SCM

Steadfast Capital Management Portfolio holdings

AUM $5.71B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$143M
3
+$141M
4
NRG icon
NRG Energy
NRG
+$140M
5
C icon
Citigroup
C
+$78.4M

Top Sells

1
+$153M
2
+$118M
3
+$91.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$68.2M
5
RICE
Rice Energy Inc.
RICE
+$65.5M

Sector Composition

1 Technology 27.02%
2 Energy 25.77%
3 Communication Services 11.24%
4 Financials 9.62%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 6.32%
4,749,095
-234,961
2
$347M 6.2%
2,241,468
+191,749
3
$294M 5.26%
4,564,798
+732,728
4
$290M 5.19%
13,818,653
+326,044
5
$270M 4.82%
4,580,144
+387,425
6
$269M 4.81%
5,975,002
+3,233,536
7
$260M 4.65%
3,624,756
+610,923
8
$231M 4.13%
4,124,036
+591,642
9
$211M 3.78%
4,406,480
+3,158,340
10
$205M 3.67%
1,426,657
-614,923
11
$200M 3.57%
1,934,275
-122,298
12
$195M 3.48%
6,485,680
-796,473
13
$192M 3.44%
1,712,321
-114,058
14
$183M 3.26%
7,202,647
+2,322,446
15
$152M 2.71%
+5,925,630
16
$142M 2.54%
1,349,115
-39,740
17
$141M 2.52%
+5,357,074
18
$130M 2.33%
985,119
+340,621
19
$130M 2.32%
920,446
-171,252
20
$126M 2.24%
1,281,143
+516,390
21
$124M 2.21%
886,487
+448,880
22
$119M 2.12%
1,248,090
-151,915
23
$104M 1.85%
606,804
+121,749
24
$104M 1.85%
3,005,489
+23,233
25
$83.6M 1.49%
+1,148,981
1
2 3