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
$4.62B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$198M
3
+$177M
4
AGN
Allergan plc
AGN
+$115M
5
WFT
Weatherford International plc
WFT
+$105M

Top Sells

1
+$208M
2
+$121M
3
+$116M
4
C icon
Citigroup
C
+$91.3M
5
MDLZ icon
Mondelez International
MDLZ
+$81.9M

Sector Composition

1 Energy 28.52%
2 Healthcare 17.83%
3 Technology 15.41%
4 Industrials 11.91%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.04%
47,952
+1,200
52
$1.32M 0.03%
959,994
-349,483
53
$1.13M 0.02%
+47,744
54
$824K 0.02%
+33,422
55
– –
-10,388,308
56
– –
-474,000
57
– –
-1,752,366
58
– –
-1,611,796
59
– –
-323,824
60
– –
-2,283,030
61
– –
-824,683
62
– –
-1,533,437
63
– –
-568,708
64
– –
-432,841
65
– –
-580,364
66
– –
-559,714
67
– –
0
68
– –
-843,015
69
– –
-23,844
70
– –
-290,903
71
– –
-8,068,551
72
– –
-816,364
1 2
3