SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+14.06%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$9.09B
AUM Growth
+$9.09B
(+6.4%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
105
New
20
Increased
41
Reduced
22
Closed
15
Top Buys
| 1 |
Bright Horizons
BFAM
|
$153M |
| 2 |
Sea Limited
SE
|
$124M |
| 3 |
Match Group
MTCH
|
$106M |
| 4 |
Stryker
SYK
|
$99.2M |
| 5 |
Global Payments
GPN
|
$76.4M |
Top Sells
| 1 |
Bank of America
BAC
|
$199M |
| 2 |
Amazon
AMZN
|
$154M |
| 3 |
Linde
LIN
|
$152M |
| 4 |
Medtronic
MDT
|
$134M |
| 5 |
Microsoft
MSFT
|
$132M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Consumer Discretionary | 23.36% |
| 3 | Healthcare | 15.02% |
| 4 | Communication Services | 9.51% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yelp
YELP
$1.99B
| – | – |
-427,000
| Closed | -$9.88M |
|
|
QVCGA
102
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| – | – |
-10,874
| Closed | -$5.02M |
|
|
TMUSR
103
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-609,925
| Closed | -$102K |
|
|
NLSN
104
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-390,000
| Closed | -$5.8M |
|