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
$4.77B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$159M
3
+$139M
4
CMCSA icon
Comcast
CMCSA
+$116M
5
RIG icon
Transocean
RIG
+$89.8M

Top Sells

1
+$251M
2
+$246M
3
+$161M
4
EXPE icon
Expedia Group
EXPE
+$157M
5
ANDV
Andeavor
ANDV
+$127M

Sector Composition

1 Healthcare 19.08%
2 Technology 18.18%
3 Communication Services 11.65%
4 Financials 11.48%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.24M 0.19%
+959,355
52
$6.65M 0.13%
467,967
-2,021,033
53
$6.56M 0.13%
191,718
-623,727
54
$3.44M 0.07%
+191,915
55
$211K ﹤0.01%
+959,355
56
$192K ﹤0.01%
55,926
-27,348
57
– –
-1
58
– –
0
59
– –
-944,182
60
– –
-726,693
61
– –
0
62
– –
-437,067
63
– –
-673,968
64
– –
-208,898
65
– –
-505,726
66
– –
-959,355
67
– –
-8,227,510
68
– –
-599
69
– –
-128,682
70
– –
0
71
– –
-1,151,178
1 2
3