SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
1-Year Return
35.31%
This Quarter Return
-17.25%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$6.52B
AUM Growth
-$2B
(-23%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
89
New
17
Increased
15
Reduced
19
Closed
33
Top Buys
| 1 |
UnitedHealth
UNH
|
$171M |
| 2 |
Boston Scientific
BSX
|
$131M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$108M |
| 4 |
Bath & Body Works
BBWI
|
$95.5M |
| 5 |
Humana
HUM
|
$89.7M |
Top Sells
| 1 |
Citigroup
C
|
$386M |
| 2 |
Restaurant Brands International
QSR
|
$211M |
| 3 |
Bank of America
BAC
|
$135M |
| 4 |
Boeing
BA
|
$115M |
| 5 |
Cheniere Energy
LNG
|
$99.9M |
Sector Composition
| 1 | Technology | 39.93% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$180B
| $106M | 1.62% |
2,748,732
+840,079
| +44% | +$32.3M |
|
27
Domino's
DPZ
$15.7B
| $101M | 1.54% |
310,195
-141,160
| -31% | -$45.7M |
|
|
28
Bath & Body Works
BBWI
$6.58B
| $95.5M | 1.47% |
+10,222,120
| New | +$95.5M |
|
29
JPMorgan Chase
JPM
$835B
| $90.9M | 1.39% |
1,009,985
-713,378
| -41% | -$64.2M |
|
|
30
Humana
HUM
$37.3B
| $89.7M | 1.38% |
+285,649
| New | +$89.7M |
|
31
NRG Energy
NRG
$28.6B
| $85.3M | 1.31% |
3,130,931
-1,426,168
| -31% | -$38.9M |
|
32
SPDR Gold Trust
GLD
$110B
| $81.9M | 1.26% |
+553,000
| New | +$81.9M |
|
33
Marathon Petroleum
MPC
$54.5B
| $80.6M | 1.24% |
3,411,696
-1,091,563
| -24% | -$25.8M |
|
|
34
Cheniere Energy
LNG
$52.1B
| $75M | 1.15% |
2,240,000
-2,982,473
| -57% | -$99.9M |
|
35
Salesforce
CRM
$233B
| $69M | 1.06% |
+479,315
| New | +$69M |
|
36
Expedia Group
EXPE
$26.8B
| $59.8M | 0.92% |
+1,063,000
| New | +$59.8M |
|
37
PagSeguro Digital
PAGS
$2.69B
| $57.5M | 0.88% |
2,973,009
+383,546
| +15% | +$7.41M |
|
38
TransDigm Group
TDG
$72.1B
| $55.5M | 0.85% |
173,266
-52,904
| -23% | -$16.9M |
|
39
WEX
WEX
$5.9B
| $53.1M | 0.81% |
+507,857
| New | +$53.1M |
|
40
StoneCo
STNE
$4.42B
| $46.6M | 0.72% |
2,142,795
+74,004
| +4% | +$1.61M |
|
41
Visa
V
$681B
| $44.7M | 0.69% |
277,684
-115,664
| -29% | -$18.6M |
|
42
PG&E
PCG
$33.4B
| $38.6M | 0.59% |
4,295,821
-1,013,374
| -19% | -$9.11M |
|
43
Match Group
MTCH
$9B
| $29.2M | 0.45% |
+442,792
| New | +$29.2M |
|
44
Yelp
YELP
$1.99B
| $23.8M | 0.36% |
+1,318,000
| New | +$23.8M |
|
45
Omnicom Group
OMC
$15.1B
| $17M | 0.26% |
+310,000
| New | +$17M |
|
46
Lyft
LYFT
$6.95B
| $12.4M | 0.19% |
+462,739
| New | +$12.4M |
|
|
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
| $10.9M | 0.17% |
+870,000
| New | +$10.9M |
|
48
GoDaddy
GDDY
$20.1B
| $8.36M | 0.13% |
+146,416
| New | +$8.36M |
|
49
Cheesecake Factory
CAKE
$3.03B
| $7.74M | 0.12% |
+453,000
| New | +$7.74M |
|
50
Cars.com
CARS
$836M
| $6.7M | 0.1% |
1,557,332
-3,348
| -0.2% | -$14.4K |
|