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
$6.19B
AUM Growth
-$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$95.7M
3
+$79M
4
SCTY
SolarCity Corporation
SCTY
+$61.6M
5
MSFT icon
Microsoft
MSFT
+$59M

Top Sells

1
+$172M
2
+$120M
3
+$106M
4
NXPI icon
NXP Semiconductors
NXPI
+$97.3M
5
NEE icon
NextEra Energy
NEE
+$93.7M

Sector Composition

1 Technology 19.19%
2 Healthcare 15.62%
3 Energy 14.13%
4 Financials 11.35%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$547M 8.1%
1,804,092
-567,784
2
$326M 4.82%
5,680,780
-1,306,903
3
$325M 4.81%
10,365,588
+368,588
4
$312M 4.62%
4,505,503
-1,018,390
5
$273M 4.04%
8,586,968
+680,170
6
$269M 3.98%
3,632,586
+21,678
7
$256M 3.78%
2,338,085
-708,072
8
$246M 3.64%
8,227,510
-844,221
9
$220M 3.26%
4,809,250
+1,062,799
10
$216M 3.2%
+12,709,705
11
$207M 3.06%
6,067,882
+1,695,527
12
$188M 2.78%
846,927
-71,997
13
$177M 2.62%
5,095,157
+94,597
14
$175M 2.59%
3,318,872
-303,218
15
$161M 2.38%
1,901,523
-325,745
16
$148M 2.18%
6,024,952
-3,822,080
17
$131M 1.94%
1,403,054
-5,803
18
$127M 1.88%
813,932
-373,939
19
$118M 1.75%
8,303,381
-512,820
20
$112M 1.66%
1,742,380
-788,115
21
$108M 1.6%
3,517,328
+1,299,994
22
$106M 1.57%
944,182
-585,502
23
$100M 1.49%
1,271,371
-1,521,492
24
$99.7M 1.48%
2,257,979
+1,337,345
25
$95.7M 1.42%
+3,075,318
1
2 3