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
$3.88B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$131M
3
+$85.8M
4
MPC icon
Marathon Petroleum
MPC
+$84.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$82.6M

Top Sells

1
+$223M
2
+$107M
3
+$102M
4
PXD
Pioneer Natural Resource Co.
PXD
+$81.9M
5
AAPL icon
Apple
AAPL
+$75.8M

Sector Composition

1 Energy 23.18%
2 Consumer Discretionary 17.96%
3 Technology 14.52%
4 Financials 11.18%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.3M 1.76%
+1,255,003
27
$62.5M 1.59%
709,289
+55,608
28
$61.9M 1.57%
1,728,680
+638,580
29
$55.5M 1.41%
+3,216,607
30
$52.1M 1.32%
1,504,420
-6,441,380
31
$49.2M 1.25%
+4,888,086
32
$45.6M 1.16%
7,454,529
-189,380
33
$45.6M 1.16%
+1,576,213
34
$42.4M 1.08%
296,503
-97,661
35
$42.1M 1.07%
+645,140
36
$36M 0.91%
1,515,089
-206,407
37
$32.3M 0.82%
+696,120
38
$20.6M 0.52%
679,257
-766,381
39
$14.6M 0.37%
939,401
-1,543,921
40
$14.4M 0.37%
+299,531
41
$11.4M 0.29%
1,709,784
42
$9.34M 0.24%
959,355
43
$4.48M 0.11%
191,915
44
$1.03M 0.03%
+57,638
45
$221K 0.01%
959,355
46
$217K 0.01%
1
47
$107K ﹤0.01%
55,926
48
– –
-2,383,527
49
– –
0
50
– –
-847,229
1
2
3