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
$6.88B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$459M
2
+$302M
3
+$171M
4
BHC icon
Bausch Health
BHC
+$163M
5
LNG icon
Cheniere Energy
LNG
+$138M

Top Sells

1
+$711M
2
+$158M
3
+$143M
4
BABA icon
Alibaba
BABA
+$78.4M
5
HRI icon
Herc Holdings
HRI
+$64.3M

Sector Composition

1 Technology 17.67%
2 Healthcare 16.88%
3 Energy 15.29%
4 Financials 9.13%
5 Utilities 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$706M 10.26%
2,371,876
+1,608,911
2
$428M 6.21%
5,523,893
+1,846,679
3
$354M 5.14%
6,987,683
+1,366,183
4
$337M 4.9%
3,610,908
+15,050
5
$311M 4.52%
+9,997,000
6
$287M 4.17%
3,046,157
+1,007,052
7
$287M 4.16%
7,906,798
+31,950
8
$256M 3.72%
9,847,032
+4,820,336
9
$227M 3.29%
2,792,863
+1,434,070
10
$218M 3.16%
9,071,731
-1,650,370
11
$203M 2.96%
2,227,268
+2,040,943
12
$195M 2.83%
3,622,090
+120,597
13
$189M 2.74%
5,000,560
+1,020,562
14
$183M 2.65%
+918,924
15
$179M 2.61%
1,187,871
-143,221
16
$174M 2.53%
1,529,684
+916,996
17
$164M 2.38%
3,746,451
+94,714
18
$144M 2.09%
2,530,495
-513,215
19
$141M 2.06%
8,816,201
+1,318,454
20
$128M 1.87%
+4,372,355
21
$122M 1.77%
1,408,857
-66,283
22
$120M 1.75%
4,733,844
+1,513,144
23
$113M 1.65%
3,104,211
-405,137
24
$106M 1.54%
2,320,056
+691,668
25
$98.9M 1.44%
2,643,510
+1,246,218
1
2 3