SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+1.82%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$6.19B
AUM Growth
+$6.19B
(-10%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
72
New
14
Increased
15
Reduced
26
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$216M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$95.7M |
| 3 |
CF Industries
CF
|
$79.5M |
| 4 |
Advance Auto Parts
AAP
|
$79M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$61.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$172M |
| 2 |
Dollar Tree
DLTR
|
$120M |
| 3 |
Sealed Air
SEE
|
$106M |
| 4 |
NXP Semiconductors
NXPI
|
$97.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$93.7M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 15.62% |
| 3 | Energy | 14.13% |
| 4 | Financials | 11.35% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $547M | 8.1% | 1,804,092 -567,784 | -24% | -$172M |
|
2
Williams Companies
WMB
$70.7B
| $326M | 4.82% | 5,680,780 -1,306,903 | -19% | -$75M |
|
3
Apple
AAPL
$3.45T
| $325M | 4.81% | 2,591,397 +92,147 | +4% | +$11.6M |
|
4
Cheniere Energy
LNG
$53.1B
| $312M | 4.62% | 4,505,503 -1,018,390 | -18% | -$70.5M |
|
|
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
| $273M | 4.04% | 17,173,935 +1,360,339 | +9% | +$21.6M |
|
6
DigitalBridge
DBRG
$2.08B
| $269M | 3.98% | 14,530,343 +86,710 | +0.6% | +$1.6M |
|
7
Expedia Group
EXPE
$26.6B
| $256M | 3.78% | 2,338,085 -708,072 | -23% | -$77.4M |
|
|
SUNE
8
DELISTED
SUNEDISON, INC COM
SUNE
| $246M | 3.64% | 8,227,510 -844,221 | -9% | -$25.3M |
|
9
AerCap
AER
$22B
| $220M | 3.26% | 4,809,250 +1,062,799 | +28% | +$48.7M |
|
|
10
Bank of America
BAC
$376B
| $216M | 3.2% | +12,709,705 | New | +$216M |
|
11
JD.com
JD
$44.1B
| $207M | 3.06% | 6,067,882 +1,695,527 | +39% | +$57.8M |
|
12
Bausch Health
BHC
$2.74B
| $188M | 2.78% | 846,927 -71,997 | -8% | -$16M |
|
13
Brookdale Senior Living
BKD
$1.83B
| $177M | 2.62% | 5,095,157 +94,597 | +2% | +$3.28M |
|
|
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
| $175M | 2.59% | 3,318,872 -303,218 | -8% | -$16M |
|
|
ANDV
15
DELISTED
Andeavor
ANDV
| $161M | 2.38% | 1,901,523 -325,745 | -15% | -$27.5M |
|
|
16
NextEra Energy, Inc.
NEE
$148B
| $148M | 2.18% | 1,506,238 -955,520 | -39% | -$93.7M |
|
17
Mastercard
MA
$538B
| $131M | 1.94% | 1,403,054 -5,803 | -0.4% | -$542K |
|
18
Corpay
CPAY
$23B
| $127M | 1.88% | 813,932 -373,939 | -31% | -$58.4M |
|
|
KING
19
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $118M | 1.75% | 8,303,381 -512,820 | -6% | -$7.31M |
|
|
20
CF Industries
CF
$14B
| $112M | 1.66% | 1,742,380 +1,236,281 | +244% | +$79.5M |
|
|
IMS
21
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $108M | 1.6% | 3,517,328 +1,299,994 | +59% | +$39.8M |
|
22
SPDR Gold Trust
GLD
$107B
| $106M | 1.57% | 944,182 -585,502 | -38% | -$65.8M |
|
|
23
Dollar Tree
DLTR
$22.8B
| $100M | 1.49% | 1,271,371 -1,521,492 | -54% | -$120M |
|
24
Microsoft
MSFT
$3.77T
| $99.7M | 1.48% | 2,257,979 +1,337,345 | +145% | +$59M |
|
|
AWAY
25
DELISTED
HOMEAWAY INC COM
AWAY
| $95.7M | 1.42% | +3,075,318 | New | +$95.7M |
|