SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
1-Year Return
35.31%
This Quarter Return
+14.77%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$5.4B
AUM Growth
+$1.52B
(+39%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
56
New
8
Increased
21
Reduced
12
Closed
6
Top Buys
| 1 |
eBay
EBAY
|
$278M |
| 2 |
Kinder Morgan
KMI
|
$200M |
| 3 |
ANDV
Andeavor
ANDV
|
$194M |
| 4 |
Apple
AAPL
|
$126M |
| 5 |
EGN
Energen
EGN
|
$125M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$132M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$123M |
| 3 |
Williams Companies
WMB
|
$89.6M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$74.9M |
| 5 |
Nike
NKE
|
$69.3M |
Sector Composition
| 1 | Energy | 31.16% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Technology | 17.59% |
| 4 | Financials | 9.95% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GameStop
GME
$10.1B
| – | – |
-1,709,784
| Closed | -$11.4M |
|
|
52
Nike
NKE
$111B
| – | – |
-1,255,003
| Closed | -$69.3M |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
|
GPOR
54
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-2,394,702
| Closed | -$74.9M |
|
|
DYN
55
DELISTED
Dynegy, Inc.
DYN
| – | – |
-3,216,607
| Closed | -$55.5M |
|
|
ESI
56
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| – | – |
-55,926
| Closed | -$107K |
|