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
$3.63B
AUM Growth
-$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$97.8M
3
+$74.5M
4
TWTR
Twitter, Inc.
TWTR
+$47.8M
5
AMD icon
Advanced Micro Devices
AMD
+$40.3M

Top Sells

1
+$204M
2
+$163M
3
+$127M
4
UNH icon
UnitedHealth
UNH
+$109M
5
TMUS icon
T-Mobile US
TMUS
+$105M

Sector Composition

1 Consumer Discretionary 29.43%
2 Technology 24.75%
3 Energy 10.45%
4 Healthcare 9.67%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$380M 10.26%
2,289,465
-245,716
2
$253M 6.83%
1,085,254
-437,123
3
$247M 6.67%
1,622,243
+37,347
4
$233M 6.3%
4,472,946
-3,136,392
5
$228M 6.16%
+2,741,315
6
$221M 5.97%
2,044,260
-57,947
7
$214M 5.77%
2,827,756
-1,681,679
8
$197M 5.31%
6,030,732
-127,440
9
$190M 5.12%
611,135
+240,199
10
$185M 5.01%
1,381,806
-785,099
11
$174M 4.7%
1,556,223
+873,855
12
$148M 4.01%
293,933
-215,781
13
$141M 3.81%
768,223
-285,134
14
$98.9M 2.67%
1,966,516
+490,347
15
$94.7M 2.56%
2,524,559
-245,423
16
$92.6M 2.5%
305,161
+8,485
17
$78.9M 2.13%
1,388,083
+88,485
18
$66.8M 1.8%
713,641
-249,430
19
$61.5M 1.66%
135,442
-448,531
20
$60.4M 1.63%
1,033,604
-34,312
21
$47.8M 1.29%
+1,091,449
22
$40.3M 1.09%
+635,514
23
$38.8M 1.05%
485,088
-20,755
24
$24.6M 0.66%
2,476,610
25
$21.7M 0.59%
122,234
+896
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