SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+11.74%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$5.22B
AUM Growth
+$5.22B
(+13%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
67
New
11
Increased
19
Reduced
16
Closed
18
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$323M |
| 2 |
TripAdvisor
TRIP
|
$170M |
| 3 |
Williams Companies
WMB
|
$167M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$108M |
| 5 |
Comcast
CMCSA
|
$106M |
Top Sells
| 1 |
HES
Hess
HES
|
$127M |
| 2 |
Bausch Health
BHC
|
$125M |
| 3 |
WFT
Weatherford International plc
WFT
|
$105M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$101M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$99.7M |
Sector Composition
| 1 | Energy | 25.87% |
| 2 | Healthcare | 19.19% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 10.53% |
| 5 | Real Estate | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.7B
| $451M | 7.34% | 7,751,885 +2,865,745 | +59% | +$167M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $388M | 6.32% | 1,741,308 +51,753 | +3% | +$11.5M |
|
|
AGN
3
DELISTED
ALLERGAN INC
AGN
| $323M | 5.25% | +1,907,219 | New | +$323M |
|
|
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
| $298M | 4.85% | 17,166,538 +6,224,758 | +57% | +$108M |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $279M | 4.53% | 6,342,553 -836,655 | -12% | -$36.7M |
|
|
6
TripAdvisor
TRIP
$2.02B
| $250M | 4.06% | 2,299,990 +1,569,038 | +215% | +$170M |
|
|
HES
7
DELISTED
Hess
HES
| $236M | 3.84% | 2,389,095 -1,289,071 | -35% | -$127M |
|
|
ANDV
8
DELISTED
Andeavor
ANDV
| $227M | 3.7% | 3,876,192 +1,047,854 | +37% | +$61.5M |
|
|
KING
9
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $177M | 2.87% | 8,596,281 +3,770,217 | +78% | +$77.5M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $165M | 2.68% | 1,606,515 +36,196 | +2% | +$3.71M |
|
11
AerCap
AER
$22B
| $145M | 2.36% | 3,171,241 +536,544 | +20% | +$24.6M |
|
12
Cheniere Energy
LNG
$53.1B
| $137M | 2.22% | 1,904,072 -188,018 | -9% | -$13.5M |
|
13
CF Industries
CF
$14B
| $135M | 2.19% | 559,379 -146,272 | -21% | -$35.2M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $119M | 1.93% | 1,766,964 +642,219 | +57% | +$43.2M |
|
15
Brookdale Senior Living
BKD
$1.83B
| $107M | 1.75% | 3,220,160 +993,009 | +45% | +$33.1M |
|
|
16
Comcast
CMCSA
$125B
| $106M | 1.72% | +1,967,410 | New | +$106M |
|
17
Corpay
CPAY
$23B
| $103M | 1.68% | 785,187 -289,025 | -27% | -$38.1M |
|
18
PTC
PTC
$25.6B
| $99.3M | 1.61% | 2,558,211 +100,989 | +4% | +$3.92M |
|
|
SUNE
19
DELISTED
SUNEDISON, INC COM
SUNE
| $99M | 1.61% | 4,379,735 +758,596 | +21% | +$17.1M |
|
20
Delek US
DK
$1.67B
| $94.2M | 1.53% | 3,336,728 +1,423,959 | +74% | +$40.2M |
|
|
21
Bausch Health
BHC
$2.74B
| $92.5M | 1.5% | 733,772 -991,678 | -57% | -$125M |
|
|
ENDP
22
DELISTED
Endo International plc
ENDP
| $89.8M | 1.46% | 1,281,959 -1,259,842 | -50% | -$88.2M |
|
|
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
| $86.2M | 1.4% | 1,264,570 -77,977 | -6% | -$5.32M |
|
24
Clearway Energy Class C
CWEN
$3.51B
| $76.5M | 1.24% | 1,470,075 -209,572 | -12% | -$10.9M |
|
25
Visa
V
$683B
| $75.1M | 1.22% | 356,290 -66,810 | -16% | -$14.1M |
|