quarter Return
+9.16%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$4.66B
AUM Growth
+$4.66B
Cap. Flow
-$363M
Cap. Flow %
-7.81%
Top 10 Hldgs %
48.64%
Holding
71
New
12
Increased
21
Reduced
16
Closed
12

Top Buys

1
PFE icon
Pfizer
PFE
$192M
2
MSFT icon
Microsoft
MSFT
$186M
3
LVLT
Level 3 Communications Inc
LVLT
$140M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$135M
5
CMCSA icon
Comcast
CMCSA
$119M

Top Sells

1
BIIB icon
Biogen
BIIB
$239M
2
DBRG icon
DigitalBridge
DBRG
$171M
3
NRF
NorthStar Realty Finance Corp.
NRF
$147M
4
AER icon
AerCap
AER
$130M
5
AAPL icon
Apple
AAPL
$111M

Sector Composition

1 Technology 18.72%
2 Communication Services 18.6%
3 Healthcare 11.85%
4 Energy 11.35%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$70.8M 1.35%
676,305
-294,118
-30% -$30.8M
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$58M 1.11%
+462,941
New +$58M
WIX icon
28
WIX.com
WIX
$8.05B
$56.2M 1.08%
2,472,166
+40,510
+2% +$922K
BIIB icon
29
Biogen
BIIB
$20.8B
$53.3M 1.02%
173,985
-778,877
-82% -$239M
CNQ icon
30
Canadian Natural Resources
CNQ
$65B
$51.8M 0.99%
+2,367,137
New +$51.8M
SAFE
31
Safehold
SAFE
$1.16B
$48.9M 0.93%
4,166,942
-702,264
-14% -$8.24M
GMCR
32
DELISTED
KEURIG GREEN MTN INC
GMCR
$46.7M 0.89%
+518,640
New +$46.7M
XIFR
33
XPLR Infrastructure, LP
XIFR
$975M
$46.1M 0.88%
1,543,671
+25,250
+2% +$754K
NFLX icon
34
Netflix
NFLX
$521B
$43.8M 0.84%
382,816
-127,245
-25% -$14.6M
CF icon
35
CF Industries
CF
$13.7B
$42.9M 0.82%
1,051,562
– –
CNP icon
36
CenterPoint Energy
CNP
$24.6B
$42M 0.8%
+2,286,504
New +$42M
NG icon
37
NovaGold Resources
NG
$2.73B
$32.2M 0.62%
7,643,909
+124,990
+2% +$526K
INTU icon
38
Intuit
INTU
$187B
$29.2M 0.56%
302,804
+6,310
+2% +$609K
CWEN icon
39
Clearway Energy Class C
CWEN
$3.38B
$28.9M 0.55%
1,959,235
+97,726
+5% +$1.44M
CWEN.A icon
40
Clearway Energy Class A
CWEN.A
$3.19B
$19.9M 0.38%
1,434,095
+24,100
+2% +$335K
HIFR
41
DELISTED
InfraREIT, Inc.
HIFR
$17.7M 0.34%
954,591
-105,508
-10% -$1.95M
NRF
42
DELISTED
NorthStar Realty Finance Corp.
NRF
$16.3M 0.31%
959,909
-18,169,898
-95% -$147M
CHK
43
DELISTED
Chesapeake Energy Corporation
CHK
$14.5M 0.28%
3,220,778
-6,009,277
-65% -$27M
GRA
44
DELISTED
W.R. Grace & Co.
GRA
$12M 0.23%
+119,989
New +$12M
DO
45
DELISTED
Diamond Offshore Drilling
DO
$11.9M 0.23%
563,310
– –
GLBL
46
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$9.42M 0.18%
1,684,560
– –
ELEC
47
DELISTED
Electrum Special Acquisition Corporation
ELEC
$9.25M 0.18%
959,355
– –
HAL icon
48
Halliburton
HAL
$18.4B
$9.14M 0.17%
+268,438
New +$9.14M
XOP icon
49
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$7.17M 0.14%
+237,098
New +$7.17M
WAC
50
DELISTED
Walter Investment Mgt Corp
WAC
$7.1M 0.14%
+499,173
New +$7.1M
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