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
$5.67B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$157M
3
+$77.3M
4
WP
Worldpay, Inc.
WP
+$77.1M
5
PYPL icon
PayPal
PYPL
+$73.7M

Top Sells

1
+$205M
2
+$130M
3
+$126M
4
MSFT icon
Microsoft
MSFT
+$81.8M
5
ADSK icon
Autodesk
ADSK
+$81.2M

Sector Composition

1 Energy 25.89%
2 Technology 25.07%
3 Communication Services 12.02%
4 Financials 9.2%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$370M 5.79%
1,923,391
-318,077
2
$324M 5.07%
3,792,319
-956,776
3
$309M 4.84%
5,744,755
-230,247
4
$300M 4.69%
5,730,620
+1,324,140
5
$256M 4.01%
11,723,274
-2,095,379
6
$250M 3.91%
+13,640,514
7
$249M 3.9%
3,736,912
-843,232
8
$246M 3.85%
8,639,385
+2,713,755
9
$229M 3.59%
3,985,687
+360,931
10
$218M 3.41%
1,905,488
-28,787
11
$212M 3.31%
3,342,395
-1,222,403
12
$197M 3.08%
2,988,775
-1,135,261
13
$197M 3.08%
4,568,576
+1,563,087
14
$170M 2.65%
5,561,431
-924,249
15
$161M 2.52%
2,192,299
+1,048,366
16
$157M 2.46%
+5,075,675
17
$134M 2.1%
4,549,854
-2,652,793
18
$128M 2%
570,387
+261,304
19
$124M 1.93%
4,199,798
-1,157,276
20
$120M 1.87%
1,048,669
-300,446
21
$119M 1.86%
769,058
-117,429
22
$118M 1.84%
777,976
-142,470
23
$98.3M 1.54%
937,539
-774,782
24
$97.7M 1.53%
553,535
-53,269
25
$79.3M 1.24%
810,250
-437,840
1
2 3