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
$5.22B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$170M
3
+$167M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$108M
5
CMCSA icon
Comcast
CMCSA
+$106M

Top Sells

1
+$127M
2
+$125M
3
+$105M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$101M
5
PXD
Pioneer Natural Resource Co.
PXD
+$99.7M

Sector Composition

1 Energy 25.87%
2 Healthcare 19.19%
3 Technology 12.74%
4 Industrials 10.53%
5 Real Estate 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.1M 1.22%
1,108,422
-45,069
27
$73.5M 1.2%
+1,110,471
28
$72.2M 1.17%
455,616
-617,645
29
$70.7M 1.15%
307,598
-433,795
30
$65.1M 1.06%
+508,078
31
$63.6M 1.03%
1,744,628
+324,140
32
$57.6M 0.94%
1,476,554
+1,366,956
33
$53.1M 0.86%
455,256
+141,258
34
$49.4M 0.8%
1,314,442
+938,802
35
$49.1M 0.8%
2,263,106
-1,296,709
36
$39M 0.63%
+1,078,225
37
$38M 0.62%
+319,011
38
$31.7M 0.52%
+1,234,744
39
$30M 0.49%
+792,614
40
$24.2M 0.39%
+641,792
41
$23.5M 0.38%
+340,943
42
$16.3M 0.26%
+668,525
43
$12.2M 0.2%
2,893,426
+509,035
44
$8.44M 0.14%
125,961
-290,571
45
$2.53M 0.04%
95,501
+47,757
46
$1.83M 0.03%
47,952
47
$138K ﹤0.01%
466,236
-493,758
48
– –
-33,422
49
– –
-59,513
50
– –
-6,069,416
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