SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
1-Year Return
35.31%
This Quarter Return
+4.04%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$4.76B
AUM Growth
-$636M
(-12%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
60
New
10
Increased
13
Reduced
20
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$137M |
| 3 |
Marathon Petroleum
MPC
|
$106M |
| 4 |
Corpay
CPAY
|
$102M |
| 5 |
Chord Energy
CHRD
|
$98.1M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$178M |
| 2 |
CenterPoint Energy
CNP
|
$160M |
| 3 |
Transocean
RIG
|
$156M |
| 4 |
Apple
AAPL
|
$139M |
| 5 |
AGN
Allergan plc
AGN
|
$107M |
Sector Composition
| 1 | Energy | 31.14% |
| 2 | Technology | 22.32% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 14.99% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Transocean
RIG
$2.92B
| – | – |
-14,645,834
| Closed | -$156M |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
0
| – | – |
|
53
Wayfair
W
$10.7B
| – | – |
-992,206
| Closed | -$39.1M |
|
54
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-3,358,342
| Closed | -$64.8M |
|
55
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| – | – |
-467,299
| Closed | -$15.3M |
|
|
GRUB
56
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-384,300
| Closed | -$33M |
|
|
CHK
57
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-83,108
| Closed | -$104M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| – | – |
-464,451
| Closed | -$107M |
|
|
LVLT
59
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-2,216,902
| Closed | -$103M |
|
|
IMS
60
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-5,676,298
| Closed | -$178M |
|