SCM
Steadfast Capital Management Portfolio holdings
AUM
$5.38B
This Quarter Return
-15.51%
1 Year Return
+35.31%
3 Year Return
+163.5%
5 Year Return
+237.24%
10 Year Return
+838.17%
AUM
$5.02B
AUM Growth
+$5.02B
(-23%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
53
New
10
Increased
11
Reduced
17
Closed
9
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$286M |
| 2 |
Linde
LIN
|
$233M |
| 3 |
Bank of America
BAC
|
$156M |
| 4 |
JPMorgan Chase
JPM
|
$125M |
| 5 |
Williams Companies
WMB
|
$121M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$313M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$225M |
| 3 |
PX
Praxair Inc
PX
|
$195M |
| 4 |
Steel Dynamics
STLD
|
$156M |
| 5 |
Broadcom
AVGO
|
$113M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Energy | 18.7% |
| 3 | Financials | 13.11% |
| 4 | Communication Services | 10.65% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
1
DELISTED
First Data Corporation
FDC
| $325M | 5.78% | 19,230,837 +3,557,018 | +23% | +$60.1M |
|
2
IQVIA
IQV
$32.4B
| $309M | 5.49% | 2,658,928 -137,942 | -5% | -$16M |
|
|
3
Williams Companies
WMB
$70.7B
| $307M | 5.46% | 13,921,956 +5,477,137 | +65% | +$121M |
|
|
4
Marathon Petroleum
MPC
$54.6B
| $299M | 5.31% | 5,064,402 +4,841,004 | +2,167% | +$286M |
|
5
Cheniere Energy
LNG
$53.1B
| $284M | 5.04% | 4,791,998 +252,148 | +6% | +$14.9M |
|
6
Microsoft
MSFT
$3.77T
| $266M | 4.72% | 2,615,088 -79,715 | -3% | -$8.1M |
|
7
Corpay
CPAY
$23B
| $254M | 4.51% | 1,366,406 +138,931 | +11% | +$25.8M |
|
8
NetEase
NTES
$86.2B
| $240M | 4.27% | 1,019,441 -189,808 | -16% | -$44.7M |
|
|
9
Linde
LIN
$224B
| $233M | 4.15% | +1,495,702 | New | +$233M |
|
|
10
Bank of America
BAC
$376B
| $231M | 4.1% | 9,364,657 +6,350,942 | +211% | +$156M |
|
11
NRG Energy
NRG
$28.2B
| $203M | 3.61% | 5,129,301 -2,110,294 | -29% | -$83.6M |
|
12
WIX.com
WIX
$7.85B
| $203M | 3.61% | 2,248,185 -850,078 | -27% | -$76.8M |
|
13
CSX Corp
CSX
$60.6B
| $193M | 3.44% | 3,112,649 -442,201 | -12% | -$27.5M |
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $185M | 3.29% | 2,423,736 -339,838 | -12% | -$26M |
|
15
Spotify
SPOT
$140B
| $125M | 2.22% | 1,100,363 -124,794 | -10% | -$14.2M |
|
|
16
JPMorgan Chase
JPM
$829B
| $125M | 2.22% | +1,278,432 | New | +$125M |
|
17
Autodesk
ADSK
$67.3B
| $117M | 2.08% | 911,155 -99,740 | -10% | -$12.8M |
|
18
LKQ Corp
LKQ
$8.39B
| $113M | 2% | +4,748,976 | New | +$113M |
|
19
Mastercard
MA
$538B
| $103M | 1.83% | 546,832 -204,950 | -27% | -$38.7M |
|
20
Restaurant Brands International
QSR
$20.8B
| $96.1M | 1.71% | 1,837,768 -131,181 | -7% | -$6.86M |
|
21
Visa
V
$683B
| $91.8M | 1.63% | 695,524 -254,788 | -27% | -$33.6M |
|
22
PagSeguro Digital
PAGS
$2.62B
| $84.8M | 1.51% | 4,528,278 +767,483 | +20% | +$14.4M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $81M | 1.44% | 78,200 +6,633 | +9% | +$6.87M |
|
|
PVTL
24
DELISTED
Pivotal Software, Inc.
PVTL
| $76.2M | 1.36% | 4,660,547 +1,903,097 | +69% | +$31.1M |
|
25
StoneCo
STNE
$4.41B
| $73.1M | 1.3% | +4,371,774 | New | +$73.1M |
|