SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+9.78%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$6.88B
AUM Growth
+$6.88B
(+25%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
66
New
10
Increased
29
Reduced
11
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$479M |
| 2 |
Apple
AAPL
|
$311M |
| 3 |
ANDV
Andeavor
ANDV
|
$186M |
| 4 |
Bausch Health
BHC
|
$183M |
| 5 |
Cheniere Energy
LNG
|
$143M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$711M |
| 2 |
Comcast
CMCSA
|
$158M |
| 3 |
Meta Platforms (Facebook)
META
|
$150M |
| 4 |
Alibaba
BABA
|
$78.4M |
| 5 |
Herc Holdings
HRI
|
$64.3M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 16.88% |
| 3 | Energy | 15.29% |
| 4 | Financials | 9.13% |
| 5 | Utilities | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $706M | 9.85% | 2,371,876 +1,608,911 | +211% | +$479M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $428M | 5.96% | 5,523,893 +1,846,679 | +50% | +$143M |
|
3
Williams Companies
WMB
$70.7B
| $354M | 4.93% | 6,987,683 +1,366,183 | +24% | +$69.1M |
|
4
DigitalBridge
DBRG
$2.08B
| $337M | 4.7% | 14,443,633 +60,200 | +0.4% | +$1.41M |
|
|
5
Apple
AAPL
$3.45T
| $311M | 4.34% | +2,499,250 | New | +$311M |
|
6
Expedia Group
EXPE
$26.6B
| $287M | 4% | 3,046,157 +1,007,052 | +49% | +$94.8M |
|
|
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
| $287M | 4% | 15,813,596 +63,900 | +0.4% | +$1.16M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $256M | 3.57% | 2,461,758 +1,205,084 | +96% | +$125M |
|
9
Dollar Tree
DLTR
$22.8B
| $227M | 3.16% | 2,792,863 +1,434,070 | +106% | +$116M |
|
|
SUNE
10
DELISTED
SUNEDISON, INC COM
SUNE
| $218M | 3.04% | 9,071,731 -1,650,370 | -15% | -$39.6M |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $203M | 2.84% | 2,227,268 +2,040,943 | +1,095% | +$186M |
|
|
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
| $195M | 2.72% | 3,622,090 +120,597 | +3% | +$6.49M |
|
13
Brookdale Senior Living
BKD
$1.83B
| $189M | 2.63% | 5,000,560 +1,020,562 | +26% | +$38.5M |
|
|
14
Bausch Health
BHC
$2.74B
| $183M | 2.55% | +918,924 | New | +$183M |
|
15
Corpay
CPAY
$23B
| $179M | 2.5% | 1,187,871 -143,221 | -11% | -$21.6M |
|
16
SPDR Gold Trust
GLD
$107B
| $174M | 2.43% | 1,529,684 +916,996 | +150% | +$104M |
|
17
AerCap
AER
$22B
| $164M | 2.28% | 3,746,451 +94,714 | +3% | +$4.13M |
|
18
CF Industries
CF
$14B
| $144M | 2% | 506,099 -102,643 | -17% | -$29.1M |
|
|
KING
19
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $141M | 1.97% | 8,816,201 +1,318,454 | +18% | +$21.1M |
|
20
JD.com
JD
$44.1B
| $128M | 1.79% | +4,372,355 | New | +$128M |
|
21
Mastercard
MA
$538B
| $122M | 1.7% | 1,408,857 -66,283 | -4% | -$5.73M |
|
22
Clearway Energy Class C
CWEN
$3.51B
| $120M | 1.68% | 2,366,922 +756,572 | +47% | +$38.4M |
|
|
TERP
23
DELISTED
TerraForm Power, Inc
TERP
| $113M | 1.58% | 3,104,211 -405,137 | -12% | -$14.8M |
|
24
Sealed Air
SEE
$4.78B
| $106M | 1.47% | 2,320,056 +691,668 | +42% | +$31.5M |
|
|
ITC
25
DELISTED
ITC HOLDINGS CORP
ITC
| $98.9M | 1.38% | 2,643,510 +1,246,218 | +89% | +$46.6M |
|