SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+6.17%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$5.32B
AUM Growth
+$5.32B
(-6.2%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
57
New
6
Increased
16
Reduced
17
Closed
9
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$267M |
| 2 |
PagSeguro Digital
PAGS
|
$139M |
| 3 |
Match Group
MTCH
|
$90.3M |
| 4 |
SBA Communications
SBAC
|
$80.7M |
| 5 |
Corning
GLW
|
$48.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$174M |
| 2 |
EQT Corp
EQT
|
$157M |
| 3 |
IAC Inc
IAC
|
$101M |
| 4 |
Meta Platforms (Facebook)
META
|
$97.7M |
| 5 |
Marathon Petroleum
MPC
|
$91M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Energy | 16.86% |
| 3 | Industrials | 10.16% |
| 4 | Financials | 9.56% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.3B
| – | – |
-1,055,298
| Closed | -$43.7M |
|
|
52
EQT Corp
EQT
$32.2B
| – | – |
-5,075,675
| Closed | -$157M |
|
53
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
54
Kraft Heinz
KHC
$31.9B
| – | – |
-663,209
| Closed | -$51.6M |
|
|
55
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-553,535
| Closed | -$97.7M |
|
56
AT&T
T
$208B
| – | – |
0
| – | – |
|
|
UNIT
57
Uniti Group
UNIT
$1.48B
| – | – |
0
| – | – |
|