SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
-0.87%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$3.6B
AUM Growth
+$3.6B
(-23%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-25.21%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
81
New
18
Increased
9
Reduced
16
Closed
24
Top Buys
| 1 |
Expedia Group
EXPE
|
$172M |
| 2 |
Apple
AAPL
|
$168M |
| 3 |
Wayfair
W
|
$111M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$108M |
| 5 |
Coterra Energy
CTRA
|
$107M |
Top Sells
| 1 |
Comcast
CMCSA
|
$254M |
| 2 |
Microsoft
MSFT
|
$212M |
| 3 |
Charter Communications
CHTR
|
$143M |
| 4 |
Liberty Global Class C
LBTYK
|
$122M |
| 5 |
AGN
Allergan plc
AGN
|
$112M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Energy | 12.19% |
| 4 | Communication Services | 10.52% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.5B
| – | – |
0
| – | – |
|
|
77
Charter Communications
CHTR
$35.7B
| – | – |
-780,489
| Closed | -$143M |
|
78
CF Industries
CF
$13.7B
| – | – |
-1,051,562
| Closed | -$42.9M |
|
79
Biogen
BIIB
$20.8B
| – | – |
-173,985
| Closed | -$53.3M |
|
80
Bausch Health
BHC
$2.72B
| – | – |
-872,178
| Closed | -$88.7M |
|
81
Advance Auto Parts
AAP
$3.54B
| – | – |
-506,728
| Closed | -$76.3M |
|