SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+7.76%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$3.88B
AUM Growth
+$3.88B
(+7.8%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
69
New
12
Increased
15
Reduced
14
Closed
15
Top Buys
| 1 |
Williams Companies
WMB
|
$259M |
| 2 |
Wells Fargo
WFC
|
$131M |
| 3 |
Advance Auto Parts
AAP
|
$85.8M |
| 4 |
Marathon Petroleum
MPC
|
$84.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
$82.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$223M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
JD.com
JD
|
$102M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$81.9M |
| 5 |
Apple
AAPL
|
$75.8M |
Sector Composition
| 1 | Energy | 23.18% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Technology | 14.52% |
| 4 | Financials | 11.18% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$26.6B
| $286M | 7.25% | 2,688,005 -324,693 | -11% | -$34.5M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $261M | 6.63% | 5,070,207 -835,822 | -14% | -$43M |
|
|
3
Williams Companies
WMB
$70.7B
| $259M | 6.57% | +11,970,611 | New | +$259M |
|
|
4
Apple
AAPL
$3.45T
| $212M | 5.38% | 2,219,075 -792,663 | -26% | -$75.8M |
|
5
Dollar Tree
DLTR
$22.8B
| $209M | 5.31% | 2,222,068 +214,700 | +11% | +$20.2M |
|
|
6
Wells Fargo
WFC
$263B
| $181M | 4.59% | 3,820,254 +2,768,790 | +263% | +$131M |
|
7
Transocean
RIG
$2.86B
| $149M | 3.79% | 12,556,788 +2,286,594 | +22% | +$27.2M |
|
|
IMS
8
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $127M | 3.21% | 4,989,187 -132,010 | -3% | -$3.35M |
|
|
GRUB
9
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $113M | 2.87% | 3,634,739 +1,527,290 | +72% | +$47.5M |
|
10
Bank of America
BAC
$376B
| $108M | 2.74% | 8,147,069 +522,241 | +7% | +$6.93M |
|
11
Coterra Energy
CTRA
$18.7B
| $107M | 2.71% | 4,150,245 -565,992 | -12% | -$14.6M |
|
12
Ovintiv
OVV
$10.8B
| $105M | 2.65% | 13,425,954 +8,268,379 | +160% | +$64.4M |
|
13
Autodesk
ADSK
$67.3B
| $104M | 2.65% | 1,927,653 +1,329,835 | +222% | +$72M |
|
14
Wayfair
W
$9.67B
| $100M | 2.54% | 2,565,638 -10,637 | -0.4% | -$415K |
|
15
CenterPoint Energy
CNP
$24.6B
| $100M | 2.54% | 4,167,469 +2,032,447 | +95% | +$48.8M |
|
|
16
Advance Auto Parts
AAP
$3.66B
| $85.8M | 2.18% | +530,945 | New | +$85.8M |
|
|
17
Marathon Petroleum
MPC
$54.6B
| $84.6M | 2.15% | +2,228,514 | New | +$84.6M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $84.1M | 2.13% | 363,872 +85,145 | +31% | +$19.7M |
|
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $82.6M | 2.1% | +205,095 | New | +$82.6M |
|
20
Visa
V
$683B
| $82.1M | 2.08% | 1,106,954 -113,887 | -9% | -$8.45M |
|
21
WIX.com
WIX
$7.85B
| $77.9M | 1.98% | 2,565,926 +93,760 | +4% | +$2.85M |
|
|
GPOR
22
DELISTED
Gulfport Energy Corp.
GPOR
| $74.9M | 1.9% | 2,394,702 -1,408,770 | -37% | -$44M |
|
|
RICE
23
DELISTED
Rice Energy Inc.
RICE
| $73.4M | 1.86% | 3,328,669 +967,521 | +41% | +$21.3M |
|
|
ZAYO
24
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $71.5M | 1.82% | 2,560,799 +1,606,011 | +168% | +$44.9M |
|
|
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
| $71.1M | 1.81% | 16,621,581 +8,314,231 | +100% | +$35.6M |
|