SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+7.33%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$5.67B
AUM Growth
+$5.67B
(+1.3%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
62
New
12
Increased
7
Reduced
23
Closed
11
Top Buys
| 1 |
CSX Corp
CSX
|
$250M |
| 2 |
EQT Corp
EQT
|
$157M |
| 3 |
NRG Energy
NRG
|
$77.3M |
| 4 |
WP
Worldpay, Inc.
WP
|
$77.1M |
| 5 |
PayPal
PYPL
|
$73.7M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$205M |
| 2 |
Norfolk Southern
NSC
|
$130M |
| 3 |
Diamondback Energy
FANG
|
$126M |
| 4 |
Microsoft
MSFT
|
$81.8M |
| 5 |
Autodesk
ADSK
|
$81.2M |
Sector Composition
| 1 | Energy | 25.89% |
| 2 | Technology | 25.07% |
| 3 | Communication Services | 12.02% |
| 4 | Financials | 9.2% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
52
Helmerich & Payne
HP
$2.09B
| – | – |
-206,604
| Closed | -$10.8M |
|
|
JWN
53
DELISTED
Nordstrom
JWN
| – | – |
-1,238,531
| Closed | -$58.4M |
|
|
54
Norfolk Southern
NSC
$62.1B
| – | – |
-985,119
| Closed | -$130M |
|
55
O'Reilly Automotive
ORLY
$87.7B
| – | – |
-63,277
| Closed | -$13.6M |
|
56
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|
57
AT&T
T
$208B
| – | – |
0
| – | – |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
0
| – | – |
|
|
TRVG
59
trivago
TRVG
$226M
| – | – |
-2,188,633
| Closed | -$23.7M |
|
|
UNIT
60
Uniti Group
UNIT
$1.48B
| – | – |
-1,119,125
| Closed | -$16.4M |
|
|
CHK
61
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-51,000
| Closed | -$219K |
|
|
BUFF
62
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
-175,602
| Closed | -$4.98M |
|