SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+4.04%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$4.76B
AUM Growth
+$4.76B
(-12%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
60
New
10
Increased
13
Reduced
20
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$137M |
| 3 |
Marathon Petroleum
MPC
|
$106M |
| 4 |
Corpay
CPAY
|
$102M |
| 5 |
Chord Energy
CHRD
|
$98.1M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$178M |
| 2 |
CenterPoint Energy
CNP
|
$160M |
| 3 |
Transocean
RIG
|
$156M |
| 4 |
Apple
AAPL
|
$139M |
| 5 |
AGN
Allergan plc
AGN
|
$107M |
Sector Composition
| 1 | Energy | 31.14% |
| 2 | Technology | 22.32% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 14.99% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$26.6B
| $321M | 6.61% | 2,836,317 -580,482 | -17% | -$65.8M |
|
|
2
Marathon Petroleum
MPC
$54.6B
| $260M | 5.35% | 5,165,375 +2,096,495 | +68% | +$106M |
|
3
Wells Fargo
WFC
$263B
| $251M | 5.17% | 4,560,556 +591,312 | +15% | +$32.6M |
|
|
4
Apple
AAPL
$3.45T
| $247M | 5.08% | 2,131,633 -1,198,847 | -36% | -$139M |
|
|
ANDV
5
DELISTED
Andeavor
ANDV
| $222M | 4.56% | 2,536,179 +94,281 | +4% | +$8.24M |
|
6
Williams Companies
WMB
$70.7B
| $219M | 4.5% | 7,029,255 -2,025,768 | -22% | -$63.1M |
|
7
Ovintiv
OVV
$10.8B
| $209M | 4.3% | 17,810,273 -2,748,917 | -13% | -$32.3M |
|
8
IQVIA
IQV
$32.4B
| $205M | 4.22% | 2,696,995 +940,035 | +54% | +$71.5M |
|
9
eBay
EBAY
$41.4B
| $188M | 3.87% | 6,333,934 -2,130,685 | -25% | -$63.3M |
|
10
Autodesk
ADSK
$67.3B
| $169M | 3.47% | 2,280,369 -74,713 | -3% | -$5.53M |
|
11
WIX.com
WIX
$7.85B
| $163M | 3.36% | 3,666,136 +167,419 | +5% | +$7.46M |
|
12
Coterra Energy
CTRA
$18.7B
| $155M | 3.2% | 6,650,145 +1,641,796 | +33% | +$38.4M |
|
|
13
Microsoft
MSFT
$3.77T
| $153M | 3.14% | +2,458,731 | New | +$153M |
|
14
Visa
V
$683B
| $145M | 2.98% | 1,854,200 +760,486 | +70% | +$59.3M |
|
15
Bank of America
BAC
$376B
| $142M | 2.91% | 6,407,904 -3,059,124 | -32% | -$67.6M |
|
|
16
Corpay
CPAY
$23B
| $138M | 2.85% | 978,409 +723,356 | +284% | +$102M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $137M | 2.83% | +3,807,306 | New | +$137M |
|
|
RICE
18
DELISTED
Rice Energy Inc.
RICE
| $131M | 2.69% | 6,124,146 +1,968,077 | +47% | +$42M |
|
19
PNC Financial Services
PNC
$81.7B
| $126M | 2.6% | 1,080,047 +451,570 | +72% | +$52.8M |
|
20
Advance Auto Parts
AAP
$3.66B
| $110M | 2.26% | 650,595 +66,171 | +11% | +$11.2M |
|
21
IAC Inc
IAC
$2.94B
| $98.1M | 2.02% | 1,514,030 -403,524 | -21% | -$26.1M |
|
|
22
Chord Energy
CHRD
$6.29B
| $98.1M | 2.02% | +6,477,907 | New | +$98.1M |
|
|
EGN
23
DELISTED
Energen
EGN
| $96.1M | 1.98% | 1,666,093 -803,289 | -33% | -$46.3M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $92.3M | 1.9% | 119,643 +71,118 | +147% | +$54.9M |
|
25
Kinder Morgan
KMI
$60B
| $92.1M | 1.89% | 4,446,629 -4,216,803 | -49% | -$87.3M |
|