SCM

Steadfast Capital Management Portfolio holdings

AUM $5.53B
1-Year Est. Return 31.21%
This Quarter Est. Return
1 Year Est. Return
+31.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$102M
3
+$90.9M
4
CF icon
CF Industries
CF
+$78.6M
5
EVTC icon
Evertec
EVTC
+$65.5M

Top Sells

1
+$105M
2
+$99M
3
+$86.6M
4
MA icon
Mastercard
MA
+$65.9M
5
VRSN icon
VeriSign
VRSN
+$62.2M

Sector Composition

1 Energy 20.04%
2 Communication Services 17.98%
3 Financials 16.02%
4 Technology 11.69%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.3M 1.39%
1,656,866
+912,494
27
$50.2M 1.31%
1,533,437
-576,706
28
$47.4M 1.24%
+3,127,420
29
$43.6M 1.14%
+633,975
30
$41.5M 1.08%
6,843,911
+536,260
31
$40.3M 1.05%
1,511,347
-1,200,622
32
$39.3M 1.03%
1,864,969
+535,568
33
$36.3M 0.95%
1,920,682
-799,082
34
$34M 0.89%
+448,170
35
$32.9M 0.86%
1,308,757
-752,673
36
$31.5M 0.82%
+1,259,370
37
$21.4M 0.56%
1,185,565
38
$20M 0.52%
843,015
+756,188
39
$18.6M 0.49%
397,734
-514,936
40
$17.4M 0.45%
568,708
-193,194
41
$13.9M 0.36%
314,959
-42,917
42
$11.9M 0.31%
+160,163
43
$3.24M 0.08%
1,474,602
-891,582
44
$2.19M 0.06%
59,151
45
$1.49M 0.04%
+118,602
46
$334K 0.01%
5,329
47
– –
-4,807,753
48
– –
0
49
– –
-1,147,850
50
– –
0
1
2
3