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
$3.63B
AUM Growth
-$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$97.8M
3
+$74.5M
4
TWTR
Twitter, Inc.
TWTR
+$47.8M
5
AMD icon
Advanced Micro Devices
AMD
+$40.3M

Top Sells

1
+$204M
2
+$163M
3
+$127M
4
UNH icon
UnitedHealth
UNH
+$109M
5
TMUS icon
T-Mobile US
TMUS
+$105M

Sector Composition

1 Consumer Discretionary 29.43%
2 Technology 24.75%
3 Energy 10.45%
4 Healthcare 9.67%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 0.57%
+85,123
27
$20.8M 0.56%
73,074
+536
28
$12.9M 0.35%
+183,052
29
$11.4M 0.31%
265,586
-174,857
30
$9.85M 0.27%
1,000,000
31
$9.51M 0.26%
378,568
32
$7.9M 0.21%
800,000
33
$2.01M 0.05%
12,990
34
$406K 0.01%
1
35
– –
0
36
– –
0
37
– –
-344,667
38
– –
0
39
– –
-1,136,884
40
– –
-595,260
41
– –
-465,839
42
– –
0
43
– –
-362,046
44
– –
-350,732
45
– –
0
46
– –
-902,204
47
– –
0
48
– –
-377,952
49
– –
-4,853,141
1
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