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
$3.53B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$96M
3
+$72.3M
4
HDB icon
HDFC Bank
HDB
+$71.4M
5
CNK icon
Cinemark Holdings
CNK
+$63.9M

Top Sells

1
+$212M
2
+$124M
3
+$120M
4
LYV icon
Live Nation Entertainment
LYV
+$119M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$114M

Sector Composition

1 Consumer Discretionary 44.94%
2 Communication Services 16.69%
3 Healthcare 12.47%
4 Financials 7.72%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.5M 1.5%
+153,366
27
$47.1M 1.25%
283,600
-311,500
28
$45.3M 1.2%
418,000
-362,050
29
$44.7M 1.19%
553,347
-302,728
30
$44.6M 1.18%
103,903
-59,300
31
$42.4M 1.13%
+274,437
32
$39.2M 1.04%
938,563
-153,165
33
$37.6M 1%
107,700
-87,400
34
$37.1M 0.99%
+140,252
35
$36.5M 0.97%
1,116,477
+190,377
36
$33.8M 0.9%
+1,640,000
37
$28.7M 0.76%
52,118
-172,282
38
$28M 0.75%
14,374
+7,998
39
$28M 0.74%
+299,930
40
$23.4M 0.62%
+2,017,300
41
$21.2M 0.56%
+846,847
42
$19.2M 0.51%
+264,145
43
$15.2M 0.4%
+488,900
44
$11.2M 0.3%
29,100
-7,450
45
$8.53M 0.23%
32,600
-109,300
46
$7.31M 0.19%
40,700
-471,600
47
$5.56M 0.15%
+150,000
48
$4.47M 0.12%
+122,619
49
$4.43M 0.12%
+430,000
50
$3.42M 0.09%
+182,400
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