SCM

Steadfast Capital Management Portfolio holdings

AUM $5.71B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
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
+$297M
2
+$144M
3
+$133M
4
CMCSA icon
Comcast
CMCSA
+$101M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$99.8M

Top Sells

1
+$127M
2
+$116M
3
+$105M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$101M
5
EVTC icon
Evertec
EVTC
+$94.1M

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
51
– –
-199,674
52
– –
-1,189,781
53
– –
-3,808,894
54
– –
-572,953
55
– –
-630,236
56
– –
-583,149
57
– –
-1,188,084
58
– –
0
59
– –
0
60
– –
-17,419
61
– –
-23,497,926
62
– –
-59,513
63
– –
-6,069,416
64
– –
-811,664
65
– –
-306,516
66
– –
-3,136
67
– –
-439,288
1 2
3