SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
1-Year Return
35.31%
This Quarter Return
-2.75%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$4.75B
AUM Growth
-$1.1B
(-19%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
58
New
17
Increased
10
Reduced
8
Closed
14
Top Buys
| 1 |
Avantor
AVTR
|
$152M |
| 2 |
Cheniere Energy
LNG
|
$146M |
| 3 |
DexCom
DXCM
|
$102M |
| 4 |
Fiserv
FI
|
$86.6M |
| 5 |
CF Industries
CF
|
$82.2M |
Top Sells
| 1 |
Match Group
MTCH
|
$242M |
| 2 |
Abbott
ABT
|
$235M |
| 3 |
Sea Limited
SE
|
$193M |
| 4 |
Amazon
AMZN
|
$140M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$121M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 23.85% |
| 3 | Consumer Discretionary | 21.05% |
| 4 | Energy | 8.16% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Match Group
MTCH
$9B
| – | – |
-1,831,025
| Closed | -$242M |
|
52
PagSeguro Digital
PAGS
$2.7B
| – | – |
-1,220,658
| Closed | -$32M |
|
|
53
Sea Limited
SE
$112B
| – | – |
-863,215
| Closed | -$193M |
|
54
iShares Silver Trust
SLV
$20B
| – | – |
0
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
56
Taboola.com
TBLA
$997M
| – | – |
-321,366
| Closed | -$2.5M |
|
|
XYZ
57
Block, Inc.
XYZ
$46.2B
| – | – |
-752,099
| Closed | -$121M |
|
|
HCP
58
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-17,493
| Closed | -$1.59M |
|