SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+18.56%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$3.69B
AUM Growth
+$3.69B
(+9.7%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
60
New
13
Increased
8
Reduced
22
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$183M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$102M |
| 3 |
NextEra Energy, Inc.
NEE
|
$90.9M |
| 4 |
CF Industries
CF
|
$78.6M |
| 5 |
Evertec
EVTC
|
$65.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 2 |
Philip Morris
PM
|
$99M |
| 3 |
American International
AIG
|
$86.6M |
| 4 |
Mastercard
MA
|
$65.9M |
| 5 |
VeriSign
VRSN
|
$62.2M |
Sector Composition
| 1 | Energy | 20.04% |
| 2 | Communication Services | 17.98% |
| 3 | Financials | 16.02% |
| 4 | Technology | 11.69% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pitney Bowes
PBI
$2.07B
| – | – |
0
| – | – |
|
|
52
Philip Morris
PM
$257B
| – | – |
-1,143,108
| Closed | -$99M |
|
53
AT&T
T
$205B
| – | – |
0
| – | – |
|
|
54
VeriSign
VRSN
$25.4B
| – | – |
-1,393,708
| Closed | -$62.2M |
|
|
SWN
55
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,599,669
| Closed | -$58.4M |
|
|
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-1,811,330
| Closed | -$22.9M |
|
|
WIN
57
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-1,371,269
| Closed | -$10.6M |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| – | – |
-2,309,115
| Closed | -$54.5M |
|
|
FWLT
59
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| – | – |
-1,545,708
| Closed | -$33.6M |
|
|
MWW
60
DELISTED
Monster Worldwide Inc
MWW
| – | – |
-1,449,387
| Closed | -$7.12M |
|