SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
-15.51%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$5.02B
AUM Growth
+$5.02B
(-23%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
53
New
10
Increased
11
Reduced
17
Closed
9
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$286M |
| 2 |
Linde
LIN
|
$233M |
| 3 |
Bank of America
BAC
|
$156M |
| 4 |
JPMorgan Chase
JPM
|
$125M |
| 5 |
Williams Companies
WMB
|
$121M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$313M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$225M |
| 3 |
PX
Praxair Inc
PX
|
$195M |
| 4 |
Steel Dynamics
STLD
|
$156M |
| 5 |
Broadcom
AVGO
|
$113M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Energy | 18.7% |
| 3 | Financials | 13.11% |
| 4 | Communication Services | 10.65% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $69.4M | 1.23% |
506,000
+89,965
| +22% | +$12.3M |
|
27
Citigroup
C
$174B
| $67.8M | 1.21% |
1,302,636
-1,610,090
| -55% | -$83.8M |
|
28
IAC Inc
IAC
$2.93B
| $57.6M | 1.02% |
314,740
-337,512
| -52% | -$61.8M |
|
29
Ovintiv
OVV
$10.6B
| $49.8M | 0.89% |
8,610,229
-9,625,672
| -53% | -$55.6M |
|
30
PayPal
PYPL
$66.1B
| $40M | 0.71% |
475,668
-482,883
| -50% | -$40.6M |
|
31
Cars.com
CARS
$790M
| $31.4M | 0.56% |
1,460,680
| – | – |
|
32
Stitch Fix
SFIX
$679M
| $23.6M | 0.42% |
1,380,512
+130,859
| +10% | +$2.24M |
|
|
CCH.U
33
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $20.1M | 0.36% |
+2,000,000
| New | +$20.1M |
|
34
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11.5M | 0.2% |
+200,000
| New | +$11.5M |
|
|
CISN
35
DELISTED
Cision Ltd. Ordinary Share
CISN
| $10.6M | 0.19% |
905,375
-33,107
| -4% | -$387K |
|
36
VeriSign
VRSN
$25.4B
| $8.54M | 0.15% |
+57,602
| New | +$8.54M |
|
37
Gildan
GIL
$7.93B
| $8.02M | 0.14% |
+264,073
| New | +$8.02M |
|
|
MDR
38
DELISTED
McDermott International
MDR
| $3.64M | 0.06% |
+556,000
| New | +$3.64M |
|
39
Elastic
ESTC
$8.93B
| $3.46M | 0.06% |
+48,361
| New | +$3.46M |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.01% |
1
| – | – |
|
41
Amazon
AMZN
$2.41T
| – | – |
-34,783
| Closed | -$69.7M |
|
|
42
Broadcom
AVGO
$1.43T
| – | – |
-457,023
| Closed | -$113M |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
44
iShares China Large-Cap ETF
FXI
$6.64B
| – | – |
0
| – | – |
|
45
Philips
PHG
$25.8B
| – | – |
-1,067,116
| Closed | -$48.6M |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
47
Steel Dynamics
STLD
$18.8B
| – | – |
-3,457,050
| Closed | -$156M |
|
48
Tenable Holdings
TENB
$3.68B
| – | – |
-60,000
| Closed | -$2.33M |
|
49
Ulta Beauty
ULTA
$23.9B
| – | – |
-193,889
| Closed | -$54.7M |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|