SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+9.16%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$4.66B
AUM Growth
+$4.66B
(-2.4%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
71
New
12
Increased
21
Reduced
16
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
$192M |
| 2 |
Microsoft
MSFT
|
$186M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$140M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 5 |
Comcast
CMCSA
|
$119M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$309M |
| 2 |
Biogen
BIIB
|
$239M |
| 3 |
DigitalBridge
DBRG
|
$171M |
| 4 |
AerCap
AER
|
$130M |
| 5 |
Apple
AAPL
|
$111M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Communication Services | 18.6% |
| 3 | Healthcare | 11.85% |
| 4 | Energy | 11.35% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $375M | 7.17% | 6,898,022 +2,567,410 | +59% | +$140M |
|
|
2
Microsoft
MSFT
$3.77T
| $320M | 6.13% | 5,774,753 +3,344,040 | +138% | +$186M |
|
|
3
Comcast
CMCSA
$125B
| $254M | 4.86% | 4,506,478 +2,113,903 | +88% | +$119M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $232M | 4.44% | 305,586 +177,678 | +139% | +$135M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $218M | 4.16% | 696,064 -185,756 | -21% | -$58M |
|
|
6
Pfizer
PFE
$141B
| $192M | 3.68% | +5,954,375 | New | +$192M |
|
7
JD.com
JD
$44.1B
| $186M | 3.56% | 5,769,404 -596,420 | -9% | -$19.2M |
|
8
Expedia Group
EXPE
$26.6B
| $176M | 3.36% | 1,413,365 +406,763 | +40% | +$50.6M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $157M | 3% | 1,507,877 +309,573 | +26% | +$32.2M |
|
|
10
Apple
AAPL
$3.45T
| $155M | 2.96% | 1,471,458 -1,057,913 | -42% | -$111M |
|
11
Charter Communications
CHTR
$36.3B
| $143M | 2.73% | 780,489 -10,679 | -1% | -$1.96M |
|
12
Transocean
RIG
$2.86B
| $137M | 2.62% | 11,047,140 +2,328,986 | +27% | +$28.8M |
|
13
Mastercard
MA
$538B
| $123M | 2.36% | 1,265,028 +26,320 | +2% | +$2.56M |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $122M | 2.34% | 3,000,793 +1,465,372 | +95% | +$59.7M |
|
15
Visa
V
$683B
| $119M | 2.27% | 1,530,208 +32,880 | +2% | +$2.55M |
|
16
Bank of America
BAC
$376B
| $117M | 2.24% | 6,971,162 -918,500 | -12% | -$15.5M |
|
17
Dollar Tree
DLTR
$22.8B
| $113M | 2.17% | 1,466,327 +71,180 | +5% | +$5.5M |
|
|
IMS
18
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $110M | 2.1% | 4,316,697 +425,229 | +11% | +$10.8M |
|
19
Corpay
CPAY
$23B
| $100M | 1.92% | 700,894 +14,560 | +2% | +$2.08M |
|
|
KING
20
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $95.2M | 1.82% | 5,321,781 -4,436,062 | -45% | -$79.3M |
|
21
Bausch Health
BHC
$2.74B
| $88.7M | 1.7% | 872,178 -868,036 | -50% | -$88.2M |
|
|
ANDV
22
DELISTED
Andeavor
ANDV
| $84.1M | 1.61% | 797,782 +198,584 | +33% | +$20.9M |
|
23
Valero Energy
VLO
$47.2B
| $83.9M | 1.6% | +1,186,530 | New | +$83.9M |
|
24
PBF Energy
PBF
$3.16B
| $76.7M | 1.47% | +2,082,935 | New | +$76.7M |
|
25
Advance Auto Parts
AAP
$3.66B
| $76.3M | 1.46% | 506,728 +10,740 | +2% | +$1.62M |
|