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
$3.6B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$168M
3
+$111M
4
GPOR
Gulfport Energy Corp.
GPOR
+$108M
5
CTRA icon
Coterra Energy
CTRA
+$107M

Top Sells

1
+$254M
2
+$212M
3
+$143M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$122M
5
AGN
Allergan plc
AGN
+$112M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 16.22%
3 Energy 12.19%
4 Communication Services 10.52%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-257,213
77
– –
-518,640
78
– –
-5,321,781
79
– –
-119,989
80
– –
-563,310
81
– –
0
1 2 3
4