SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+6.95%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$5.59B
AUM Growth
+$5.59B
(+16%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
63
New
11
Increased
16
Reduced
16
Closed
12
Top Buys
| 1 |
NRG Energy
NRG
|
$152M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$151M |
| 3 |
Cheniere Energy
LNG
|
$146M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$141M |
| 5 |
Citigroup
C
|
$83.6M |
Top Sells
| 1 |
Humana
HUM
|
$153M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$118M |
| 3 |
Expedia Group
EXPE
|
$88.5M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$68.2M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$65.5M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Energy | 25.77% |
| 3 | Communication Services | 11.24% |
| 4 | Financials | 9.62% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philips
PHG
$25.8B
| $81.8M | 1.27% |
1,986,337
+48,556
| +3% | +$2M |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $80.6M | 1.25% |
+1,143,933
| New | +$80.6M |
|
28
Dollar Tree
DLTR
$21.3B
| $72.9M | 1.13% |
839,757
-308,203
| -27% | -$26.8M |
|
29
Ulta Beauty
ULTA
$23.8B
| $69.9M | 1.08% |
+309,083
| New | +$69.9M |
|
30
Advance Auto Parts
AAP
$3.54B
| $69M | 1.07% |
695,518
-169,852
| -20% | -$16.8M |
|
31
ServiceNow
NOW
$191B
| $64M | 0.99% |
544,623
-536
| -0.1% | -$63K |
|
|
JWN
32
DELISTED
Nordstrom
JWN
| $58.4M | 0.9% |
+1,238,531
| New | +$58.4M |
|
33
Kraft Heinz
KHC
$31.9B
| $54.2M | 0.84% |
699,494
+92,307
| +15% | +$7.16M |
|
|
SUM
34
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $50.9M | 0.79% |
1,588,302
-68,258
| -4% | -$2.19M |
|
35
Teck Resources
TECK
$16.5B
| $47.3M | 0.73% |
+2,241,139
| New | +$47.3M |
|
|
TRVG
36
trivago
TRVG
$237M
| $23.7M | 0.37% |
2,188,633
-715,324
| -25% | -$7.76M |
|
37
NovaGold Resources
NG
$2.73B
| $17.7M | 0.27% |
4,300,000
-117,276
| -3% | -$483K |
|
|
UNIT
38
Uniti Group
UNIT
$1.48B
| $16.4M | 0.25% |
1,119,125
-711,590
| -39% | -$10.4M |
|
39
O'Reilly Automotive
ORLY
$88.1B
| $13.6M | 0.21% |
+63,277
| New | +$13.6M |
|
40
Helmerich & Payne
HP
$2B
| $10.8M | 0.17% |
+206,604
| New | +$10.8M |
|
|
BUFF
41
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.98M | 0.08% |
175,602
-173
| -0.1% | -$4.9K |
|
|
CBI
42
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.37M | 0.04% |
+141,271
| New | +$2.37M |
|
|
ELECW
43
DELISTED
Electrum Special Acquisition Corporation
ELECW
| $320K | 0.01% |
1,000,000
| – | – |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $275K | ﹤0.01% |
1
| – | – |
|
|
CHK
45
DELISTED
Chesapeake Energy Corporation
CHK
| $219K | ﹤0.01% |
+51,000
| New | +$219K |
|
46
Shopify
SHOP
$182B
| – | – |
-122,994
| Closed | -$10.7M |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
48
AT&T
T
$208B
| – | – |
0
| – | – |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
50
TrueCar
TRUE
$183M
| – | – |
-2,825,037
| Closed | -$56.3M |
|