SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
1-Year Return
35.31%
This Quarter Return
+5.92%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$5.49B
AUM Growth
-$183M
(-3.2%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
70
New
13
Increased
21
Reduced
16
Closed
15
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$238M |
| 2 |
Expedia Group
EXPE
|
$174M |
| 3 |
Cheniere Energy
LNG
|
$128M |
| 4 |
Meta Platforms (Facebook)
META
|
$115M |
| 5 |
Comcast
CMCSA
|
$97.8M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$268M |
| 2 |
ANDV
Andeavor
ANDV
|
$226M |
| 3 |
HES
Hess
HES
|
$199M |
| 4 |
Kinder Morgan
KMI
|
$151M |
| 5 |
AGN
Allergan plc
AGN
|
$110M |
Sector Composition
| 1 | Healthcare | 20.85% |
| 2 | Technology | 13.83% |
| 3 | Financials | 10.92% |
| 4 | Energy | 10.21% |
| 5 | Communication Services | 9.6% |
