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
$4.4B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$139M
3
+$125M
4
DECK icon
Deckers Outdoor
DECK
+$111M
5
MSFT icon
Microsoft
MSFT
+$107M

Top Sells

1
+$259M
2
+$152M
3
+$107M
4
DXCM icon
DexCom
DXCM
+$102M
5
CF icon
CF Industries
CF
+$82.2M

Sector Composition

1 Technology 28.47%
2 Consumer Discretionary 23.8%
3 Healthcare 17.97%
4 Energy 9.92%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-577,840
52
– –
-278,519
53
– –
-2,194,000
54
– –
0
55
– –
0
56
– –
0
57
– –
-1,227,099
58
– –
-249,627
59
– –
-613,578
1 2
3