SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
1-Year Return
35.31%
This Quarter Return
+4.04%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$4.76B
AUM Growth
-$636M
(-12%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
60
New
10
Increased
13
Reduced
20
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$137M |
| 3 |
Marathon Petroleum
MPC
|
$106M |
| 4 |
Corpay
CPAY
|
$102M |
| 5 |
Chord Energy
CHRD
|
$98.1M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$178M |
| 2 |
CenterPoint Energy
CNP
|
$160M |
| 3 |
Transocean
RIG
|
$156M |
| 4 |
Apple
AAPL
|
$139M |
| 5 |
AGN
Allergan plc
AGN
|
$107M |
Sector Composition
| 1 | Energy | 31.14% |
| 2 | Technology | 22.32% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 14.99% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$20.4B
| $89.8M | 1.85% |
1,163,771
-494,526
| -30% | -$38.2M |
|
27
Chipotle Mexican Grill
CMG
$55.5B
| $72M | 1.48% |
9,537,000
-2,867,000
| -23% | -$21.6M |
|
28
Mastercard
MA
$538B
| $66.4M | 1.37% |
643,096
-174
| -0% | -$18K |
|
29
Viasat
VSAT
$4.04B
| $44.3M | 0.91% |
668,626
+294,201
| +79% | +$19.5M |
|
|
ZAYO
30
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $41.3M | 0.85% |
1,255,601
-1,635,873
| -57% | -$53.8M |
|
31
Netflix
NFLX
$534B
| $40.5M | 0.83% |
+326,748
| New | +$40.5M |
|
|
SUM
32
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $37.7M | 0.78% |
+1,635,549
| New | +$37.7M |
|
33
Humana
HUM
$37.6B
| $36.5M | 0.75% |
+179,009
| New | +$36.5M |
|
34
NovaGold Resources
NG
$2.75B
| $28.1M | 0.58% |
6,169,264
-1,285,265
| -17% | -$5.86M |
|
|
UNIT
35
Uniti Group
UNIT
$1.54B
| $22.7M | 0.47% |
893,931
-1,623,826
| -64% | -$41.3M |
|
36
Amazon
AMZN
$2.51T
| $22.2M | 0.46% |
591,900
-1,095,800
| -65% | -$41.1M |
|
|
FMSA
37
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $18M | 0.37% |
+1,528,762
| New | +$18M |
|
|
LN
38
DELISTED
LINE Corporation
LN
| $17.4M | 0.36% |
+512,268
| New | +$17.4M |
|
|
WIN
39
DELISTED
Windstream Holdings Inc
WIN
| $14.7M | 0.3% |
400,429
-295,691
| -42% | -$10.8M |
|
|
TRVG
40
trivago
TRVG
$233M
| $12.4M | 0.26% |
+210,980
| New | +$12.4M |
|
41
Twilio
TWLO
$16.3B
| $10.2M | 0.21% |
+353,359
| New | +$10.2M |
|
|
ELEC
42
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $9.5M | 0.2% |
959,355
| – | – |
|
|
BUFF
43
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.3M | 0.09% |
179,046
-12,869
| -7% | -$309K |
|
|
XIFR
44
XPLR Infrastructure, LP
XIFR
$966M
| $2.21M | 0.05% |
86,501
-442,676
| -84% | -$11.3M |
|
|
ELECW
45
DELISTED
Electrum Special Acquisition Corporation
ELECW
| $269K | 0.01% |
959,355
| – | – |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $244K | 0.01% |
1
| – | – |
|
47
Adtalem Global Education
ATGE
$4.85B
| – | – |
-57,638
| Closed | -$1.33M |
|
|
48
CenterPoint Energy
CNP
$24.4B
| – | – |
-6,904,353
| Closed | -$160M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-1,679,186
| Closed | -$62.9M |
|
50
PBF Energy
PBF
$3.27B
| – | – |
-1,240,678
| Closed | -$28.1M |
|