SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+6.46%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$4.84B
AUM Growth
+$4.84B
(-1.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
63
New
8
Increased
19
Reduced
15
Closed
12
Top Buys
| 1 |
Corpay
CPAY
|
$211M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$118M |
| 3 |
IAC Inc
IAC
|
$89.7M |
| 4 |
Norfolk Southern
NSC
|
$78.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$68.2M |
Top Sells
| 1 |
eBay
EBAY
|
$304M |
| 2 |
Humana
HUM
|
$115M |
| 3 |
Coterra Energy
CTRA
|
$114M |
| 4 |
Wells Fargo
WFC
|
$112M |
| 5 |
Apple
AAPL
|
$77.7M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Energy | 21.69% |
| 3 | Communication Services | 13.09% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Japan ETF
EWJ
$15.2B
| $68.2M | 1.25% |
+1,272,000
| New | +$68.2M |
|
27
Diamondback Energy
FANG
$41.2B
| $67.9M | 1.24% |
764,753
+160,423
| +27% | +$14.2M |
|
|
RICE
28
DELISTED
Rice Energy Inc.
RICE
| $65.5M | 1.2% |
2,458,444
-2,673,918
| -52% | -$71.2M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $58M | 1.06% |
+437,607
| New | +$58M |
|
30
ServiceNow
NOW
$191B
| $57.8M | 1.06% |
+545,159
| New | +$57.8M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $56.7M | 1.04% |
1,248,140
-249,800
| -17% | -$11.4M |
|
32
TrueCar
TRUE
$183M
| $56.3M | 1.03% |
+2,825,037
| New | +$56.3M |
|
33
Coty
COTY
$3.78B
| $56.1M | 1.03% |
+2,988,509
| New | +$56.1M |
|
34
Kraft Heinz
KHC
$31.9B
| $52M | 0.95% |
607,187
+752
| +0.1% | +$64.4K |
|
35
Chipotle Mexican Grill
CMG
$56B
| $49.1M | 0.9% |
5,895,850
-2,381,000
| -29% | -$19.8M |
|
|
SUM
36
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $47.8M | 0.88% |
1,708,308
+2,115
| +0.1% | +$59.2K |
|
|
UNIT
37
Uniti Group
UNIT
$1.48B
| $46M | 0.84% |
1,830,715
+900,408
| +97% | +$22.6M |
|
38
NovaGold Resources
NG
$2.73B
| $20.1M | 0.37% |
4,417,276
| – | – |
|
|
SRUNU
39
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $16M | 0.29% |
1,500,000
| – | – |
|
40
Amazon
AMZN
$2.41T
| $12.4M | 0.23% |
256,440
-298,460
| -54% | -$14.4M |
|
41
Netflix
NFLX
$521B
| $11.7M | 0.21% |
78,483
-94,786
| -55% | -$14.2M |
|
42
Shopify
SHOP
$182B
| $10.7M | 0.2% |
1,229,940
-1,946,670
| -61% | -$16.9M |
|
43
Herbalife
HLF
$1.02B
| $4.04M | 0.07% |
+113,206
| New | +$4.04M |
|
|
BUFF
44
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.01M | 0.07% |
175,775
+218
| +0.1% | +$4.97K |
|
|
ELECW
45
DELISTED
Electrum Special Acquisition Corporation
ELECW
| $360K | 0.01% |
1,000,000
| – | – |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $255K | ﹤0.01% |
1
| – | – |
|
|
47
Apple
AAPL
$3.54T
| – | – |
-2,164,032
| Closed | -$77.7M |
|
48
Baidu
BIDU
$33.1B
| – | – |
0
| – | – |
|
|
49
Coterra Energy
CTRA
$18.4B
| – | – |
-4,748,932
| Closed | -$114M |
|
|
50
eBay
EBAY
$41.2B
| – | – |
-9,042,180
| Closed | -$304M |
|