SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+6.95%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$5.59B
AUM Growth
+$5.59B
(+16%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
63
New
11
Increased
16
Reduced
16
Closed
12
Top Buys
| 1 |
NRG Energy
NRG
|
$152M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$151M |
| 3 |
Cheniere Energy
LNG
|
$146M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$141M |
| 5 |
Citigroup
C
|
$83.6M |
Top Sells
| 1 |
Humana
HUM
|
$153M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$118M |
| 3 |
Expedia Group
EXPE
|
$88.5M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$68.2M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$65.5M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Energy | 25.77% |
| 3 | Communication Services | 11.24% |
| 4 | Financials | 9.62% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-3,506,325
| Closed | -$118M |
|
|
SRUNU
52
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| – | – |
-1,500,000
| Closed | -$16M |
|
|
RICE
53
DELISTED
Rice Energy Inc.
RICE
| – | – |
-2,458,444
| Closed | -$65.5M |
|
54
Netflix
NFLX
$517B
| – | – |
-78,483
| Closed | -$11.7M |
|
|
55
Humana
HUM
$37.7B
| – | – |
-634,261
| Closed | -$153M |
|
56
Herbalife
HLF
$1.02B
| – | – |
-56,603
| Closed | -$4.04M |
|
|
57
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-1,272,000
| Closed | -$68.2M |
|
58
Energy Transfer Partners
ET
$60.2B
| – | – |
0
| – | – |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
60
Coty
COTY
$3.78B
| – | – |
-2,988,509
| Closed | -$56.1M |
|
61
Chipotle Mexican Grill
CMG
$56B
| – | – |
-117,917
| Closed | -$49.1M |
|
62
Baidu
BIDU
$33.2B
| – | – |
0
| – | – |
|
63
Amazon
AMZN
$2.4T
| – | – |
-12,822
| Closed | -$12.4M |
|