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
$5.67B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$157M
3
+$77.3M
4
WP
Worldpay, Inc.
WP
+$77.1M
5
PYPL icon
PayPal
PYPL
+$73.7M

Top Sells

1
+$205M
2
+$130M
3
+$126M
4
MSFT icon
Microsoft
MSFT
+$81.8M
5
ADSK icon
Autodesk
ADSK
+$81.2M

Sector Composition

1 Energy 25.89%
2 Technology 25.07%
3 Communication Services 12.02%
4 Financials 9.2%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.9M 1.19%
1,019,382
-129,599
27
$73.7M 1.15%
+1,001,757
28
$72M 1.13%
+381,036
29
$66.4M 1.04%
2,538,063
+296,924
30
$63.7M 1%
+1,989,866
31
$62.2M 0.97%
476,930
-67,693
32
$61.4M 0.96%
+1,452,084
33
$51.6M 0.81%
663,209
-36,285
34
$43.7M 0.68%
+1,055,298
35
$43.4M 0.68%
+600,000
36
$43M 0.67%
1,392,068
-245,849
37
$39.5M 0.62%
1,327,917
-1,195,243
38
$35.6M 0.56%
356,990
-338,528
39
$19.8M 0.31%
+687,680
40
$16.9M 0.26%
4,300,000
41
$12.7M 0.2%
+545,000
42
$12.5M 0.2%
+484,000
43
$8.04M 0.13%
+550,301
44
$2.28M 0.04%
141,271
45
$405K 0.01%
1,000,000
46
$298K ﹤0.01%
1
47
– –
-839,757
48
– –
0
49
– –
-1,281,143
50
– –
0
1
2
3