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
$5.22B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$170M
3
+$167M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$108M
5
CMCSA icon
Comcast
CMCSA
+$106M

Top Sells

1
+$127M
2
+$125M
3
+$105M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$101M
5
PXD
Pioneer Natural Resource Co.
PXD
+$99.7M

Sector Composition

1 Energy 25.87%
2 Healthcare 19.19%
3 Technology 12.74%
4 Industrials 10.53%
5 Real Estate 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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