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
$3.69B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$102M
3
+$90.9M
4
CF icon
CF Industries
CF
+$78.6M
5
EVTC icon
Evertec
EVTC
+$65.5M

Top Sells

1
+$105M
2
+$99M
3
+$86.6M
4
MA icon
Mastercard
MA
+$65.9M
5
VRSN icon
VeriSign
VRSN
+$62.2M

Sector Composition

1 Energy 20.04%
2 Communication Services 17.98%
3 Financials 16.02%
4 Technology 11.69%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 7.44%
2,114,252
-47,344
2
$230M 6.01%
2,208,083
+174,820
3
$210M 5.48%
4,312,680
-1,781,661
4
$193M 5.05%
2,498,738
-335,163
5
$183M 4.77%
+3,637,726
6
$172M 4.49%
2,538,105
-389,761
7
$163M 4.25%
160,972
+54,100
8
$151M 3.95%
3,117,838
-487,996
9
$144M 3.76%
1,309,117
-322,522
10
$139M 3.62%
4,065,123
+1,702,597
11
$124M 3.23%
2,593,340
+159,888
12
$121M 3.15%
2,504,723
-847,223
13
$102M 2.67%
+27,887,811
14
$92.3M 2.41%
489,134
-70,972
15
$90.9M 2.37%
+4,538,332
16
$89.7M 2.34%
756,166
-134,151
17
$86.1M 2.25%
2,739,835
-45,400
18
$82.7M 2.16%
1,461,281
-180,055
19
$78.6M 2.05%
+1,863,795
20
$74.5M 1.94%
1,125,594
-763,004
21
$67.8M 1.77%
7,966,815
-5,464,965
22
$65.5M 1.71%
+2,948,694
23
$63.6M 1.66%
2,044,329
-1,123,556
24
$62.5M 1.63%
+4,529,350
25
$56M 1.46%
+1,159,654
1
2 3