SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+9.07%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$4.89B
AUM Growth
+$4.89B
(+2.8%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
58
New
10
Increased
16
Reduced
23
Closed
6
Top Buys
| 1 |
Humana
HUM
|
$192M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
eBay
EBAY
|
$90.9M |
| 4 |
Cheniere Energy
LNG
|
$89.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$83.3M |
Top Sells
| 1 |
Apple
AAPL
|
$229M |
| 2 |
Wells Fargo
WFC
|
$141M |
| 3 |
Expedia Group
EXPE
|
$135M |
| 4 |
Chord Energy
CHRD
|
$98.1M |
| 5 |
EGN
Energen
EGN
|
$96.1M |
Sector Composition
| 1 | Energy | 26.72% |
| 2 | Technology | 23.5% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.54T
| $77.7M | 1.5% |
541,008
-1,590,625
| -75% | -$229M |
|
27
Chipotle Mexican Grill
CMG
$56B
| $73.8M | 1.42% |
165,537
-25,203
| -13% | -$11.2M |
|
28
PNC Financial Services
PNC
$80.7B
| $70.5M | 1.36% |
586,298
-493,749
| -46% | -$59.4M |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $69.9M | 1.35% |
+1,000,000
| New | +$69.9M |
|
30
Diamondback Energy
FANG
$41.2B
| $62.7M | 1.21% |
+604,330
| New | +$62.7M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $62.1M | 1.2% |
74,897
-44,746
| -37% | -$37.1M |
|
32
Kraft Heinz
KHC
$31.9B
| $55.1M | 1.06% |
+606,435
| New | +$55.1M |
|
33
Viasat
VSAT
$3.96B
| $43.2M | 0.83% |
677,265
+8,639
| +1% | +$551K |
|
|
SUM
34
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $40.9M | 0.79% |
1,654,509
+68,504
| +4% | +$1.69M |
|
35
Kinder Morgan
KMI
$59.4B
| $34.5M | 0.67% |
1,586,768
-2,859,861
| -64% | -$62.2M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $29.3M | 0.57% |
+122,683
| New | +$29.3M |
|
37
Netflix
NFLX
$521B
| $25.6M | 0.49% |
173,269
-153,479
| -47% | -$22.7M |
|
38
Philips
PHG
$25.8B
| $24.9M | 0.48% |
+774,580
| New | +$24.9M |
|
39
Amazon
AMZN
$2.41T
| $24.6M | 0.47% |
27,745
-1,850
| -6% | -$1.64M |
|
|
UNIT
40
Uniti Group
UNIT
$1.48B
| $24M | 0.46% |
930,307
+36,376
| +4% | +$940K |
|
41
Shopify
SHOP
$182B
| $21.6M | 0.42% |
+317,661
| New | +$21.6M |
|
42
NovaGold Resources
NG
$2.73B
| $21.5M | 0.42% |
4,417,276
-1,751,988
| -28% | -$8.53M |
|
43
Twilio
TWLO
$16.1B
| $17.1M | 0.33% |
593,209
+239,850
| +68% | +$6.92M |
|
|
SRUNU
44
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $15.6M | 0.3% |
+1,500,000
| New | +$15.6M |
|
|
ELEC
45
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $9.75M | 0.19% |
981,200
+21,845
| +2% | +$217K |
|
|
TRVG
46
trivago
TRVG
$237M
| $7.17M | 0.14% |
550,074
-504,824
| -48% | -$6.58M |
|
|
BUFF
47
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.04M | 0.08% |
175,557
-3,489
| -2% | -$80.3K |
|
|
FMSA
48
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.78M | 0.03% |
242,754
-1,286,008
| -84% | -$9.42M |
|
|
ELECW
49
DELISTED
Electrum Special Acquisition Corporation
ELECW
| $445K | 0.01% |
1,000,000
+40,645
| +4% | +$18.1K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $250K | ﹤0.01% |
1
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