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
$6.88B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$311M
3
+$186M
4
BHC icon
Bausch Health
BHC
+$183M
5
LNG icon
Cheniere Energy
LNG
+$143M

Top Sells

1
+$711M
2
+$158M
3
+$150M
4
BABA icon
Alibaba
BABA
+$78.4M
5
HRI icon
Herc Holdings
HRI
+$64.3M

Sector Composition

1 Technology 17.67%
2 Healthcare 16.88%
3 Energy 15.29%
4 Financials 9.13%
5 Utilities 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.2M 1.37%
2,437,846
-136,047
27
$97.3M 1.36%
969,778
+710,814
28
$88.4M 1.23%
5,140,671
+558,655
29
$84.4M 1.18%
940,758
-331,860
30
$80.4M 1.12%
1,229,700
+100,704
31
$64.3M 0.9%
1,467,837
+160,768
32
$63.3M 0.88%
1,000,330
+81,993
33
$60M 0.84%
2,217,334
-118,314
34
$57.7M 0.8%
1,593,949
-846,990
35
$57.6M 0.8%
+2,013,832
36
$54.3M 0.76%
1,622,835
+706,620
37
$49.6M 0.69%
2,283,980
+947,567
38
$47.9M 0.67%
2,498,190
+205,022
39
$37.8M 0.53%
3,071,383
40
$37.4M 0.52%
+920,634
41
$35.8M 0.5%
+535,475
42
$33.1M 0.46%
+191,778
43
$30.1M 0.42%
382,323
+91,358
44
$24.4M 0.34%
297,256
-1,825,789
45
$21.3M 0.3%
7,179,134
+27,700
46
$15.6M 0.22%
146,236
+16,700
47
$15.4M 0.22%
61,719
-243,606
48
$15.1M 0.21%
+563,310
49
$14.8M 0.21%
+1,009,084
50
$12.1M 0.17%
418,794
+1,400
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