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
$5.59B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$151M
3
+$146M
4
PE
PARSLEY ENERGY INC
PE
+$141M
5
C icon
Citigroup
C
+$83.6M

Top Sells

1
+$153M
2
+$118M
3
+$88.5M
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 5.48%
4,749,095
-234,961
2
$347M 5.37%
2,241,468
+191,749
3
$294M 4.56%
4,564,798
+732,728
4
$290M 4.5%
13,818,653
+326,044
5
$270M 4.18%
4,580,144
+387,425
6
$269M 4.17%
5,975,002
+3,233,536
7
$260M 4.03%
3,624,756
+610,923
8
$231M 3.58%
4,124,036
+591,642
9
$211M 3.27%
4,406,480
+3,158,340
10
$205M 3.18%
1,426,657
-614,923
11
$200M 3.09%
1,934,275
-122,298
12
$195M 3.01%
6,485,680
-796,473
13
$192M 2.98%
1,712,321
-114,058
14
$183M 2.83%
7,202,647
+2,322,446
15
$152M 2.35%
+5,925,630
16
$142M 2.2%
1,349,115
-39,740
17
$141M 2.19%
+5,357,074
18
$130M 2.02%
985,119
+340,621
19
$130M 2.01%
920,446
-171,252
20
$126M 1.94%
1,281,143
+516,390
21
$124M 1.92%
886,487
+448,880
22
$119M 1.84%
1,248,090
-151,915
23
$104M 1.61%
606,804
+121,749
24
$104M 1.6%
3,005,489
+23,233
25
$83.6M 1.29%
+1,148,981
1
2 3