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
$4.62B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$198M
3
+$177M
4
AGN
Allergan plc
AGN
+$115M
5
WFT
Weatherford International plc
WFT
+$105M

Top Sells

1
+$208M
2
+$121M
3
+$116M
4
C icon
Citigroup
C
+$91.3M
5
MDLZ icon
Mondelez International
MDLZ
+$81.9M

Sector Composition

1 Energy 28.52%
2 Healthcare 17.83%
3 Technology 15.41%
4 Industrials 11.91%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.2M 1.45%
3,621,139
+2,779,881
27
$67.8M 1.44%
1,124,745
-1,175,745
28
$66.4M 1.41%
3,359,294
+231,874
29
$66.2M 1.41%
+730,952
30
$65.3M 1.39%
+3,136
31
$62.8M 1.34%
1,189,781
+30,127
32
$55.5M 1.18%
1,912,769
+47,800
33
$53.1M 1.13%
+1,420,488
34
$47.1M 1%
630,236
-275,834
35
$43.5M 0.93%
583,149
-556,947
36
$39.2M 0.83%
313,998
-326,979
37
$29.4M 0.63%
529,401
+141,899
38
$29.3M 0.62%
600,681
-313,006
39
$28.2M 0.6%
416,532
-170,167
40
$24.6M 0.52%
811,664
-2,584,916
41
$23.5M 0.5%
59,513
+25,178
42
$17.3M 0.37%
572,953
-302,231
43
$13M 0.28%
375,640
-2,370,409
44
$12.2M 0.26%
+306,516
45
$9.01M 0.19%
17,419
+13,938
46
$8.86M 0.19%
1,188,084
47
$8.61M 0.18%
+2,384,391
48
$8.24M 0.18%
+439,288
49
$4.77M 0.1%
109,598
+6,200
50
$4.64M 0.1%
+199,674
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