SCM

Steadfast Capital Management Portfolio holdings

AUM $5.53B
1-Year Est. Return 31.21%
This Fund
S&P 500
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
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-816,364
57
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-474,000
58
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-1,752,366
59
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-1,611,796
60
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-323,824
61
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-2,283,030
62
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-824,683
63
– –
-1,533,437
64
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-568,708
65
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-432,841
66
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-580,364
67
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-559,714
68
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0
69
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-843,015
70
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-23,844
71
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-290,903
72
– –
-8,068,551
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3