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

Top Buys

1
+$323M
2
+$170M
3
+$167M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$108M
5
CMCSA icon
Comcast
CMCSA
+$106M

Top Sells

1
+$127M
2
+$125M
3
+$105M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$101M
5
PXD
Pioneer Natural Resource Co.
PXD
+$99.7M

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 7.34%
7,751,885
+2,865,745
2
$388M 6.32%
1,741,308
+51,753
3
$323M 5.25%
+1,907,219
4
$298M 4.85%
8,742,059
+3,169,958
5
$279M 4.53%
6,342,553
-836,655
6
$250M 4.06%
2,299,990
+1,569,038
7
$236M 3.84%
2,389,095
-1,289,071
8
$227M 3.7%
3,876,192
+1,047,854
9
$177M 2.87%
8,596,281
+3,770,217
10
$165M 2.68%
6,426,060
+144,784
11
$145M 2.36%
3,171,241
+536,544
12
$137M 2.22%
1,904,072
-188,018
13
$135M 2.19%
2,796,895
-731,360
14
$119M 1.93%
1,766,964
+642,219
15
$107M 1.75%
3,220,160
+993,009
16
$106M 1.72%
+3,934,820
17
$103M 1.68%
785,187
-289,025
18
$99.3M 1.61%
2,558,211
+100,989
19
$99M 1.61%
4,379,735
+758,596
20
$94.2M 1.53%
3,336,728
+1,423,959
21
$92.5M 1.5%
733,772
-991,678
22
$89.8M 1.46%
1,281,959
-1,259,842
23
$86.2M 1.4%
1,264,570
-77,977
24
$76.5M 1.24%
2,940,150
-419,144
25
$75.1M 1.22%
1,425,160
-267,240
1
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