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
$4.62B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$198M
3
+$177M
4
AGN
Allergan plc
AGN
+$115M
5
WFT
Weatherford International plc
WFT
+$105M

Top Sells

1
+$208M
2
+$121M
3
+$116M
4
C icon
Citigroup
C
+$91.3M
5
MDLZ icon
Mondelez International
MDLZ
+$81.9M

Sector Composition

1 Energy 28.52%
2 Healthcare 17.83%
3 Technology 15.41%
4 Industrials 11.91%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$348M 7.41%
1,689,555
+560,331
2
$305M 6.49%
3,678,166
+874,862
3
$281M 5.99%
7,179,208
+6,366,317
4
$227M 4.85%
1,725,450
-917,462
5
$198M 4.22%
+4,886,140
6
$184M 3.92%
3,528,255
+991,325
7
$177M 3.76%
+5,572,101
8
$174M 3.72%
2,541,801
+392,943
9
$150M 3.2%
6,281,276
+158,000
10
$143M 3.05%
2,828,338
+788,076
11
$139M 2.96%
741,393
-122,710
12
$132M 2.82%
1,073,261
-599,407
13
$124M 2.63%
1,074,212
+68,214
14
$122M 2.61%
3,559,815
+1,120,395
15
$117M 2.49%
1,342,547
-403,033
16
$116M 2.47%
2,092,090
-447,012
17
$111M 2.37%
2,634,697
+1,439,869
18
$105M 2.24%
+6,069,416
19
$101M 2.15%
23,497,926
+4,341,868
20
$94.1M 2%
3,808,894
+97,200
21
$91.3M 1.95%
1,692,400
+295,992
22
$87.8M 1.87%
+4,826,064
23
$87M 1.85%
2,457,222
+337,441
24
$74.6M 1.59%
+2,227,151
25
$71.3M 1.52%
1,153,491
-881,714
1
2 3