We are live on ! Find out more
SCM

Steadfast Capital Management Portfolio holdings

AUM $2.92B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
+17.29%
1 Year Est. Return
+26.34%
3 Year Est. Return
+137.82%
5 Year Est. Return
+167.85%
10 Year Est. Return
+1,092.14%
AUM
$9.91B
AUM Growth
+$761M
Cap. Flow
-$562M
Cap. Flow %
-5.66%
Top 10 Hldgs %
36.8%
Holding
103
New
13
Increased
12
Reduced
27
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$177M
2
BAC icon
Bank of America
BAC
+$172M
3
PCG icon
PG&E
PCG
+$170M
4
PYPL icon
PayPal
PYPL
+$167M
5
LNG icon
Cheniere Energy
LNG
+$151M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$362M
2
BABA icon
Alibaba
BABA
+$360M
3
SYK icon
Stryker
SYK
+$207M
4
CRM icon
Salesforce
CRM
+$178M
5
AMZN icon
Amazon
AMZN
+$156M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Consumer Discretionary 18.31%
3 Financials 11.59%
4 Communication Services 10.54%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$95B
– –
-31,632
Closed -$3.58M
AYX
102
DELISTED
Alteryx Inc
AYX
– –
-36,408
Closed -$4.13M
1 2 3 4
5

Similar funds

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Steadfast Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Steadfast Capital Management held 103 positions worth $9.91B, up 8.3% from $9.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Steadfast Capital Management withdrew a net $562M in Q4 2020, closing 49 positions and reducing 27 holdings. Its most notable exit was Boston Scientific, an estimated $362M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Steadfast Capital Management opened a new position in Bank of America worth $194M.

  • Steadfast Capital Management's largest Q4 2020 buy was Bank of America: 6,400,957 shares worth $194M.
  • Steadfast Capital Management added most to Meta Platforms (Facebook) in Q4 2020, an estimated $177M increase.
  • Steadfast Capital Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $360M.
  • Steadfast Capital Management fully exited Boston Scientific in Q4 2020, selling an estimated $362M.
  • Steadfast Capital Management's ten largest holdings make up 37% of its $9.91B portfolio in Q4 2020.
  • Steadfast Capital Management opened 13 new positions and closed 49 in Q4 2020.
  • Steadfast Capital Management's portfolio value rose 8.3% quarter-over-quarter to $9.91B.

Based on Steadfast Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.