SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+7.5%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$4.62B
AUM Growth
+$4.62B
(+6.7%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
72
New
14
Increased
24
Reduced
15
Closed
17
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$249M |
| 2 |
Williams Companies
WMB
|
$198M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$177M |
| 4 |
AGN
Allergan plc
AGN
|
$115M |
| 5 |
WFT
Weatherford International plc
WFT
|
$105M |
Top Sells
| 1 |
Apple
AAPL
|
$208M |
| 2 |
Bausch Health
BHC
|
$121M |
| 3 |
Halliburton
HAL
|
$116M |
| 4 |
Citigroup
C
|
$91.3M |
| 5 |
Mondelez International
MDLZ
|
$81.9M |
Sector Composition
| 1 | Energy | 28.52% |
| 2 | Healthcare | 17.83% |
| 3 | Technology | 15.41% |
| 4 | Industrials | 11.91% |
| 5 | Communication Services | 4.88% |
