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
$5.22B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$144M
3
+$133M
4
CMCSA icon
Comcast
CMCSA
+$101M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$99.8M

Top Sells

1
+$127M
2
+$116M
3
+$105M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$101M
5
EVTC icon
Evertec
EVTC
+$94.1M

Sector Composition

1 Energy 25.87%
2 Healthcare 19.19%
3 Technology 12.74%
4 Industrials 10.53%
5 Real Estate 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$451M 8.65%
7,751,885
+2,865,745
2
$388M 7.45%
1,741,308
+51,753
3
$323M 6.19%
+1,907,219
4
$298M 5.72%
8,742,059
+3,169,958
5
$279M 5.34%
6,342,553
-836,655
6
$250M 4.79%
2,299,990
+1,569,038
7
$236M 4.53%
2,389,095
-1,289,071
8
$227M 4.36%
3,876,192
+1,047,854
9
$177M 3.39%
8,596,281
+3,770,217
10
$165M 3.16%
6,426,060
+144,784
11
$145M 2.78%
3,171,241
+536,544
12
$137M 2.62%
1,904,072
-188,018
13
$135M 2.58%
2,796,895
-731,360
14
$119M 2.28%
1,766,964
+642,219
15
$107M 2.06%
3,220,160
+993,009
16
$106M 2.03%
+3,934,820
17
$103M 1.98%
785,187
-289,025
18
$99.3M 1.9%
2,558,211
+100,989
19
$99M 1.9%
4,379,735
+758,596
20
$94.2M 1.81%
3,336,728
+1,423,959
21
$92.5M 1.77%
733,772
-991,678
22
$89.8M 1.72%
1,281,959
-1,259,842
23
$86.2M 1.65%
1,264,570
-77,977
24
$76.5M 1.47%
2,940,150
-419,144
25
$75.1M 1.44%
1,425,160
-267,240
1
2 3