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
$5.68B
AUM Growth
+$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$235M
3
+$151M
4
WFT
Weatherford International plc
WFT
+$147M
5
BABA icon
Alibaba
BABA
+$110M

Top Sells

1
+$250M
2
+$133M
3
+$94.7M
4
BHC icon
Bausch Health
BHC
+$92.5M
5
META icon
Meta Platforms (Facebook)
META
+$88.4M

Sector Composition

1 Energy 27.38%
2 Healthcare 16.82%
3 Technology 11.15%
4 Industrials 7.56%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.03%
47,952
52
$207K ﹤0.01%
+1
53
$52K ﹤0.01%
466,236
54
– –
-733,772
55
– –
-125,961
56
– –
-1,078,225
57
– –
-95,501
58
– –
-508,078
59
– –
-641,792
60
– –
0
61
– –
-2,263,106
62
– –
0
63
– –
0
64
– –
-2,299,990
65
– –
-792,614
66
– –
-668,525
1 2
3