SCM

Steadfast Capital Management Portfolio holdings

AUM $5.38B
1-Year Est. Return 35.31%
This Quarter Est. Return
1 Year Est. Return
+35.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.77B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$159M
3
+$139M
4
CMCSA icon
Comcast
CMCSA
+$116M
5
RIG icon
Transocean
RIG
+$89.8M

Top Sells

1
+$251M
2
+$246M
3
+$161M
4
EXPE icon
Expedia Group
EXPE
+$157M
5
ANDV
Andeavor
ANDV
+$127M

Sector Composition

1 Healthcare 19.08%
2 Technology 18.18%
3 Communication Services 11.65%
4 Financials 11.48%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.3M 1.65%
3,585,973
-1,509,184
27
$77.8M 1.56%
+2,558,160
28
$67.7M 1.36%
+46,150
29
$63M 1.26%
1,768,805
+35,742
30
$61.3M 1.23%
1,000,330
31
$58.3M 1.17%
599,198
-1,302,325
32
$52.7M 1.06%
+510,061
33
$48M 0.96%
1,303,903
-4,376,877
34
$47.2M 0.95%
1,051,562
-690,818
35
$42.4M 0.85%
2,431,656
+72,928
36
$33.1M 0.66%
1,518,421
+190,197
37
$32M 0.64%
460,073
-18,231
38
$31.3M 0.63%
937,356
-944,407
39
$30.9M 0.62%
1,163,012
-1,912,306
40
$30.2M 0.6%
359,745
-28,788
41
$27.1M 0.54%
7,518,919
42
$26.3M 0.53%
296,494
+233,176
43
$25.1M 0.5%
1,060,099
-358,300
44
$21.6M 0.43%
1,861,509
-239,697
45
$15.7M 0.31%
1,409,995
-877,520
46
$12.3M 0.25%
596,388
47
$11.2M 0.22%
+1,684,560
48
$10.2M 0.2%
+358,498
49
$10.1M 0.2%
306,502
-220,702
50
$9.74M 0.2%
563,310
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