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
$4.72B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$212M
3
+$137M
4
TJX icon
TJX Companies
TJX
+$124M
5
FIVE icon
Five Below
FIVE
+$124M

Top Sells

1
+$249M
2
+$176M
3
+$126M
4
UBER icon
Uber
UBER
+$122M
5
CCL icon
Carnival Corp
CCL
+$107M

Sector Composition

1 Consumer Discretionary 42.2%
2 Communication Services 16.81%
3 Technology 14.89%
4 Healthcare 9.68%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.87M 0.14%
+38,800
52
$6.09M 0.12%
619,700
-530,000
53
$5.86M 0.12%
49,900
-476,500
54
$4.49M 0.09%
+45,000
55
$3.83M 0.08%
17,100
-1,114,700
56
$681K 0.01%
1
57
– –
-23,535
58
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-549,000
59
– –
-990,500
60
– –
-5,764,914
61
– –
0
62
– –
-215,100
63
– –
-541,300
64
– –
-477,000
65
– –
-112,500
66
– –
-75,439
67
– –
-1,622,300
68
– –
-101,166
69
– –
-2,850,000
70
– –
-385,000
71
– –
-594,330
72
– –
-78,000
1 2
3