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
$4.05B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$137M
3
+$77.8M
4
YUM icon
Yum! Brands
YUM
+$77.2M
5
AMZN icon
Amazon
AMZN
+$74.8M

Top Sells

1
+$220M
2
+$176M
3
+$136M
4
LULU icon
lululemon athletica
LULU
+$135M
5
UBER icon
Uber
UBER
+$92.5M

Sector Composition

1 Consumer Discretionary 37.94%
2 Technology 19.88%
3 Communication Services 15.15%
4 Healthcare 9.63%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 5.31%
608,100
+54,900
2
$207M 5.1%
4,795,529
3
$184M 4.54%
1,212,100
+492,200
4
$182M 4.48%
3,454,830
+3,001,830
5
$176M 4.33%
3,036,039
+314,000
6
$160M 3.95%
1,227,000
+591,000
7
$156M 3.86%
1,279,612
8
$155M 3.82%
412,194
-10,230
9
$139M 3.44%
848,000
+213,000
10
$138M 3.4%
860,547
-32,781
11
$137M 3.37%
+614,700
12
$127M 3.14%
327,500
+11,000
13
$125M 3.07%
2,479,296
-221,704
14
$121M 2.98%
256,484
-22,516
15
$114M 2.82%
1,855,000
-1,502,000
16
$109M 2.7%
2,144,935
+1,104,935
17
$93.8M 2.31%
331,736
+108,336
18
$92.3M 2.28%
1,876,500
-275,500
19
$90.3M 2.23%
1,346,000
+30,000
20
$88M 2.17%
1,527,000
+8,000
21
$87.3M 2.15%
409,672
+70,672
22
$87.1M 2.15%
1,286,000
+85,000
23
$85.5M 2.11%
2,219,426
-129,574
24
$85M 2.1%
1,715,750
+903,750
25
$77.8M 1.92%
+4,195,000
1
2 3