SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+1.82%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$6.19B
AUM Growth
+$6.19B
(-10%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
72
New
14
Increased
15
Reduced
26
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$216M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$95.7M |
| 3 |
CF Industries
CF
|
$79.5M |
| 4 |
Advance Auto Parts
AAP
|
$79M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$61.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$172M |
| 2 |
Dollar Tree
DLTR
|
$120M |
| 3 |
Sealed Air
SEE
|
$106M |
| 4 |
NXP Semiconductors
NXPI
|
$97.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$93.7M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 15.62% |
| 3 | Energy | 14.13% |
| 4 | Financials | 11.35% |
| 5 | Consumer Discretionary | 8.87% |
