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
$3.69B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$102M
3
+$90.9M
4
CF icon
CF Industries
CF
+$78.6M
5
EVTC icon
Evertec
EVTC
+$65.5M

Top Sells

1
+$105M
2
+$99M
3
+$86.6M
4
MA icon
Mastercard
MA
+$65.9M
5
VRSN icon
VeriSign
VRSN
+$62.2M

Sector Composition

1 Energy 20.04%
2 Communication Services 17.98%
3 Financials 16.02%
4 Technology 11.69%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,143,108
52
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0
53
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-1,545,708
54
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-192,039
55
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-1,393,708
56
– –
-1,599,669
57
– –
-1,811,330
58
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-175,065
59
– –
-2,309,115
60
– –
-1,449,387
1 2
3