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

Top Buys

1
+$479M
2
+$311M
3
+$186M
4
BHC icon
Bausch Health
BHC
+$183M
5
LNG icon
Cheniere Energy
LNG
+$143M

Top Sells

1
+$711M
2
+$158M
3
+$150M
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 9.85%
2,371,876
+1,608,911
2
$428M 5.96%
5,523,893
+1,846,679
3
$354M 4.93%
6,987,683
+1,366,183
4
$337M 4.7%
3,610,908
+15,050
5
$311M 4.34%
+9,997,000
6
$287M 4%
3,046,157
+1,007,052
7
$287M 4%
7,906,798
+31,950
8
$256M 3.57%
9,847,032
+4,820,336
9
$227M 3.16%
2,792,863
+1,434,070
10
$218M 3.04%
9,071,731
-1,650,370
11
$203M 2.84%
2,227,268
+2,040,943
12
$195M 2.72%
3,622,090
+120,597
13
$189M 2.63%
5,000,560
+1,020,562
14
$183M 2.55%
+918,924
15
$179M 2.5%
1,187,871
-143,221
16
$174M 2.43%
1,529,684
+916,996
17
$164M 2.28%
3,746,451
+94,714
18
$144M 2%
2,530,495
-513,215
19
$141M 1.97%
8,816,201
+1,318,454
20
$128M 1.79%
+4,372,355
21
$122M 1.7%
1,408,857
-66,283
22
$120M 1.68%
4,733,844
+1,513,144
23
$113M 1.58%
3,104,211
-405,137
24
$106M 1.47%
2,320,056
+691,668
25
$98.9M 1.38%
2,643,510
+1,246,218
1
2 3