SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
-0.87%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$3.6B
AUM Growth
+$3.6B
(-23%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-25.21%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
81
New
18
Increased
9
Reduced
16
Closed
24
Top Buys
| 1 |
Expedia Group
EXPE
|
$172M |
| 2 |
Apple
AAPL
|
$168M |
| 3 |
Wayfair
W
|
$111M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$108M |
| 5 |
Coterra Energy
CTRA
|
$107M |
Top Sells
| 1 |
Comcast
CMCSA
|
$254M |
| 2 |
Microsoft
MSFT
|
$212M |
| 3 |
Charter Communications
CHTR
|
$143M |
| 4 |
Liberty Global Class C
LBTYK
|
$122M |
| 5 |
AGN
Allergan plc
AGN
|
$112M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Energy | 12.19% |
| 4 | Communication Services | 10.52% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $328M | 7.88% | 3,011,738 +1,540,280 | +105% | +$168M |
|
|
2
Expedia Group
EXPE
$26.6B
| $325M | 7.8% | 3,012,698 +1,599,333 | +113% | +$172M |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $312M | 7.49% | 5,906,029 -991,993 | -14% | -$52.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $296M | 7.1% | 397,290 +91,704 | +30% | +$68.3M |
|
5
Dollar Tree
DLTR
$22.8B
| $166M | 3.97% | 2,007,368 +541,041 | +37% | +$44.6M |
|
|
IMS
6
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $136M | 3.26% | 5,121,197 +804,500 | +19% | +$21.4M |
|
|
7
Wayfair
W
$9.67B
| $111M | 2.67% | +2,576,275 | New | +$111M |
|
|
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
| $108M | 2.59% | +3,803,472 | New | +$108M |
|
|
9
Coterra Energy
CTRA
$18.7B
| $107M | 2.57% | +4,716,237 | New | +$107M |
|
|
10
Microsoft
MSFT
$3.77T
| $107M | 2.57% | 1,935,374 -3,839,379 | -66% | -$212M |
|
11
Bank of America
BAC
$376B
| $103M | 2.47% | 7,624,828 +653,666 | +9% | +$8.84M |
|
12
JD.com
JD
$44.1B
| $102M | 2.44% | 3,834,212 -1,935,192 | -34% | -$51.3M |
|
13
Transocean
RIG
$2.86B
| $93.9M | 2.25% | 10,270,194 -776,946 | -7% | -$7.1M |
|
14
Visa
V
$683B
| $93.4M | 2.24% | 1,220,841 -309,367 | -20% | -$23.7M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $81.9M | 1.97% | 582,046 +119,105 | +26% | +$16.8M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $74.7M | 1.79% | 278,727 -417,337 | -60% | -$112M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $74.4M | 1.79% | 628,785 -879,092 | -58% | -$104M |
|
18
Pfizer
PFE
$141B
| $67M | 1.61% | 2,261,411 -3,692,964 | -62% | -$109M |
|
19
Mastercard
MA
$538B
| $61.8M | 1.48% | 653,681 -611,347 | -48% | -$57.8M |
|
20
Corpay
CPAY
$23B
| $58.6M | 1.41% | 394,164 -306,730 | -44% | -$45.6M |
|
21
PBF Energy
PBF
$3.16B
| $57.2M | 1.37% | 1,721,496 -361,439 | -17% | -$12M |
|
|
GRUB
22
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $53M | 1.27% | +2,107,449 | New | +$53M |
|
23
Wells Fargo
WFC
$263B
| $50.8M | 1.22% | +1,051,464 | New | +$50.8M |
|
24
WIX.com
WIX
$7.85B
| $50.1M | 1.2% | 2,472,166 | – | – |
|
|
FTR
25
DELISTED
Frontier Communications Corp.
FTR
| $44.7M | 1.07% | +7,996,779 | New | +$44.7M |
|