SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+7.76%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$3.88B
AUM Growth
+$3.88B
(+7.8%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
69
New
12
Increased
15
Reduced
14
Closed
15
Top Buys
| 1 |
Williams Companies
WMB
|
$259M |
| 2 |
Wells Fargo
WFC
|
$131M |
| 3 |
Advance Auto Parts
AAP
|
$85.8M |
| 4 |
Marathon Petroleum
MPC
|
$84.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
$82.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$223M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
JD.com
JD
|
$102M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$81.9M |
| 5 |
Apple
AAPL
|
$75.8M |
Sector Composition
| 1 | Energy | 23.18% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Technology | 14.52% |
| 4 | Financials | 11.18% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $69.3M | 1.76% |
+1,255,003
| New | +$69.3M |
|
27
Mastercard
MA
$536B
| $62.5M | 1.59% |
709,289
+55,608
| +9% | +$4.9M |
|
28
Amazon
AMZN
$2.41T
| $61.9M | 1.57% |
86,434
+31,929
| +59% | +$22.8M |
|
|
DYN
29
DELISTED
Dynegy, Inc.
DYN
| $55.5M | 1.41% |
+3,216,607
| New | +$55.5M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $52.1M | 1.32% |
75,221
-322,069
| -81% | -$223M |
|
31
IAC Inc
IAC
$2.91B
| $49.2M | 1.25% |
+873,589
| New | +$49.2M |
|
32
NovaGold Resources
NG
$2.73B
| $45.6M | 1.16% |
7,454,529
-189,380
| -2% | -$1.16M |
|
|
UNIT
33
Uniti Group
UNIT
$1.48B
| $45.6M | 1.16% |
+1,576,213
| New | +$45.6M |
|
34
Corpay
CPAY
$22.6B
| $42.4M | 1.08% |
296,503
-97,661
| -25% | -$14M |
|
35
IQVIA
IQV
$31.4B
| $42.1M | 1.07% |
+645,140
| New | +$42.1M |
|
36
PBF Energy
PBF
$3.22B
| $36M | 0.91% |
1,515,089
-206,407
| -12% | -$4.91M |
|
|
WIN
37
DELISTED
Windstream Holdings Inc
WIN
| $32.3M | 0.82% |
+3,480,598
| New | +$32.3M |
|
|
XIFR
38
XPLR Infrastructure, LP
XIFR
$975M
| $20.6M | 0.52% |
679,257
-766,381
| -53% | -$23.3M |
|
39
Clearway Energy Class C
CWEN
$3.38B
| $14.6M | 0.37% |
939,401
-1,543,921
| -62% | -$24.1M |
|
|
EGN
40
DELISTED
Energen
EGN
| $14.4M | 0.37% |
+299,531
| New | +$14.4M |
|
41
GameStop
GME
$10.2B
| $11.4M | 0.29% |
427,446
| – | – |
|
|
ELEC
42
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $9.34M | 0.24% |
959,355
| – | – |
|
|
BUFF
43
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.48M | 0.11% |
191,915
| – | – |
|
44
Adtalem Global Education
ATGE
$4.83B
| $1.03M | 0.03% |
+57,638
| New | +$1.03M |
|
|
ELECW
45
DELISTED
Electrum Special Acquisition Corporation
ELECW
| $221K | 0.01% |
959,355
| – | – |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.01% |
1
| – | – |
|
|
ESI
47
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $107K | ﹤0.01% |
55,926
| – | – |
|
48
Pfizer
PFE
$141B
| – | – |
-2,261,411
| Closed | -$67M |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
50
Williams-Sonoma
WSM
$23.4B
| – | – |
0
| – | – |
|