SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
+6.95%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$5.59B
AUM Growth
+$5.59B
(+16%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
63
New
11
Increased
16
Reduced
16
Closed
12
Top Buys
| 1 |
NRG Energy
NRG
|
$152M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$151M |
| 3 |
Cheniere Energy
LNG
|
$146M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$141M |
| 5 |
Citigroup
C
|
$83.6M |
Top Sells
| 1 |
Humana
HUM
|
$153M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$118M |
| 3 |
Expedia Group
EXPE
|
$88.5M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$68.2M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$65.5M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Energy | 25.77% |
| 3 | Communication Services | 11.24% |
| 4 | Financials | 9.62% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $354M | 5.48% | 4,749,095 -234,961 | -5% | -$17.5M |
|
2
Corpay
CPAY
$23B
| $347M | 5.37% | 2,241,468 +191,749 | +9% | +$29.7M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $294M | 4.56% | 4,564,798 +732,728 | +19% | +$47.3M |
|
4
IAC Inc
IAC
$2.94B
| $290M | 4.5% | 2,469,642 +58,270 | +2% | +$6.85M |
|
5
Ovintiv
OVV
$10.8B
| $270M | 4.18% | 22,900,721 +1,937,125 | +9% | +$22.8M |
|
|
6
Cheniere Energy
LNG
$53.1B
| $269M | 4.17% | 5,975,002 +3,233,536 | +118% | +$146M |
|
7
WIX.com
WIX
$7.85B
| $260M | 4.03% | 3,624,756 +610,923 | +20% | +$43.9M |
|
8
Marathon Petroleum
MPC
$54.6B
| $231M | 3.58% | 4,124,036 +591,642 | +17% | +$33.2M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $211M | 3.27% | 220,324 +157,917 | +253% | +$151M |
|
|
10
Expedia Group
EXPE
$26.6B
| $205M | 3.18% | 1,426,657 -614,923 | -30% | -$88.5M |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $200M | 3.09% | 1,934,275 -122,298 | -6% | -$12.6M |
|
12
Williams Companies
WMB
$70.7B
| $195M | 3.01% | 6,485,680 -796,473 | -11% | -$23.9M |
|
13
Autodesk
ADSK
$67.3B
| $192M | 2.98% | 1,712,321 -114,058 | -6% | -$12.8M |
|
14
Bank of America
BAC
$376B
| $183M | 2.83% | 7,202,647 +2,322,446 | +48% | +$58.9M |
|
|
15
NRG Energy
NRG
$28.2B
| $152M | 2.35% | +5,925,630 | New | +$152M |
|
16
Visa
V
$683B
| $142M | 2.2% | 1,349,115 -39,740 | -3% | -$4.18M |
|
|
PE
17
DELISTED
PARSLEY ENERGY INC
PE
| $141M | 2.19% | +5,357,074 | New | +$141M |
|
18
Norfolk Southern
NSC
$62.8B
| $130M | 2.02% | 985,119 +340,621 | +53% | +$45M |
|
19
Mastercard
MA
$538B
| $130M | 2.01% | 920,446 -171,252 | -16% | -$24.2M |
|
20
Diamondback Energy
FANG
$43.1B
| $126M | 1.94% | 1,281,143 +516,390 | +68% | +$50.6M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $124M | 1.92% | 886,487 +448,880 | +103% | +$62.7M |
|
22
IQVIA
IQV
$32.4B
| $119M | 1.84% | 1,248,090 -151,915 | -11% | -$14.4M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $104M | 1.61% | 606,804 +121,749 | +25% | +$20.8M |
|
24
Steel Dynamics
STLD
$19.3B
| $104M | 1.6% | 3,005,489 +23,233 | +0.8% | +$801K |
|
|
25
Citigroup
C
$178B
| $83.6M | 1.29% | +1,148,981 | New | +$83.6M |
|