SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+11.74%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$5.22B
AUM Growth
+$5.22B
(+13%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
67
New
11
Increased
19
Reduced
16
Closed
18
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$323M |
| 2 |
TripAdvisor
TRIP
|
$170M |
| 3 |
Williams Companies
WMB
|
$167M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$108M |
| 5 |
Comcast
CMCSA
|
$106M |
Top Sells
| 1 |
HES
Hess
HES
|
$127M |
| 2 |
Bausch Health
BHC
|
$125M |
| 3 |
WFT
Weatherford International plc
WFT
|
$105M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$101M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$99.7M |
Sector Composition
| 1 | Energy | 25.87% |
| 2 | Healthcare | 19.19% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 10.53% |
| 5 | Real Estate | 6.18% |
