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
$6.88B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$311M
3
+$186M
4
BHC icon
Bausch Health
BHC
+$183M
5
LNG icon
Cheniere Energy
LNG
+$143M

Top Sells

1
+$711M
2
+$158M
3
+$150M
4
BABA icon
Alibaba
BABA
+$78.4M
5
HRI icon
Herc Holdings
HRI
+$64.3M

Sector Composition

1 Technology 17.67%
2 Healthcare 16.88%
3 Energy 15.29%
4 Financials 9.13%
5 Utilities 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.32M 0.1%
1,078,244
52
$6.67M 0.09%
399,236
53
$1.35M 0.02%
+157,228
54
$218K ﹤0.01%
1
55
– –
-753,841
56
– –
-5,456,878
57
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0
58
– –
-239,345
59
– –
-858,726
60
– –
-1,517,385
61
– –
0
62
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0
63
– –
-1,573,867
64
– –
0
65
– –
0
66
– –
-3,343,878
1 2
3