SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+9.07%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$4.89B
AUM Growth
+$4.89B
(+2.8%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
58
New
10
Increased
16
Reduced
23
Closed
6
Top Buys
| 1 |
Humana
HUM
|
$192M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
eBay
EBAY
|
$90.9M |
| 4 |
Cheniere Energy
LNG
|
$89.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$83.3M |
Top Sells
| 1 |
Apple
AAPL
|
$229M |
| 2 |
Wells Fargo
WFC
|
$141M |
| 3 |
Expedia Group
EXPE
|
$135M |
| 4 |
Chord Energy
CHRD
|
$98.1M |
| 5 |
EGN
Energen
EGN
|
$96.1M |
Sector Composition
| 1 | Energy | 26.72% |
| 2 | Technology | 23.5% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
51
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-2,002,144
| Closed | -$14.7M |
|
|
EGN
52
DELISTED
Energen
EGN
| – | – |
-1,666,093
| Closed | -$96.1M |
|
|
ZAYO
53
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-1,255,601
| Closed | -$41.3M |
|
|
LN
54
DELISTED
LINE Corporation
LN
| – | – |
-512,268
| Closed | -$17.4M |
|
|
XIFR
55
XPLR Infrastructure, LP
XIFR
$975M
| – | – |
-86,501
| Closed | -$2.21M |
|
56
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
|
58
Chord Energy
CHRD
$6.12B
| – | – |
-6,477,907
| Closed | -$98.1M |
|