SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+9.78%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$6.88B
AUM Growth
+$6.88B
(+25%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
66
New
10
Increased
29
Reduced
11
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$479M |
| 2 |
Apple
AAPL
|
$311M |
| 3 |
ANDV
Andeavor
ANDV
|
$186M |
| 4 |
Bausch Health
BHC
|
$183M |
| 5 |
Cheniere Energy
LNG
|
$143M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$711M |
| 2 |
Comcast
CMCSA
|
$158M |
| 3 |
Meta Platforms (Facebook)
META
|
$150M |
| 4 |
Alibaba
BABA
|
$78.4M |
| 5 |
Herc Holdings
HRI
|
$64.3M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 16.88% |
| 3 | Energy | 15.29% |
| 4 | Financials | 9.13% |
| 5 | Utilities | 8.05% |
