We are live on ! Find out more
SCM

Steadfast Capital Management Portfolio holdings

AUM $2.65B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
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
+$229M
2
+$198M
3
+$164M
4
AGN
Allergan plc
AGN
+$111M
5
WFT
Weatherford International plc
WFT
+$93M

Top Sells

1
+$208M
2
+$125M
3
+$116M
4
C icon
Citigroup
C
+$91.3M
5
P
Pandora Media Inc
P
+$89.5M

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
– –
-1,752,366
57
– –
-1,611,796
58
– –
-323,824
59
– –
-2,283,030
60
– –
-824,683
61
– –
-1,533,437
62
– –
-568,708
63
– –
-432,841
64
– –
-580,364
65
– –
-559,714
66
– –
0
67
– –
-843,015
68
– –
-23,844
69
– –
-290,903
70
– –
-8,068,551
71
– –
-816,364
72
– –
-474,000
1 2
3