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
$7.91B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$200M
3
+$179M
4
MTCH icon
Match Group
MTCH
+$112M
5
GPN icon
Global Payments
GPN
+$98.5M

Top Sells

1
+$281M
2
+$237M
3
+$194M
4
LNG icon
Cheniere Energy
LNG
+$193M
5
PCG icon
PG&E
PCG
+$180M

Sector Composition

1 Technology 35%
2 Consumer Discretionary 22.05%
3 Communication Services 15.55%
4 Healthcare 11.9%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$665M 6.45%
4,046,560
+2,425,000
2
$521M 5.05%
1,846,311
-42,817
3
$479M 4.65%
1,411,158
-211,450
4
$469M 4.55%
7,440,854
-182,484
5
$364M 3.53%
2,993,090
-855,949
6
$335M 3.25%
856,510
-20,839
7
$299M 2.91%
1,528,282
+142,559
8
$297M 2.89%
4,952,538
+330,822
9
$291M 2.83%
505,604
-99,215
10
$264M 2.57%
829,599
-165,457
11
$261M 2.53%
1,661,826
+714,730
12
$256M 2.48%
2,003,578
-50,421
13
$239M 2.32%
3,264,527
-195,257
14
$229M 2.22%
657,985
-15,029
15
$229M 2.22%
1,936,033
-149,705
16
$221M 2.15%
931,447
+373,813
17
$205M 1.99%
1,303,669
+625,274
18
$200M 1.94%
+761,981
19
$198M 1.92%
826,719
+69,777
20
$187M 1.82%
3,072,561
-159,923
21
$179M 1.73%
+478,999
22
$168M 1.63%
672,572
-71,833
23
$166M 1.61%
1,176,371
-195,698
24
$137M 1.33%
3,354,965
-1,783,785
25
$125M 1.21%
3,326,095
+1,619,095
1
2 3