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
$3.6B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$168M
3
+$111M
4
GPOR
Gulfport Energy Corp.
GPOR
+$108M
5
CTRA icon
Coterra Energy
CTRA
+$107M

Top Sells

1
+$254M
2
+$212M
3
+$143M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$122M
5
AGN
Allergan plc
AGN
+$112M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 16.22%
3 Energy 12.19%
4 Communication Services 10.52%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 7.88%
12,046,952
+6,161,120
2
$325M 7.8%
3,012,698
+1,599,333
3
$312M 7.49%
5,906,029
-991,993
4
$296M 7.1%
7,945,800
+1,834,080
5
$166M 3.97%
2,007,368
+541,041
6
$136M 3.26%
5,121,197
+804,500
7
$111M 2.67%
+2,576,275
8
$108M 2.59%
+3,803,472
9
$107M 2.57%
+4,716,237
10
$107M 2.57%
1,935,374
-3,839,379
11
$103M 2.47%
7,624,828
+653,666
12
$102M 2.44%
3,834,212
-1,935,192
13
$93.9M 2.25%
10,270,194
-776,946
14
$93.4M 2.24%
1,220,841
-309,367
15
$81.9M 1.97%
582,046
+119,105
16
$74.7M 1.79%
278,727
-417,337
17
$74.4M 1.79%
2,515,140
-3,516,368
18
$67M 1.61%
2,383,527
-3,892,384
19
$61.8M 1.48%
653,681
-611,347
20
$58.6M 1.41%
394,164
-306,730
21
$57.2M 1.37%
1,721,496
-361,439
22
$53M 1.27%
+1,053,725
23
$50.8M 1.22%
+1,051,464
24
$50.1M 1.2%
2,472,166
25
$44.7M 1.07%
+533,119
1
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