SCM

Steadfast Capital Management Portfolio holdings

AUM $5.38B
This Quarter Return
+15.81%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$4.33B
AUM Growth
+$4.33B
Cap. Flow
+$326M
Cap. Flow %
7.52%
Top 10 Hldgs %
43.28%
Holding
74
New
25
Increased
10
Reduced
16
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$208M
2
AGN
Allergan plc
AGN
$190M
3
ENDP
Endo International plc
ENDP
$145M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$121M
5
ANDV
Andeavor
ANDV
$101M

Top Sells

1
AIG icon
American International
AIG
$178M
2
BKNG icon
Booking.com
BKNG
$163M
3
YELP icon
Yelp
YELP
$74.5M
4
META icon
Meta Platforms (Facebook)
META
$73.1M
5
MPC icon
Marathon Petroleum
MPC
$71.2M

Sector Composition

1 Energy 25.3%
2 Technology 17.02%
3 Healthcare 14.88%
4 Communication Services 12.98%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRDO icon
51
Perdoceo Education
PRDO
$2.14B
$6.77M 0.16%
+1,188,084
New +$6.77M
MPC icon
52
Marathon Petroleum
MPC
$54.5B
$4.74M 0.11%
51,699
-776,734
-94% -$71.2M
COCO
53
DELISTED
CORINTHIAN COLLEGES INC
COCO
$2.33M 0.05%
1,309,477
-165,125
-11% -$294K
VTLE icon
54
Vital Energy
VTLE
$692M
$1.93M 0.04%
+69,625
New +$1.93M
VR
55
DELISTED
Validus Hold Ltd
VR
$1.88M 0.04%
46,752
-12,399
-21% -$500K
ZU
56
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$988K 0.02%
+23,844
New +$988K
TWGP
57
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$983K 0.02%
+290,903
New +$983K
BAC icon
58
Bank of America
BAC
$373B
– –
-4,529,350
Closed -$62.5M
BKNG icon
59
Booking.com
BKNG
$180B
– –
-160,972
Closed -$163M
COF icon
60
Capital One
COF
$142B
– –
-633,975
Closed -$43.6M
CPRI icon
61
Capri Holdings
CPRI
$2.47B
– –
-160,163
Closed -$11.9M
LUMN icon
62
Lumen
LUMN
$4.74B
– –
0
– –
NYT icon
63
New York Times
NYT
$9.49B
– –
-118,602
Closed -$1.49M
ORLY icon
64
O'Reilly Automotive
ORLY
$87.9B
– –
-531,121
Closed -$67.8M
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$657B
– –
0
– –
T icon
66
AT&T
T
$205B
– –
0
– –
TRIP icon
67
TripAdvisor
TRIP
$1.97B
– –
-448,170
Closed -$34M
VRNT icon
68
Verint Systems
VRNT
$1.23B
– –
-978,442
Closed -$36.3M
YELP icon
69
Yelp
YELP
$2B
– –
-1,125,594
Closed -$74.5M
ZTS icon
70
Zoetis
ZTS
$67.5B
– –
-2,044,329
Closed -$63.6M
JOYY
71
JOYY Inc. American Depositary Shares
JOYY
$3.05B
– –
-397,734
Closed -$18.6M
ZVO
72
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-1,185,565
Closed -$21.4M
FTR
73
DELISTED
Frontier Communications Corp.
FTR
– –
-79,937
Closed -$334K
SPN
74
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,259,370
Closed -$31.5M
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