SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+14.77%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$5.4B
AUM Growth
+$5.4B
(+39%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
56
New
8
Increased
21
Reduced
12
Closed
6
Top Buys
| 1 |
eBay
EBAY
|
$278M |
| 2 |
Kinder Morgan
KMI
|
$200M |
| 3 |
ANDV
Andeavor
ANDV
|
$194M |
| 4 |
Apple
AAPL
|
$126M |
| 5 |
EGN
Energen
EGN
|
$125M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$132M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$123M |
| 3 |
Williams Companies
WMB
|
$89.6M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$74.9M |
| 5 |
Nike
NKE
|
$69.3M |
Sector Composition
| 1 | Energy | 31.16% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Technology | 17.59% |
| 4 | Financials | 9.95% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$26.6B
| $399M | 7.1% | 3,416,799 +728,794 | +27% | +$85.1M |
|
|
2
Apple
AAPL
$3.45T
| $377M | 6.71% | 3,330,480 +1,111,405 | +50% | +$126M |
|
|
3
eBay
EBAY
$41.4B
| $278M | 4.96% | +8,464,619 | New | +$278M |
|
|
4
Williams Companies
WMB
$70.7B
| $278M | 4.96% | 9,055,023 -2,915,588 | -24% | -$89.6M |
|
5
Ovintiv
OVV
$10.8B
| $215M | 3.83% | 20,559,190 +7,133,236 | +53% | +$74.7M |
|
|
6
Kinder Morgan
KMI
$60B
| $200M | 3.57% | +8,663,432 | New | +$200M |
|
|
ANDV
7
DELISTED
Andeavor
ANDV
| $194M | 3.46% | +2,441,898 | New | +$194M |
|
|
IMS
8
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $178M | 3.17% | 5,676,298 +687,111 | +14% | +$21.5M |
|
9
Wells Fargo
WFC
$263B
| $176M | 3.13% | 3,969,244 +148,990 | +4% | +$6.6M |
|
10
Autodesk
ADSK
$67.3B
| $170M | 3.03% | 2,355,082 +427,429 | +22% | +$30.9M |
|
11
CenterPoint Energy
CNP
$24.6B
| $160M | 2.86% | 6,904,353 +2,736,884 | +66% | +$63.6M |
|
12
Transocean
RIG
$2.86B
| $156M | 2.78% | 14,645,834 +2,089,046 | +17% | +$22.3M |
|
13
WIX.com
WIX
$7.85B
| $152M | 2.71% | 3,498,717 +932,791 | +36% | +$40.5M |
|
14
Bank of America
BAC
$376B
| $148M | 2.64% | 9,467,028 +1,319,959 | +16% | +$20.7M |
|
|
EGN
15
DELISTED
Energen
EGN
| $143M | 2.54% | 2,469,382 +2,169,851 | +724% | +$125M |
|
16
IQVIA
IQV
$32.4B
| $142M | 2.54% | 1,756,960 +1,111,820 | +172% | +$90.1M |
|
17
Dollar Tree
DLTR
$22.8B
| $131M | 2.33% | 1,658,297 -563,771 | -25% | -$44.5M |
|
18
Coterra Energy
CTRA
$18.7B
| $129M | 2.3% | 5,008,349 +858,104 | +21% | +$22.1M |
|
19
Marathon Petroleum
MPC
$54.6B
| $125M | 2.22% | 3,068,880 +840,366 | +38% | +$34.1M |
|
20
IAC Inc
IAC
$2.94B
| $120M | 2.13% | 1,917,554 +1,043,965 | +120% | +$65.2M |
|
|
RICE
21
DELISTED
Rice Energy Inc.
RICE
| $109M | 1.93% | 4,156,069 +827,400 | +25% | +$21.6M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $107M | 1.91% | 464,451 +100,579 | +28% | +$23.2M |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $105M | 1.87% | 248,080 +42,985 | +21% | +$18.2M |
|
|
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
| $104M | 1.86% | 16,621,581 | – | – |
|
|
LVLT
25
DELISTED
Level 3 Communications Inc
LVLT
| $103M | 1.83% | 2,216,902 -2,853,305 | -56% | -$132M |
|