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
$4.05B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$137M
3
+$77.8M
4
YUM icon
Yum! Brands
YUM
+$77.2M
5
AMZN icon
Amazon
AMZN
+$74.8M

Top Sells

1
+$220M
2
+$176M
3
+$136M
4
LULU icon
lululemon athletica
LULU
+$135M
5
UBER icon
Uber
UBER
+$92.5M

Sector Composition

1 Consumer Discretionary 37.94%
2 Technology 19.88%
3 Communication Services 15.15%
4 Healthcare 9.63%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.9M 1.8%
574,179
-164,175
27
$72.3M 1.78%
+248,000
28
$71.1M 1.75%
119,128
-55,862
29
$70.8M 1.75%
+133,400
30
$70.7M 1.74%
918,933
+2,933
31
$57.7M 1.42%
481,757
+116,756
32
$51M 1.26%
698,997
+195,997
33
$50.8M 1.25%
2,139,860
+584,860
34
$49.5M 1.22%
96,103
-63,497
35
$39.7M 0.98%
+551,400
36
$32.2M 0.79%
171,200
+99,300
37
$31.9M 0.79%
115,676
-21,920
38
$28.9M 0.71%
+83,400
39
$23.3M 0.58%
840,398
40
$23M 0.57%
+298,000
41
$18.3M 0.45%
+331,000
42
$15.3M 0.38%
+118,000
43
$11M 0.27%
134,784
-171,216
44
$10.9M 0.27%
+343,000
45
$10.3M 0.25%
+240,000
46
$7.49M 0.18%
+38,500
47
$2.2M 0.05%
15,900
-983,585
48
$543K 0.01%
1
49
– –
-1,027,000
50
– –
-2,056,518
1
2
3