SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
-11.83%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$4.4B
AUM Growth
+$4.4B
(-7.3%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
59
New
14
Increased
16
Reduced
3
Closed
15
Top Buys
| 1 |
Domino's
DPZ
|
$145M |
| 2 |
Charter Communications
CHTR
|
$139M |
| 3 |
Workday
WDAY
|
$125M |
| 4 |
Deckers Outdoor
DECK
|
$111M |
| 5 |
Microsoft
MSFT
|
$107M |
Top Sells
| 1 |
Amazon
AMZN
|
$259M |
| 2 |
Avantor
AVTR
|
$152M |
| 3 |
HDFC Bank
HDB
|
$107M |
| 4 |
DexCom
DXCM
|
$102M |
| 5 |
CF Industries
CF
|
$82.2M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Consumer Discretionary | 23.8% |
| 3 | Healthcare | 17.97% |
| 4 | Energy | 9.92% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| – | – | -1,806,329 | Closed | -$67.6M |
|
|
52
DexCom
DXCM
$29.5B
| – | – | -199,370 | Closed | -$102M |
|
53
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
54
US Global Jets ETF
JETS
$845M
| – | – | 0 | – | – |
|
55
Lucid Motors
LCID
$6.08B
| – | – | -501,446 | Closed | -$12.7M |
|
56
The Mosaic Company
MOS
$10.6B
| – | – | -577,840 | Closed | -$38.4M |
|
57
Nutrien
NTR
$28B
| – | – | -278,519 | Closed | -$29M |
|
58
Nu Holdings
NU
$71.5B
| – | – | -2,194,000 | Closed | -$16.9M |
|
59
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|