SCM

Steadfast Capital Management Portfolio holdings

AUM $5.71B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.71B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$159M
3
+$150M
4
CSCO icon
Cisco
CSCO
+$144M
5
SPOT icon
Spotify
SPOT
+$121M

Top Sells

1
+$172M
2
+$171M
3
+$156M
4
NFLX icon
Netflix
NFLX
+$137M
5
WMT icon
Walmart Inc
WMT
+$130M

Sector Composition

1 Consumer Discretionary 39.1%
2 Communication Services 15.66%
3 Technology 15.5%
4 Healthcare 9.2%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
51
Live Nation Entertainment
LYV
$37.7B
$20.1M 0.35%
+141,000
DKNG icon
52
DraftKings
DKNG
$11.8B
$18.6M 0.33%
+539,000
CVS icon
53
CVS Health
CVS
$98.4B
$17.9M 0.31%
+226,000
XPO icon
54
XPO
XPO
$26.1B
$17.3M 0.3%
+127,000
WCC icon
55
WESCO International
WCC
$15B
$16.7M 0.29%
+68,100
MRK icon
56
Merck
MRK
$285B
$16.5M 0.29%
+157,100
MDGL icon
57
Madrigal Pharmaceuticals
MDGL
$12B
$15.6M 0.27%
26,850
-2,950
BRR
58
ProCap Financial Inc
BRR
$168M
$14.8M 0.26%
4,204,000
+4,079,000
TEVA icon
59
Teva Pharmaceuticals
TEVA
$36.4B
$14.8M 0.26%
475,461
-322,539
SATS icon
60
EchoStar
SATS
$38.3B
$14.8M 0.26%
+136,400
JBHT icon
61
JB Hunt Transport Services
JBHT
$22.5B
$13.4M 0.23%
+69,000
SLB icon
62
SLB Ltd
SLB
$77.7B
$12.8M 0.22%
+332,400
HOOD icon
63
Robinhood
HOOD
$78.2B
$12.4M 0.22%
109,412
-71,293
BDX icon
64
Becton Dickinson
BDX
$44B
$12.1M 0.21%
+62,600
ELAN icon
65
Elanco Animal Health
ELAN
$11.6B
$10.7M 0.19%
+473,200
BMY icon
66
Bristol-Myers Squibb
BMY
$120B
$10.4M 0.18%
+192,000
HAL icon
67
Halliburton
HAL
$31.9B
$10.2M 0.18%
+360,400
BMRN icon
68
BioMarin Pharmaceuticals
BMRN
$10.4B
$9.98M 0.17%
+168,000
FANG icon
69
Diamondback Energy
FANG
$52.5B
$9.86M 0.17%
+65,600
TECH icon
70
Bio-Techne
TECH
$8.97B
$9.41M 0.16%
+160,000
CNK icon
71
Cinemark Holdings
CNK
$3.5B
$9.31M 0.16%
400,600
-1,946,790
MGA icon
72
Magna International
MGA
$15.7B
$8.85M 0.15%
+165,952
VTRS icon
73
Viatris
VTRS
$16.3B
$7.96M 0.14%
+639,175
RKLB icon
74
Rocket Lab Corp
RKLB
$47.9B
$7.85M 0.14%
+112,500
MATX icon
75
Matsons
MATX
$5.31B
$7.81M 0.14%
+63,200
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