SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+7.5%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$4.62B
AUM Growth
+$4.62B
(+6.7%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
72
New
14
Increased
24
Reduced
15
Closed
17
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$249M |
| 2 |
Williams Companies
WMB
|
$198M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$177M |
| 4 |
AGN
Allergan plc
AGN
|
$115M |
| 5 |
WFT
Weatherford International plc
WFT
|
$105M |
Top Sells
| 1 |
Apple
AAPL
|
$208M |
| 2 |
Bausch Health
BHC
|
$121M |
| 3 |
Halliburton
HAL
|
$116M |
| 4 |
Citigroup
C
|
$91.3M |
| 5 |
Mondelez International
MDLZ
|
$81.9M |
Sector Composition
| 1 | Energy | 28.52% |
| 2 | Healthcare | 17.83% |
| 3 | Technology | 15.41% |
| 4 | Industrials | 11.91% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $348M | 7.41% | 1,689,555 +560,331 | +50% | +$115M |
|
|
HES
2
DELISTED
Hess
HES
| $305M | 6.49% | 3,678,166 +874,862 | +31% | +$72.5M |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $281M | 5.99% | 7,179,208 +6,366,317 | +783% | +$249M |
|
|
4
Bausch Health
BHC
$2.74B
| $227M | 4.85% | 1,725,450 -917,462 | -35% | -$121M |
|
|
5
Williams Companies
WMB
$70.7B
| $198M | 4.22% | +4,886,140 | New | +$198M |
|
6
CF Industries
CF
$14B
| $184M | 3.92% | 705,651 +198,265 | +39% | +$51.7M |
|
|
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
| $177M | 3.76% | +10,941,780 | New | +$177M |
|
|
ENDP
8
DELISTED
Endo International plc
ENDP
| $174M | 3.72% | 2,541,801 +392,943 | +18% | +$27M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $150M | 3.2% | 1,570,319 +39,500 | +3% | +$3.78M |
|
|
ANDV
10
DELISTED
Andeavor
ANDV
| $143M | 3.05% | 2,828,338 +788,076 | +39% | +$39.9M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $139M | 2.96% | 741,393 -122,710 | -14% | -$23M |
|
12
Charter Communications
CHTR
$36.3B
| $132M | 2.82% | 1,073,261 -599,407 | -36% | -$73.8M |
|
13
Corpay
CPAY
$23B
| $124M | 2.63% | 1,074,212 +68,214 | +7% | +$7.85M |
|
14
LiveRamp
RAMP
$1.83B
| $122M | 2.61% | 3,559,815 +1,120,395 | +46% | +$38.5M |
|
|
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
| $117M | 2.49% | 1,342,547 -403,033 | -23% | -$35.1M |
|
16
Cheniere Energy
LNG
$53.1B
| $116M | 2.47% | 2,092,090 -447,012 | -18% | -$24.7M |
|
17
AerCap
AER
$22B
| $111M | 2.37% | 2,634,697 +1,439,869 | +121% | +$60.7M |
|
|
WFT
18
DELISTED
Weatherford International plc
WFT
| $105M | 2.24% | +6,069,416 | New | +$105M |
|
|
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $101M | 2.15% | 23,497,926 +4,341,868 | +23% | +$18.7M |
|
20
Evertec
EVTC
$2.28B
| $94.1M | 2% | 3,808,894 +97,200 | +3% | +$2.4M |
|
21
Visa
V
$683B
| $91.3M | 1.95% | 423,100 +73,998 | +21% | +$16M |
|
|
KING
22
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $87.8M | 1.87% | +4,826,064 | New | +$87.8M |
|
23
PTC
PTC
$25.6B
| $87M | 1.85% | 2,457,222 +337,441 | +16% | +$12M |
|
24
Brookdale Senior Living
BKD
$1.83B
| $74.6M | 1.59% | +2,227,151 | New | +$74.6M |
|
|
CAM
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $71.3M | 1.52% | 1,153,491 -881,714 | -43% | -$54.5M |
|