SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
-17.25%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$6.52B
AUM Growth
+$6.52B
(-23%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
89
New
17
Increased
15
Reduced
19
Closed
33
Top Buys
| 1 |
UnitedHealth
UNH
|
$171M |
| 2 |
Boston Scientific
BSX
|
$131M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$108M |
| 4 |
Bath & Body Works
BBWI
|
$95.5M |
| 5 |
Humana
HUM
|
$89.7M |
Top Sells
| 1 |
Citigroup
C
|
$386M |
| 2 |
Restaurant Brands International
QSR
|
$211M |
| 3 |
Bank of America
BAC
|
$135M |
| 4 |
Boeing
BA
|
$115M |
| 5 |
Cheniere Energy
LNG
|
$99.9M |
Sector Composition
| 1 | Technology | 39.93% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Antero Midstream
AM
$8.52B
| $1.98M | 0.03% |
+944,000
| New | +$1.98M |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | ﹤0.01% |
1
| – | – |
|
53
iShares Silver Trust
SLV
$20.3B
| – | – |
-700,000
| Closed | -$11.7M |
|
54
Snap
SNAP
$12.3B
| – | – |
-2,819,000
| Closed | -$46M |
|
55
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
0
| – | – |
|
56
TJX Companies
TJX
$155B
| – | – |
-103,731
| Closed | -$6.33M |
|
57
Ulta Beauty
ULTA
$24B
| – | – |
-170,897
| Closed | -$43.3M |
|
|
MDR
58
DELISTED
McDermott International
MDR
| – | – |
-1,000,000
| Closed | -$677K |
|
59
Align Technology
ALGN
$9.62B
| – | – |
-22,764
| Closed | -$6.35M |
|
|
60
Boeing
BA
$175B
| – | – |
-352,530
| Closed | -$115M |
|
61
Bright Horizons
BFAM
$6.55B
| – | – |
-41,423
| Closed | -$6.23M |
|
62
AB InBev
BUD
$116B
| – | – |
-76,232
| Closed | -$6.25M |
|
63
Burlington
BURL
$18.5B
| – | – |
-27,589
| Closed | -$6.29M |
|
|
64
Citigroup
C
$173B
| – | – |
-4,833,920
| Closed | -$386M |
|
65
Costco
COST
$419B
| – | – |
-21,248
| Closed | -$6.25M |
|
66
Copart
CPRT
$46.8B
| – | – |
-69,210
| Closed | -$6.29M |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
68
Edison International
EIX
$21.2B
| – | – |
-1,126,126
| Closed | -$84.9M |
|
69
iShares MSCI United Kingdom ETF
EWU
$2.87B
| – | – |
0
| – | – |
|
70
Five Below
FIVE
$8.3B
| – | – |
-50,008
| Closed | -$6.39M |
|
71
Floor & Decor
FND
$8.47B
| – | – |
-123,558
| Closed | -$6.28M |
|
72
Home Depot
HD
$406B
| – | – |
-28,328
| Closed | -$6.19M |
|
73
Hilton Worldwide
HLT
$65B
| – | – |
-56,340
| Closed | -$6.25M |
|
74
IAC Inc
IAC
$2.92B
| – | – |
-259,599
| Closed | -$64.7M |
|
75
iShares MSCI India ETF
INDA
$9.28B
| – | – |
-1,000,000
| Closed | -$35.2M |
|