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
$4.05B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$137M
3
+$77.8M
4
YUM icon
Yum! Brands
YUM
+$77.2M
5
AMZN icon
Amazon
AMZN
+$74.8M

Top Sells

1
+$220M
2
+$176M
3
+$136M
4
LULU icon
lululemon athletica
LULU
+$135M
5
UBER icon
Uber
UBER
+$92.5M

Sector Composition

1 Consumer Discretionary 37.94%
2 Technology 19.88%
3 Communication Services 15.15%
4 Healthcare 9.63%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-763,021
52
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-93,000
53
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-1,833,857
54
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-351,101
55
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-172,000
56
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-101,000
57
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-747,124
58
– –
-1,966,167
59
– –
-2,348,485
1 2
3