SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+15.81%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$4.33B
AUM Growth
+$4.33B
(+18%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
74
New
25
Increased
10
Reduced
16
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$208M |
| 2 |
AGN
Allergan plc
AGN
|
$190M |
| 3 |
ENDP
Endo International plc
ENDP
|
$145M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$121M |
| 5 |
ANDV
Andeavor
ANDV
|
$101M |
Top Sells
| 1 |
American International
AIG
|
$178M |
| 2 |
Booking.com
BKNG
|
$163M |
| 3 |
Yelp
YELP
|
$74.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$73.1M |
| 5 |
Marathon Petroleum
MPC
|
$71.2M |
Sector Composition
| 1 | Energy | 25.3% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 14.88% |
| 4 | Communication Services | 12.98% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $310M | 7.11% | 2,642,912 +434,829 | +20% | +$51M |
|
|
HES
2
DELISTED
Hess
HES
| $233M | 5.33% | 2,803,304 +304,566 | +12% | +$25.3M |
|
3
Charter Communications
CHTR
$36.3B
| $229M | 5.24% | 1,672,668 -441,584 | -21% | -$60.4M |
|
|
4
Apple
AAPL
$3.45T
| $208M | 4.77% | +371,011 | New | +$208M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $190M | 4.35% | +1,129,224 | New | +$190M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $159M | 3.64% | 864,103 +374,969 | +77% | +$69M |
|
|
CBI
7
DELISTED
Chicago Bridge & Iron Nv
CBI
| $145M | 3.32% | 1,745,580 -792,525 | -31% | -$65.9M |
|
|
ENDP
8
DELISTED
Endo International plc
ENDP
| $145M | 3.32% | +2,148,858 | New | +$145M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $131M | 3% | 1,530,819 +396,236 | +35% | +$33.9M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $126M | 2.88% | 2,300,490 -1,337,236 | -37% | -$73.1M |
|
|
CAM
11
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $121M | 2.78% | +2,035,205 | New | +$121M |
|
|
ANDV
12
DELISTED
Andeavor
ANDV
| $119M | 2.73% | 2,040,262 +1,725,303 | +548% | +$101M |
|
13
CF Industries
CF
$14B
| $118M | 2.71% | 507,386 +134,627 | +36% | +$31.4M |
|
14
Corpay
CPAY
$23B
| $118M | 2.7% | 1,005,998 -303,119 | -23% | -$35.5M |
|
15
Halliburton
HAL
$19.4B
| $116M | 2.65% | 2,283,030 -221,693 | -9% | -$11.3M |
|
16
Cheniere Energy
LNG
$53.1B
| $109M | 2.51% | 2,539,102 -1,526,021 | -38% | -$65.8M |
|
17
Mondelez International
MDLZ
$79.5B
| $96.9M | 2.22% | 2,746,049 +6,214 | +0.2% | +$219K |
|
18
Evertec
EVTC
$2.28B
| $91.5M | 2.1% | 3,711,694 +763,000 | +26% | +$18.8M |
|
19
Citigroup
C
$178B
| $91.3M | 2.09% | 1,752,366 -1,365,472 | -44% | -$71.2M |
|
|
P
20
DELISTED
Pandora Media Inc
P
| $90.3M | 2.07% | 3,396,580 +2,087,823 | +160% | +$55.5M |
|
21
LiveRamp
RAMP
$1.83B
| $90.2M | 2.07% | +2,439,420 | New | +$90.2M |
|
22
PVH
PVH
$4.05B
| $87.2M | 2% | 640,977 -115,189 | -15% | -$15.7M |
|
23
Plains GP Holdings
PAGP
$3.82B
| $81.3M | 1.86% | +3,036,075 | New | +$81.3M |
|
24
Visa
V
$683B
| $77.7M | 1.78% | 349,102 -299,233 | -46% | -$66.6M |
|
25
Mastercard
MA
$538B
| $75.7M | 1.73% | +90,607 | New | +$75.7M |
|