SCM

Steadfast Capital Management Portfolio holdings

AUM $5.38B
1-Year Return 35.31%
This Quarter Return
-0.87%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$3.6B
AUM Growth
-$1.06B
Cap. Flow
-$907M
Cap. Flow %
-25.21%
Top 10 Hldgs %
55.47%
Holding
81
New
18
Increased
9
Reduced
16
Closed
24

Top Buys

1
EXPE icon
Expedia Group
EXPE
$172M
2
AAPL icon
Apple
AAPL
$168M
3
W icon
Wayfair
W
$111M
4
GPOR
Gulfport Energy Corp.
GPOR
$108M
5
CTRA icon
Coterra Energy
CTRA
$107M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$254M
2
MSFT icon
Microsoft
MSFT
$212M
3
CHTR icon
Charter Communications
CHTR
$143M
4
LBTYK icon
Liberty Global Class C
LBTYK
$122M
5
AGN
Allergan plc
AGN
$112M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 16.22%
3 Energy 12.19%
4 Communication Services 10.52%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAP icon
51
Advance Auto Parts
AAP
$3.57B
– –
-506,728
Closed -$76.3M
BHC icon
52
Bausch Health
BHC
$2.65B
– –
-872,178
Closed -$88.7M
BIIB icon
53
Biogen
BIIB
$20.2B
– –
-173,985
Closed -$53.3M
CF icon
54
CF Industries
CF
$13.4B
– –
-1,051,562
Closed -$42.9M
CHTR icon
55
Charter Communications
CHTR
$35.4B
– –
-780,489
Closed -$143M
CMCSA icon
56
Comcast
CMCSA
$125B
– –
-9,012,956
Closed -$254M
CNQ icon
57
Canadian Natural Resources
CNQ
$65.3B
– –
-4,896,532
Closed -$51.8M
DBRG icon
58
DigitalBridge
DBRG
$2.04B
– –
-113,036
Closed -$5.49M
DIS icon
59
Walt Disney
DIS
$214B
– –
0
– –
HAL icon
60
Halliburton
HAL
$19.1B
– –
-268,438
Closed -$9.14M
INTU icon
61
Intuit
INTU
$186B
– –
-302,804
Closed -$29.2M
LBTYK icon
62
Liberty Global Class C
LBTYK
$4.11B
– –
-3,456,914
Closed -$122M
MAR icon
63
Marriott International Class A Common Stock
MAR
$72.9B
– –
0
– –
META icon
64
Meta Platforms (Facebook)
META
$1.88T
– –
-676,305
Closed -$70.8M
OMC icon
65
Omnicom Group
OMC
$15.1B
– –
0
– –
SAFE
66
Safehold
SAFE
$1.15B
– –
-856,057
Closed -$48.9M
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
TEAM icon
68
Atlassian
TEAM
$44.2B
– –
-191,982
Closed -$5.78M
VLO icon
69
Valero Energy
VLO
$48.7B
– –
-1,186,530
Closed -$83.9M
WMB icon
70
Williams Companies
WMB
$70B
– –
0
– –
WSM icon
71
Williams-Sonoma
WSM
$24.4B
– –
0
– –
XOP icon
72
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
– –
-59,275
Closed -$7.17M
ANDV
73
DELISTED
Andeavor
ANDV
– –
-797,782
Closed -$84.1M
WAC
74
DELISTED
Walter Investment Mgt Corp
WAC
– –
-499,173
Closed -$7.1M
NRF
75
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-959,909
Closed -$16.3M
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