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
$4.4B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$139M
3
+$125M
4
DECK icon
Deckers Outdoor
DECK
+$111M
5
MSFT icon
Microsoft
MSFT
+$107M

Top Sells

1
+$259M
2
+$152M
3
+$107M
4
DXCM icon
DexCom
DXCM
+$102M
5
CF icon
CF Industries
CF
+$82.2M

Sector Composition

1 Technology 28.47%
2 Consumer Discretionary 23.8%
3 Healthcare 17.97%
4 Energy 9.92%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 0.53%
595,260
27
$23.9M 0.53%
+121,338
28
$22.9M 0.5%
+72,538
29
$20.9M 0.46%
+350,732
30
$19.3M 0.42%
+440,443
31
$18.8M 0.41%
465,839
-548,691
32
$12M 0.26%
377,952
+347,952
33
$11.6M 0.25%
+378,568
34
$9.8M 0.22%
1,000,000
35
$8.25M 0.18%
+344,667
36
$7.88M 0.17%
800,000
37
$2.19M 0.05%
+12,990
38
$409K 0.01%
1
39
– –
-1,591,580
40
– –
-4,489,798
41
– –
-1,702,318
42
– –
-220,500
43
– –
-1,710,408
44
– –
0
45
– –
-797,420
46
– –
-1,806,329
47
– –
-797,480
48
– –
0
49
– –
0
50
– –
-50,145
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