We are live on ! Find out more
SCM

Steadfast Capital Management Portfolio holdings

AUM $2.92B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+26.34%
3 Year Est. Return
+137.82%
5 Year Est. Return
+167.85%
10 Year Est. Return
+1,092.14%
AUM
$9.61B
AUM Growth
-$308M
Cap. Flow
-$437M
Cap. Flow %
-4.55%
Top 10 Hldgs %
41.3%
Holding
66
New
13
Increased
12
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$266M
2
WIX icon
WIX.com
WIX
+$188M
3
ABT icon
Abbott
ABT
+$157M
4
DRI icon
Darden Restaurants
DRI
+$142M
5
FIS icon
Fidelity National Information Services
FIS
+$139M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$293M
2
JPM icon
JPMorgan Chase
JPM
+$230M
3
CSX icon
CSX Corp
CSX
+$206M
4
BAC icon
Bank of America
BAC
+$194M
5
META icon
Meta Platforms (Facebook)
META
+$162M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Consumer Discretionary 15.93%
3 Healthcare 11.34%
4 Communication Services 9.41%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPWR.U
51
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$7.89M 0.08%
+800,000
New +$8.19M
VEI
52
DELISTED
Vine Energy Inc.
VEI
$6.21M 0.06%
+452,080
New +$6.3M
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K ﹤0.01%
1
– –
ADSK icon
54
Autodesk
ADSK
$51.8B
– –
-348,217
Closed -$106M
BABA icon
55
Alibaba
BABA
$276B
– –
-1,260,535
Closed -$293M
BAC icon
56
Bank of America
BAC
$429B
– –
-6,400,957
Closed -$194M
BFAM icon
57
Bright Horizons
BFAM
$4.35B
– –
-887,002
Closed -$153M
CSX icon
58
CSX Corp
CSX
$94B
– –
-6,811,932
Closed -$206M
GLD icon
59
CALL
SPDR Gold Trust
GLD
$131B
– –
-800,000
Closed -$143M
HUM icon
60
Humana
HUM
$43.9B
– –
-271,400
Closed -$111M
JPM icon
61
JPMorgan Chase
JPM
$916B
– –
-1,813,032
Closed -$230M
SBAC icon
62
SBA Communications
SBAC
$19.8B
– –
-107,066
Closed -$30.2M
SLV icon
63
CALL
iShares Silver Trust
SLV
$27.7B
– –
-4,000,000
Closed -$98.3M
TDG icon
64
TransDigm Group
TDG
$70.7B
– –
-244,264
Closed -$151M
WKHS icon
65
Workhorse Group
WKHS
$33.4M
– –
-160
Closed -$9.51M
XLF icon
66
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-2,500,000
Closed -$73.7M
1 2
3

Similar funds

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Steadfast Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Steadfast Capital Management held 66 positions worth $9.61B, down 3.1% from $9.91B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Steadfast Capital Management withdrew a net $437M in Q1 2021, closing 13 positions and reducing 27 holdings. Its most notable exit was Alibaba, an estimated $293M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Steadfast Capital Management opened a new position in Cigna worth $289M.

  • Steadfast Capital Management's largest Q1 2021 buy was Cigna: 1,194,479 shares worth $289M.
  • Steadfast Capital Management added most to WIX.com in Q1 2021, an estimated $188M increase.
  • Steadfast Capital Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $162M.
  • Steadfast Capital Management fully exited Alibaba in Q1 2021, selling an estimated $293M.
  • Steadfast Capital Management's ten largest holdings make up 41% of its $9.61B portfolio in Q1 2021.
  • Steadfast Capital Management opened 13 new positions and closed 13 in Q1 2021.
  • Steadfast Capital Management's portfolio value fell 3.1% quarter-over-quarter to $9.61B.

Based on Steadfast Capital Management's 13F filing for Q1 2021, filed 17 May 2021.