SCM

Steadfast Capital Management Portfolio holdings

AUM $5.53B
1-Year Est. Return 31.21%
This Quarter Est. Return
1 Year Est. Return
+31.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$96M
3
+$72.3M
4
HDB icon
HDFC Bank
HDB
+$71.4M
5
CNK icon
Cinemark Holdings
CNK
+$63.9M

Top Sells

1
+$212M
2
+$124M
3
+$120M
4
LYV icon
Live Nation Entertainment
LYV
+$119M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$114M

Sector Composition

1 Consumer Discretionary 44.94%
2 Communication Services 16.69%
3 Healthcare 12.47%
4 Financials 7.72%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.07%
67,600
-461,400
52
$2.52M 0.07%
413,100
-206,600
53
$798K 0.02%
1
54
– –
-916,600
55
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-204,600
56
– –
-445,000
57
– –
-346,900
58
– –
-2,322,963
59
– –
-3,641,660
60
– –
-45,000
61
– –
-40,700
62
– –
-1,212,252
63
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-272,700
64
– –
-38,800
65
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-99,739
66
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-319,400
67
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-17,100
68
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-316,300
69
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-1,177,600
70
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-710,784
71
– –
-49,900
72
– –
-104,300
1 2
3