SCM

Steadfast Capital Management Portfolio holdings

AUM $5.38B
1-Year Est. Return 35.31%
This Quarter Est. Return
1 Year Est. Return
+35.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.19B
AUM Growth
-$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$95.7M
3
+$79M
4
SCTY
SolarCity Corporation
SCTY
+$61.6M
5
MSFT icon
Microsoft
MSFT
+$59M

Top Sells

1
+$172M
2
+$120M
3
+$106M
4
NXPI icon
NXP Semiconductors
NXPI
+$97.3M
5
NEE icon
NextEra Energy
NEE
+$93.7M

Sector Composition

1 Technology 19.19%
2 Healthcare 15.62%
3 Energy 14.13%
4 Financials 11.35%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.61M 0.14%
+959,355
52
$9.55M 0.14%
+128,682
53
$6.97M 0.1%
505,726
+106,490
54
$6.72M 0.1%
+208,898
55
$6.38M 0.09%
+63,318
56
$6.04M 0.09%
+599
57
$331K ﹤0.01%
83,274
-994,970
58
$205K ﹤0.01%
1
59
– –
-535,475
60
– –
0
61
– –
-2,283,980
62
– –
-969,778
63
– –
-146,236
64
– –
-2,320,056
65
– –
0
66
– –
-157,228
67
– –
0
68
– –
-3,071,383
69
– –
-5,140,671
70
– –
-191,778
71
– –
0
72
– –
-61,719
1 2
3