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
$4.66B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$186M
3
+$140M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$135M
5
CMCSA icon
Comcast
CMCSA
+$119M

Top Sells

1
+$239M
2
+$171M
3
+$147M
4
AER icon
AerCap
AER
+$130M
5
AAPL icon
Apple
AAPL
+$111M

Sector Composition

1 Technology 18.72%
2 Communication Services 18.6%
3 Healthcare 11.85%
4 Energy 11.35%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$375M 7.17%
6,898,022
+2,567,410
2
$320M 6.13%
5,774,753
+3,344,040
3
$254M 4.86%
9,012,956
+4,227,806
4
$232M 4.44%
6,111,720
+3,553,560
5
$218M 4.16%
696,064
-185,756
6
$192M 3.68%
+6,275,911
7
$186M 3.56%
5,769,404
-596,420
8
$176M 3.36%
1,413,365
+406,763
9
$157M 3%
6,031,508
+1,238,292
10
$155M 2.96%
5,885,832
-4,231,652
11
$143M 2.73%
780,489
-10,679
12
$137M 2.62%
11,047,140
+2,328,986
13
$123M 2.36%
1,265,028
+26,320
14
$122M 2.34%
3,456,914
+1,688,109
15
$119M 2.27%
1,530,208
+32,880
16
$117M 2.24%
6,971,162
-918,500
17
$113M 2.17%
1,466,327
+71,180
18
$110M 2.1%
4,316,697
+425,229
19
$100M 1.92%
700,894
+14,560
20
$95.2M 1.82%
5,321,781
-4,436,062
21
$88.7M 1.7%
872,178
-868,036
22
$84.1M 1.61%
797,782
+198,584
23
$83.9M 1.6%
+1,186,530
24
$76.7M 1.47%
+2,082,935
25
$76.3M 1.46%
506,728
+10,740
1
2 3