SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+5.95%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$7.09B
AUM Growth
+$7.09B
(+16%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
60
New
16
Increased
13
Reduced
22
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$222M |
| 2 |
Adobe
ADBE
|
$180M |
| 3 |
Citigroup
C
|
$133M |
| 4 |
Marathon Petroleum
MPC
|
$129M |
| 5 |
Fidelity National Information Services
FIS
|
$128M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$162M |
| 2 |
GE Aerospace
GE
|
$143M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
$97.1M |
| 4 |
WIX.com
WIX
|
$84.2M |
| 5 |
PagSeguro Digital
PAGS
|
$69.9M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 15.55% |
| 3 | Energy | 15.03% |
| 4 | Industrials | 11.42% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Levi Strauss
LEVI
$8.91B
| $3.13M | 0.04% |
149,885
-261
| -0.2% | -$5.45K |
|
|
MDR
52
DELISTED
McDermott International
MDR
| $2.41M | 0.03% |
249,000
-1,182,000
| -83% | -$11.4M |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | ﹤0.01% |
1
| – | – |
|
|
PVTL
54
DELISTED
Pivotal Software, Inc.
PVTL
| – | – |
-4,658,290
| Closed | -$97.1M |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
0
| – | – |
|
56
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
59
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-150,000
| Closed | -$5.29M |
|
60
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|