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
$4.77B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$159M
3
+$139M
4
CMCSA icon
Comcast
CMCSA
+$116M
5
RIG icon
Transocean
RIG
+$89.8M

Top Sells

1
+$251M
2
+$246M
3
+$161M
4
EXPE icon
Expedia Group
EXPE
+$157M
5
ANDV
Andeavor
ANDV
+$127M

Sector Composition

1 Healthcare 19.08%
2 Technology 18.18%
3 Communication Services 11.65%
4 Financials 11.48%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 6.22%
1,740,214
+893,287
2
$279M 5.59%
10,117,484
-248,104
3
$278M 5.57%
+952,862
4
$240M 4.8%
881,820
-922,272
5
$236M 4.73%
9,564,904
+977,936
6
$209M 4.18%
3,634,111
+1,525
7
$189M 3.79%
4,330,612
+1,011,740
8
$166M 3.32%
6,365,824
+297,942
9
$139M 2.79%
+791,168
10
$136M 2.73%
4,785,150
+4,084,828
11
$132M 2.65%
9,757,843
+1,454,462
12
$130M 2.6%
3,394,750
-1,414,500
13
$123M 2.46%
7,889,662
-4,820,043
14
$118M 2.37%
1,006,602
-1,331,483
15
$117M 2.34%
4,793,216
-1,231,736
16
$113M 2.27%
3,891,468
+374,140
17
$113M 2.26%
8,718,154
+6,949,567
18
$112M 2.24%
1,238,708
-164,346
19
$108M 2.15%
2,430,713
+172,734
20
$104M 2.09%
1,497,328
+218,782
21
$97.1M 1.94%
2,009,921
-2,495,582
22
$94.5M 1.89%
686,334
-127,598
23
$94M 1.88%
495,988
24
$93M 1.86%
1,395,147
+123,776
25
$87.2M 1.75%
970,423
+851,590
1
2 3