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
$7.91B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$200M
3
+$179M
4
MTCH icon
Match Group
MTCH
+$112M
5
GPN icon
Global Payments
GPN
+$98.5M

Top Sells

1
+$281M
2
+$237M
3
+$194M
4
LNG icon
Cheniere Energy
LNG
+$193M
5
PCG icon
PG&E
PCG
+$180M

Sector Composition

1 Technology 35%
2 Consumer Discretionary 22.05%
3 Communication Services 15.55%
4 Healthcare 11.9%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,358,307
52
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-27,139
53
– –
-137,433
54
– –
-17,716,829
55
– –
-209,714
56
– –
0
57
– –
0
58
– –
-800,000
59
– –
-218,726
60
– –
-780,064
1 2
3