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

Top Buys

1
+$315M
2
+$208M
3
+$144M
4
CMCSA icon
Comcast
CMCSA
+$121M
5
RIG icon
Transocean
RIG
+$96.5M

Top Sells

1
+$283M
2
+$246M
3
+$218M
4
LNG icon
Cheniere Energy
LNG
+$154M
5
EXPE icon
Expedia Group
EXPE
+$153M

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 0.14%
467,967
-2,021,033
53
$6.56M 0.14%
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
– –
-959,355
65
– –
-8,227,510
66
– –
-599
67
– –
-128,682
68
– –
0
69
– –
-1,151,178
70
– –
-208,898
71
– –
-505,726
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3