SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+7.33%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$5.67B
AUM Growth
+$5.67B
(+1.3%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
62
New
12
Increased
7
Reduced
23
Closed
11
Top Buys
| 1 |
CSX Corp
CSX
|
$250M |
| 2 |
EQT Corp
EQT
|
$157M |
| 3 |
NRG Energy
NRG
|
$77.3M |
| 4 |
WP
Worldpay, Inc.
WP
|
$77.1M |
| 5 |
PayPal
PYPL
|
$73.7M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$205M |
| 2 |
Norfolk Southern
NSC
|
$130M |
| 3 |
Diamondback Energy
FANG
|
$126M |
| 4 |
Microsoft
MSFT
|
$81.8M |
| 5 |
Autodesk
ADSK
|
$81.2M |
Sector Composition
| 1 | Energy | 25.89% |
| 2 | Technology | 25.07% |
| 3 | Communication Services | 12.02% |
| 4 | Financials | 9.2% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$173B
| $75.9M | 1.19% |
1,019,382
-129,599
| -11% | -$9.64M |
|
|
27
PayPal
PYPL
$66B
| $73.7M | 1.15% |
+1,001,757
| New | +$73.7M |
|
28
Domino's
DPZ
$15.8B
| $72M | 1.13% |
+381,036
| New | +$72M |
|
29
Teck Resources
TECK
$16.3B
| $66.4M | 1.04% |
2,538,063
+296,924
| +13% | +$7.77M |
|
30
Corning
GLW
$58.7B
| $63.7M | 1% |
+1,989,866
| New | +$63.7M |
|
31
ServiceNow
NOW
$187B
| $62.2M | 0.97% |
476,930
-67,693
| -12% | -$8.83M |
|
32
Apple
AAPL
$3.42T
| $61.4M | 0.96% |
+363,021
| New | +$61.4M |
|
33
Kraft Heinz
KHC
$32B
| $51.6M | 0.81% |
663,209
-36,285
| -5% | -$2.82M |
|
34
Devon Energy
DVN
$23B
| $43.7M | 0.68% |
+1,055,298
| New | +$43.7M |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $43.4M | 0.68% |
+600,000
| New | +$43.4M |
|
|
SUM
36
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $43M | 0.67% |
1,368,798
-219,504
| -14% | -$6.9M |
|
37
Philips
PHG
$25.8B
| $39.5M | 0.62% |
1,045,392
-940,945
| -47% | -$35.6M |
|
38
Advance Auto Parts
AAP
$3.62B
| $35.6M | 0.56% |
356,990
-338,528
| -49% | -$33.7M |
|
39
Cars.com
CARS
$799M
| $19.8M | 0.31% |
+687,680
| New | +$19.8M |
|
40
NovaGold Resources
NG
$2.76B
| $16.9M | 0.26% |
4,300,000
| – | – |
|
41
VanEck Gold Miners ETF
GDX
$19.2B
| $12.7M | 0.2% |
+545,000
| New | +$12.7M |
|
42
Stitch Fix
SFIX
$663M
| $12.5M | 0.2% |
+484,000
| New | +$12.5M |
|
43
Snap
SNAP
$11.9B
| $8.04M | 0.13% |
+550,301
| New | +$8.04M |
|
|
CBI
44
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.28M | 0.04% |
141,271
| – | – |
|
|
ELECW
45
DELISTED
Electrum Special Acquisition Corporation
ELECW
| $405K | 0.01% |
1,000,000
| – | – |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $298K | ﹤0.01% |
1
| – | – |
|
47
Dollar Tree
DLTR
$23B
| – | – |
-839,757
| Closed | -$72.9M |
|
48
Energy Transfer Partners
ET
$61.1B
| – | – |
0
| – | – |
|
|
49
Expedia Group
EXPE
$26.2B
| – | – |
-1,426,657
| Closed | -$205M |
|
|
50
Diamondback Energy
FANG
$43B
| – | – |
-1,281,143
| Closed | -$126M |
|