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
$4.4B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$139M
3
+$125M
4
DECK icon
Deckers Outdoor
DECK
+$111M
5
MSFT icon
Microsoft
MSFT
+$107M

Top Sells

1
+$259M
2
+$152M
3
+$107M
4
DXCM icon
DexCom
DXCM
+$102M
5
CF icon
CF Industries
CF
+$82.2M

Sector Composition

1 Technology 28.47%
2 Consumer Discretionary 23.8%
3 Healthcare 17.97%
4 Energy 9.92%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$413M 9.09%
4,509,435
+453,535
2
$391M 8.6%
1,522,377
+417,176
3
$337M 7.42%
2,535,181
+189,878
4
$324M 7.12%
7,609,338
+2,608,992
5
$292M 6.41%
2,166,905
+196,469
6
$282M 6.2%
583,973
+14,801
7
$262M 5.76%
509,714
+117,581
8
$233M 5.11%
2,102,207
+314,307
9
$228M 5.02%
1,053,357
+1,689
10
$221M 4.86%
1,584,896
+898,422
11
$166M 3.65%
6,158,172
-602,335
12
$145M 3.18%
+370,936
13
$139M 3.06%
+296,676
14
$117M 2.58%
1,299,598
+757,867
15
$94.8M 2.08%
1,476,169
+86,729
16
$93M 2.05%
2,769,982
+955,563
17
$93M 2.04%
+682,368
18
$85.7M 1.88%
963,071
+108,543
19
$63.4M 1.39%
+902,204
20
$58.7M 1.29%
1,067,916
-1,946,363
21
$57.5M 1.26%
505,843
+390,275
22
$39.1M 0.86%
+1,136,884
23
$30.3M 0.67%
+4,853,141
24
$29.8M 0.65%
+362,046
25
$24.3M 0.53%
2,476,610
1
2 3