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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
$5.49B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$173M
3
+$129M
4
META icon
Meta Platforms (Facebook)
META
+$113M
5
CMCSA icon
Comcast
CMCSA
+$92.3M

Top Sells

1
+$268M
2
+$214M
3
+$199M
4
KMI icon
Kinder Morgan
KMI
+$151M
5
AGN
Allergan plc
AGN
+$107M

Sector Composition

1 Healthcare 20.85%
2 Technology 13.83%
3 Financials 10.92%
4 Energy 10.21%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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