SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+0.63%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$5.68B
AUM Growth
+$5.68B
(+8.8%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
66
New
16
Increased
16
Reduced
19
Closed
10
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$268M |
| 2 |
DigitalBridge
DBRG
|
$235M |
| 3 |
Kinder Morgan
KMI
|
$151M |
| 4 |
WFT
Weatherford International plc
WFT
|
$147M |
| 5 |
Alibaba
BABA
|
$110M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$250M |
| 2 |
AGN
Allergan plc
AGN
|
$133M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$94.7M |
| 4 |
Bausch Health
BHC
|
$92.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$88.4M |
Sector Composition
| 1 | Energy | 27.38% |
| 2 | Healthcare | 16.82% |
| 3 | Technology | 11.15% |
| 4 | Industrials | 7.56% |
| 5 | Financials | 6.69% |
