SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+14.77%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$5.4B
AUM Growth
+$5.4B
(+39%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
56
New
8
Increased
21
Reduced
12
Closed
6
Top Buys
| 1 |
eBay
EBAY
|
$278M |
| 2 |
Kinder Morgan
KMI
|
$200M |
| 3 |
ANDV
Andeavor
ANDV
|
$194M |
| 4 |
Apple
AAPL
|
$126M |
| 5 |
EGN
Energen
EGN
|
$125M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$132M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$123M |
| 3 |
Williams Companies
WMB
|
$89.6M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$74.9M |
| 5 |
Nike
NKE
|
$69.3M |
Sector Composition
| 1 | Energy | 31.16% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Technology | 17.59% |
| 4 | Financials | 9.95% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $90.5M | 1.61% |
1,093,714
-13,240
| -1% | -$1.09M |
|
27
Advance Auto Parts
AAP
$3.54B
| $87.1M | 1.55% |
584,424
+53,479
| +10% | +$7.97M |
|
|
ZAYO
28
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $85.9M | 1.53% |
2,891,474
+330,675
| +13% | +$9.82M |
|
|
UNIT
29
Uniti Group
UNIT
$1.48B
| $79.1M | 1.41% |
2,517,757
+941,544
| +60% | +$29.6M |
|
30
Amazon
AMZN
$2.41T
| $70.7M | 1.26% |
1,687,700
-40,980
| -2% | -$1.72M |
|
31
Mastercard
MA
$536B
| $65.5M | 1.17% |
643,270
-66,019
| -9% | -$6.72M |
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $64.8M | 1.15% |
+3,358,342
| New | +$64.8M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $62.9M | 1.12% |
+1,679,186
| New | +$62.9M |
|
34
PNC Financial Services
PNC
$80.7B
| $56.6M | 1.01% |
+628,477
| New | +$56.6M |
|
35
Corpay
CPAY
$22.6B
| $44.3M | 0.79% |
255,053
-41,450
| -14% | -$7.2M |
|
36
NovaGold Resources
NG
$2.73B
| $41.7M | 0.74% |
7,454,529
| – | – |
|
37
Wayfair
W
$10.3B
| $39.1M | 0.7% |
992,206
-1,573,432
| -61% | -$61.9M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $37.7M | 0.67% |
970,500
-533,920
| -35% | -$20.8M |
|
|
WIN
39
DELISTED
Windstream Holdings Inc
WIN
| $35M | 0.62% |
696,120
| – | – |
|
|
GRUB
40
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $33M | 0.59% |
384,300
-1,433,070
| -79% | -$123M |
|
41
PBF Energy
PBF
$3.22B
| $28.1M | 0.5% |
1,240,678
-274,411
| -18% | -$6.21M |
|
42
Viasat
VSAT
$3.96B
| $28M | 0.5% |
+374,425
| New | +$28M |
|
43
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $15.3M | 0.27% |
+467,299
| New | +$15.3M |
|
|
XIFR
44
XPLR Infrastructure, LP
XIFR
$975M
| $14.8M | 0.26% |
529,177
-150,080
| -22% | -$4.2M |
|
|
ELEC
45
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $9.44M | 0.17% |
959,355
| – | – |
|
|
BUFF
46
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.56M | 0.08% |
191,915
| – | – |
|
47
Adtalem Global Education
ATGE
$4.83B
| $1.33M | 0.02% |
57,638
| – | – |
|
|
ELECW
48
DELISTED
Electrum Special Acquisition Corporation
ELECW
| $218K | ﹤0.01% |
959,355
| – | – |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $216K | ﹤0.01% |
1
| – | – |
|
|
ESI
50
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| – | – |
-55,926
| Closed | -$107K |
|