SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+5.92%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$5.49B
AUM Growth
+$5.49B
(-3.2%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
70
New
13
Increased
21
Reduced
16
Closed
15
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$238M |
| 2 |
Expedia Group
EXPE
|
$174M |
| 3 |
Cheniere Energy
LNG
|
$128M |
| 4 |
Meta Platforms (Facebook)
META
|
$115M |
| 5 |
Comcast
CMCSA
|
$97.8M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$268M |
| 2 |
ANDV
Andeavor
ANDV
|
$226M |
| 3 |
HES
Hess
HES
|
$199M |
| 4 |
Kinder Morgan
KMI
|
$151M |
| 5 |
AGN
Allergan plc
AGN
|
$110M |
Sector Composition
| 1 | Healthcare | 20.85% |
| 2 | Technology | 13.83% |
| 3 | Financials | 10.92% |
| 4 | Energy | 10.21% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
ALLERGAN INC
AGN
| $711M | 11.1% | 3,343,878 +1,119,056 | +50% | +$238M |
|
2
DigitalBridge
DBRG
$2.08B
| $325M | 5.07% | 14,383,433 +1,605,550 | +13% | +$36.2M |
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $277M | 4.32% | 15,749,696 +3,622,987 | +30% | +$63.7M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $259M | 4.04% | 3,677,214 +1,824,761 | +99% | +$128M |
|
5
Williams Companies
WMB
$70.7B
| $253M | 3.94% | 5,621,500 -591,543 | -10% | -$26.6M |
|
|
SUNE
6
DELISTED
SUNEDISON, INC COM
SUNE
| $209M | 3.27% | 10,722,101 +1,878,928 | +21% | +$36.7M |
|
7
Corpay
CPAY
$23B
| $198M | 3.09% | 1,331,092 +1,053 | +0.1% | +$157K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $196M | 3.07% | 762,965 -427,798 | -36% | -$110M |
|
|
9
Expedia Group
EXPE
$26.6B
| $174M | 2.72% | +2,039,105 | New | +$174M |
|
|
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
| $173M | 2.7% | 3,501,493 -1,642,815 | -32% | -$81.1M |
|
11
CF Industries
CF
$14B
| $166M | 2.59% | 608,742 -189,623 | -24% | -$51.7M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $166M | 2.59% | 2,123,045 +1,474,293 | +227% | +$115M |
|
|
13
Comcast
CMCSA
$125B
| $158M | 2.47% | 2,728,439 +1,685,382 | +162% | +$97.8M |
|
14
Brookdale Senior Living
BKD
$1.83B
| $146M | 2.28% | 3,979,998 +469,166 | +13% | +$17.2M |
|
15
AerCap
AER
$22B
| $142M | 2.21% | 3,651,737 +363,788 | +11% | +$14.1M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $134M | 2.09% | 1,256,674 -525,130 | -29% | -$55.8M |
|
17
Mastercard
MA
$538B
| $127M | 1.98% | 1,475,140 +1,122,488 | +318% | +$96.7M |
|
|
KING
18
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $115M | 1.8% | 7,497,747 +3,724,851 | +99% | +$57.2M |
|
|
TERP
19
DELISTED
TerraForm Power, Inc
TERP
| $108M | 1.69% | 3,509,348 +1,573,942 | +81% | +$48.6M |
|
20
Liberty Global Class C
LBTYK
$4.07B
| $101M | 1.57% | 2,082,276 +651,625 | +46% | +$31.5M |
|
21
Dollar Tree
DLTR
$22.8B
| $95.6M | 1.49% | 1,358,793 +898,980 | +196% | +$63.3M |
|
|
ENDP
22
DELISTED
Endo International plc
ENDP
| $91.8M | 1.43% | 1,272,618 -1,034,666 | -45% | -$74.6M |
|
23
PTC
PTC
$25.6B
| $89.5M | 1.4% | 2,440,939 -269,026 | -10% | -$9.86M |
|
24
Alibaba
BABA
$322B
| $78.4M | 1.22% | 753,841 -480,605 | -39% | -$50M |
|
25
Clearway Energy Class C
CWEN
$3.51B
| $75.9M | 1.19% | 1,610,350 -320,250 | -17% | -$15.1M |
|