SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
-12.22%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$4.77B
AUM Growth
+$4.77B
(-23%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
71
New
10
Increased
17
Reduced
24
Closed
12
Top Buys
| 1 |
Biogen
BIIB
|
$278M |
| 2 |
Bausch Health
BHC
|
$159M |
| 3 |
Charter Communications
CHTR
|
$139M |
| 4 |
Comcast
CMCSA
|
$116M |
| 5 |
Transocean
RIG
|
$89.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$251M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$246M |
| 3 |
Williams Companies
WMB
|
$161M |
| 4 |
Expedia Group
EXPE
|
$157M |
| 5 |
ANDV
Andeavor
ANDV
|
$127M |
Sector Composition
| 1 | Healthcare | 19.08% |
| 2 | Technology | 18.18% |
| 3 | Communication Services | 11.65% |
| 4 | Financials | 11.48% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $310M | 6.22% | 1,740,214 +893,287 | +105% | +$159M |
|
2
Apple
AAPL
$3.45T
| $279M | 5.59% | 2,529,371 -62,026 | -2% | -$6.84M |
|
|
3
Biogen
BIIB
$19.4B
| $278M | 5.57% | +952,862 | New | +$278M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $240M | 4.8% | 881,820 -922,272 | -51% | -$251M |
|
|
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
| $236M | 4.73% | 19,129,807 +1,955,872 | +11% | +$24.2M |
|
6
DigitalBridge
DBRG
$2.08B
| $209M | 4.18% | 14,536,443 +6,100 | +0% | +$87.6K |
|
|
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
| $189M | 3.79% | 4,330,612 +1,011,740 | +30% | +$44.2M |
|
8
JD.com
JD
$44.1B
| $166M | 3.32% | 6,365,824 +297,942 | +5% | +$7.76M |
|
|
9
Charter Communications
CHTR
$36.3B
| $139M | 2.79% | +791,168 | New | +$139M |
|
|
10
Comcast
CMCSA
$125B
| $136M | 2.73% | 2,392,575 +2,042,414 | +583% | +$116M |
|
|
KING
11
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $132M | 2.65% | 9,757,843 +1,454,462 | +18% | +$19.7M |
|
12
AerCap
AER
$22B
| $130M | 2.6% | 3,394,750 -1,414,500 | -29% | -$54.1M |
|
13
Bank of America
BAC
$376B
| $123M | 2.46% | 7,889,662 -4,820,043 | -38% | -$75.1M |
|
|
14
Expedia Group
EXPE
$26.6B
| $118M | 2.37% | 1,006,602 -1,331,483 | -57% | -$157M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $117M | 2.34% | 1,198,304 -307,934 | -20% | -$30M |
|
|
IMS
16
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $113M | 2.27% | 3,891,468 +374,140 | +11% | +$10.9M |
|
|
17
Transocean
RIG
$2.86B
| $113M | 2.26% | 8,718,154 +6,949,567 | +393% | +$89.8M |
|
18
Mastercard
MA
$538B
| $112M | 2.24% | 1,238,708 -164,346 | -12% | -$14.8M |
|
19
Microsoft
MSFT
$3.77T
| $108M | 2.15% | 2,430,713 +172,734 | +8% | +$7.65M |
|
20
Visa
V
$683B
| $104M | 2.09% | 1,497,328 +218,782 | +17% | +$15.2M |
|
21
Cheniere Energy
LNG
$53.1B
| $97.1M | 1.94% | 2,009,921 -2,495,582 | -55% | -$121M |
|
22
Corpay
CPAY
$23B
| $94.5M | 1.89% | 686,334 -127,598 | -16% | -$17.6M |
|
23
Advance Auto Parts
AAP
$3.66B
| $94M | 1.88% | 495,988 | – | – |
|
24
Dollar Tree
DLTR
$22.8B
| $93M | 1.86% | 1,395,147 +123,776 | +10% | +$8.25M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $87.2M | 1.75% | 970,423 +851,590 | +717% | +$76.6M |
|