SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+0.63%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$5.68B
AUM Growth
+$5.68B
(+8.8%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
66
New
16
Increased
16
Reduced
19
Closed
10
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$268M |
| 2 |
DigitalBridge
DBRG
|
$235M |
| 3 |
Kinder Morgan
KMI
|
$151M |
| 4 |
WFT
Weatherford International plc
WFT
|
$147M |
| 5 |
Alibaba
BABA
|
$110M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$250M |
| 2 |
AGN
Allergan plc
AGN
|
$133M |
| 3 |
Bausch Health
BHC
|
$92.5M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$89.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$88.4M |
Sector Composition
| 1 | Energy | 27.38% |
| 2 | Healthcare | 16.82% |
| 3 | Technology | 11.15% |
| 4 | Industrials | 7.56% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
ALLERGAN INC
AGN
| $396M | 6.7% | 2,224,822 +317,603 | +17% | +$56.6M |
|
2
Williams Companies
WMB
$70.7B
| $344M | 5.81% | 6,213,043 -1,538,842 | -20% | -$85.2M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $287M | 4.86% | 1,190,763 -550,545 | -32% | -$133M |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $268M | 4.53% | +5,938,606 | New | +$268M |
|
|
5
DigitalBridge
DBRG
$2.08B
| $235M | 3.98% | +12,777,883 | New | +$235M |
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $235M | 3.98% | 5,144,308 -1,198,245 | -19% | -$54.8M |
|
7
CF Industries
CF
$14B
| $223M | 3.77% | 798,365 +238,986 | +43% | +$66.7M |
|
|
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
| $214M | 3.62% | 12,126,709 -5,039,829 | -29% | -$89.1M |
|
|
HES
9
DELISTED
Hess
HES
| $199M | 3.37% | 2,112,427 -276,668 | -12% | -$26.1M |
|
|
ANDV
10
DELISTED
Andeavor
ANDV
| $197M | 3.33% | 3,226,534 -649,658 | -17% | -$39.6M |
|
11
Corpay
CPAY
$23B
| $189M | 3.2% | 1,330,039 +544,852 | +69% | +$77.4M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $167M | 2.83% | 1,781,804 +175,289 | +11% | +$16.5M |
|
|
SUNE
13
DELISTED
SUNEDISON, INC COM
SUNE
| $167M | 2.82% | 8,843,173 +4,463,438 | +102% | +$84.3M |
|
|
ENDP
14
DELISTED
Endo International plc
ENDP
| $158M | 2.67% | 2,307,284 +1,025,325 | +80% | +$70.1M |
|
|
15
Kinder Morgan
KMI
$60B
| $151M | 2.55% | +3,941,711 | New | +$151M |
|
16
Cheniere Energy
LNG
$53.1B
| $148M | 2.51% | 1,852,453 -51,619 | -3% | -$4.13M |
|
|
WFT
17
DELISTED
Weatherford International plc
WFT
| $147M | 2.49% | +7,075,000 | New | +$147M |
|
18
AerCap
AER
$22B
| $134M | 2.27% | 3,287,949 +116,708 | +4% | +$4.77M |
|
19
Brookdale Senior Living
BKD
$1.83B
| $113M | 1.91% | 3,510,832 +290,672 | +9% | +$9.37M |
|
|
20
Alibaba
BABA
$322B
| $110M | 1.85% | +1,234,446 | New | +$110M |
|
21
Delek US
DK
$1.67B
| $103M | 1.75% | 3,123,056 -213,672 | -6% | -$7.08M |
|
22
YPF
YPF
$12B
| $100M | 1.69% | +2,704,295 | New | +$100M |
|
23
PTC
PTC
$25.6B
| $100M | 1.69% | 2,709,965 +151,754 | +6% | +$5.6M |
|
24
Clearway Energy Class C
CWEN
$3.51B
| $90.8M | 1.54% | 1,930,600 +460,525 | +31% | +$21.7M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $78.3M | 1.32% | 397,587 +89,989 | +29% | +$17.7M |
|