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
$5.68B
AUM Growth
+$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$235M
3
+$151M
4
WFT
Weatherford International plc
WFT
+$147M
5
BABA icon
Alibaba
BABA
+$110M

Top Sells

1
+$250M
2
+$133M
3
+$94.7M
4
BHC icon
Bausch Health
BHC
+$92.5M
5
META icon
Meta Platforms (Facebook)
META
+$88.4M

Sector Composition

1 Energy 27.38%
2 Healthcare 16.82%
3 Technology 11.15%
4 Industrials 7.56%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$396M 6.7%
2,224,822
+317,603
2
$344M 5.81%
6,213,043
-1,538,842
3
$287M 4.86%
1,190,763
-550,545
4
$268M 4.53%
+5,938,606
5
$235M 3.98%
+3,194,471
6
$235M 3.98%
5,144,308
-1,198,245
7
$223M 3.77%
3,991,825
+1,194,930
8
$214M 3.62%
6,063,355
-2,678,704
9
$199M 3.37%
2,112,427
-276,668
10
$197M 3.33%
3,226,534
-649,658
11
$189M 3.2%
1,330,039
+544,852
12
$167M 2.83%
7,127,216
+701,156
13
$167M 2.82%
8,843,173
+4,463,438
14
$158M 2.67%
2,307,284
+1,025,325
15
$151M 2.55%
+3,941,711
16
$148M 2.51%
1,852,453
-51,619
17
$147M 2.49%
+7,075,000
18
$134M 2.27%
3,287,949
+116,708
19
$113M 1.91%
3,510,832
+290,672
20
$110M 1.85%
+1,234,446
21
$103M 1.75%
3,123,056
-213,672
22
$100M 1.69%
+2,704,295
23
$100M 1.69%
2,709,965
+151,754
24
$90.8M 1.54%
3,861,200
+921,050
25
$78.3M 1.32%
397,587
+89,989
1
2 3