SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
-12.22%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$4.77B
AUM Growth
+$4.77B
(-23%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
71
New
10
Increased
17
Reduced
24
Closed
12
Top Buys
| 1 |
Biogen
BIIB
|
$278M |
| 2 |
Bausch Health
BHC
|
$159M |
| 3 |
Charter Communications
CHTR
|
$139M |
| 4 |
Comcast
CMCSA
|
$116M |
| 5 |
Transocean
RIG
|
$89.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$251M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$246M |
| 3 |
Williams Companies
WMB
|
$161M |
| 4 |
Expedia Group
EXPE
|
$157M |
| 5 |
ANDV
Andeavor
ANDV
|
$127M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Technology | 18.18% |
| 3 | Communication Services | 11.65% |
| 4 | Financials | 11.48% |
| 5 | Energy | 8.5% |
