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
$3.88B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$131M
3
+$85.8M
4
MPC icon
Marathon Petroleum
MPC
+$84.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$82.6M

Top Sells

1
+$223M
2
+$107M
3
+$102M
4
PXD
Pioneer Natural Resource Co.
PXD
+$81.9M
5
AAPL icon
Apple
AAPL
+$75.8M

Sector Composition

1 Energy 23.18%
2 Consumer Discretionary 17.96%
3 Technology 14.52%
4 Financials 11.18%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 7.25%
2,688,005
-324,693
2
$261M 6.63%
5,070,207
-835,822
3
$259M 6.57%
+11,970,611
4
$212M 5.38%
8,876,300
-3,170,652
5
$209M 5.31%
2,222,068
+214,700
6
$181M 4.59%
3,820,254
+2,768,790
7
$149M 3.79%
12,556,788
+2,286,594
8
$127M 3.21%
4,989,187
-132,010
9
$113M 2.87%
1,817,370
+763,645
10
$108M 2.74%
8,147,069
+522,241
11
$107M 2.71%
4,150,245
-565,992
12
$105M 2.65%
2,685,191
+1,653,676
13
$104M 2.65%
1,927,653
+1,329,835
14
$100M 2.54%
2,565,638
-10,637
15
$100M 2.54%
4,167,469
+2,032,447
16
$85.8M 2.18%
+530,945
17
$84.6M 2.15%
+2,228,514
18
$84.1M 2.13%
363,872
+85,145
19
$82.6M 2.1%
+10,254,750
20
$82.1M 2.08%
1,106,954
-113,887
21
$77.9M 1.98%
2,565,926
+93,760
22
$74.9M 1.9%
2,394,702
-1,408,770
23
$73.4M 1.86%
3,328,669
+967,521
24
$71.5M 1.82%
2,560,799
+1,606,011
25
$71.1M 1.81%
83,108
+41,571
1
2 3