SCM

Steadfast Capital Management Portfolio holdings

AUM $5.71B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
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
+$229M
2
+$198M
3
+$164M
4
AGN
Allergan plc
AGN
+$111M
5
WFT
Weatherford International plc
WFT
+$93M

Top Sells

1
+$208M
2
+$125M
3
+$116M
4
C icon
Citigroup
C
+$91.3M
5
P
Pandora Media Inc
P
+$89.5M

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 7.52%
1,689,555
+560,331
2
$305M 6.59%
3,678,166
+874,862
3
$281M 6.08%
7,179,208
+6,366,317
4
$227M 4.92%
1,725,450
-917,462
5
$198M 4.29%
+4,886,140
6
$184M 3.98%
3,528,255
+991,325
7
$177M 3.82%
+5,572,101
8
$174M 3.77%
2,541,801
+392,943
9
$150M 3.25%
6,281,276
+158,000
10
$143M 3.1%
2,828,338
+788,076
11
$139M 3%
741,393
-122,710
12
$132M 2.86%
1,073,261
-599,407
13
$124M 2.67%
1,074,212
+68,214
14
$122M 2.65%
3,559,815
+1,120,395
15
$117M 2.53%
1,342,547
-403,033
16
$116M 2.5%
2,092,090
-447,012
17
$111M 2.4%
2,634,697
+1,439,869
18
$105M 2.28%
+6,069,416
19
$101M 2.19%
23,497,926
+4,341,868
20
$94.1M 2.04%
3,808,894
+97,200
21
$91.3M 1.98%
1,692,400
+295,992
22
$87.8M 1.9%
+4,826,064
23
$87M 1.88%
2,457,222
+337,441
24
$74.6M 1.61%
+2,227,151
25
$71.3M 1.54%
1,153,491
-881,714
1
2 3