We are live on ! Find out more
SCM

Steadfast Capital Management Portfolio holdings

AUM $2.92B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+26.34%
3 Year Est. Return
+137.82%
5 Year Est. Return
+167.85%
10 Year Est. Return
+1,092.14%
AUM
$9.61B
AUM Growth
-$308M
Cap. Flow
-$437M
Cap. Flow %
-4.55%
Top 10 Hldgs %
41.3%
Holding
66
New
13
Increased
12
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$266M
2
WIX icon
WIX.com
WIX
+$188M
3
ABT icon
Abbott
ABT
+$157M
4
DRI icon
Darden Restaurants
DRI
+$142M
5
FIS icon
Fidelity National Information Services
FIS
+$139M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$293M
2
JPM icon
JPMorgan Chase
JPM
+$230M
3
CSX icon
CSX Corp
CSX
+$206M
4
BAC icon
Bank of America
BAC
+$194M
5
META icon
Meta Platforms (Facebook)
META
+$162M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Consumer Discretionary 15.93%
3 Healthcare 11.34%
4 Communication Services 9.41%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
26
Planet Fitness
PLNT
$4.45B
$158M 1.64%
2,037,772
-1,030,773
-34% -$81.8M
DRI icon
27
Darden Restaurants
DRI
$24.3B
$154M 1.6%
+1,081,824
New +$142M
FISV
28
Fiserv Inc
FISV
$29.7B
$148M 1.54%
1,245,629
+33,451
+3% +$3.84M
PYPL icon
29
PayPal
PYPL
$50.3B
$146M 1.52%
600,937
-202,728
-25% -$51.2M
GPN icon
30
Global Payments
GPN
$24.1B
$141M 1.47%
701,689
-181,023
-21% -$36.1M
LVS icon
31
Las Vegas Sands
LVS
$32.2B
$134M 1.4%
2,211,816
+836,424
+61% +$49M
MA icon
32
Mastercard
MA
$498B
$133M 1.38%
372,535
-64,149
-15% -$22.4M
MTCH icon
33
Match Group
MTCH
$9.19B
$130M 1.36%
947,589
-90,335
-9% -$13.6M
OKTA icon
34
Okta
OKTA
$23.8B
$127M 1.32%
575,940
-33,892
-6% -$8.52M
MGM icon
35
MGM Resorts International
MGM
$11.7B
$114M 1.18%
2,989,957
-2,655,570
-47% -$92.7M
XYZ
36
Block Inc
XYZ
$48.9B
$106M 1.11%
+467,564
New +$109M
AMZN icon
37
Amazon
AMZN
$2.44T
$98.8M 1.03%
638,400
-175,240
-22% -$27.8M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$96M 1%
+1,800,000
New +$98.6M
CHWY icon
39
PUT
Chewy
CHWY
$9.54B
$84.7M 0.88%
+1,000,000
New +$97.3M
NTES icon
40
NetEase
NTES
$83B
$80.4M 0.84%
778,334
-356,098
-31% -$40.3M
CHTR icon
41
Charter Communications
CHTR
$17.3B
$79M 0.82%
127,981
-67,606
-35% -$42.2M
CPAY icon
42
Corpay
CPAY
$25.7B
$58.8M 0.61%
218,839
-496,827
-69% -$135M
DNB
43
DELISTED
Dun & Bradstreet
DNB
$54.9M 0.57%
2,303,808
-1,251,740
-35% -$30M
PAGS icon
44
PagSeguro Digital
PAGS
$2.67B
$52.6M 0.55%
1,136,944
-591,762
-34% -$31.7M
STNE icon
45
StoneCo
STNE
$2.67B
$52.6M 0.55%
859,828
-572,932
-40% -$44.7M
XLE icon
46
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$39.2M 0.41%
+1,600,000
New +$36.9M
GDX icon
47
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$32.5M 0.34%
1,000,000
+500,000
+100% +$17M
APPF icon
48
AppFolio
APPF
$6.62B
$29.6M 0.31%
209,213
-79,372
-28% -$12.3M
DASH icon
49
DoorDash
DASH
$84.3B
$26.6M 0.28%
202,569
-212,729
-51% -$35.6M
GDX icon
50
VanEck Gold Miners ETF
GDX
$22.5B
$9.75M 0.1%
300,000
-200,000
-40% -$6.81M
1
2
3

Similar funds

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Steadfast Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Steadfast Capital Management held 66 positions worth $9.61B, down 3.1% from $9.91B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Steadfast Capital Management withdrew a net $437M in Q1 2021, closing 13 positions and reducing 27 holdings. Its most notable exit was Alibaba, an estimated $293M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Steadfast Capital Management opened a new position in Cigna worth $289M.

  • Steadfast Capital Management's largest Q1 2021 buy was Cigna: 1,194,479 shares worth $289M.
  • Steadfast Capital Management added most to WIX.com in Q1 2021, an estimated $188M increase.
  • Steadfast Capital Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $162M.
  • Steadfast Capital Management fully exited Alibaba in Q1 2021, selling an estimated $293M.
  • Steadfast Capital Management's ten largest holdings make up 41% of its $9.61B portfolio in Q1 2021.
  • Steadfast Capital Management opened 13 new positions and closed 13 in Q1 2021.
  • Steadfast Capital Management's portfolio value fell 3.1% quarter-over-quarter to $9.61B.

Based on Steadfast Capital Management's 13F filing for Q1 2021, filed 17 May 2021.