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
$4.72B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$212M
3
+$137M
4
TJX icon
TJX Companies
TJX
+$124M
5
FIVE icon
Five Below
FIVE
+$124M

Top Sells

1
+$249M
2
+$176M
3
+$126M
4
UBER icon
Uber
UBER
+$122M
5
CCL icon
Carnival Corp
CCL
+$107M

Sector Composition

1 Consumer Discretionary 42.2%
2 Communication Services 16.81%
3 Technology 14.89%
4 Healthcare 9.68%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 5.65%
+4,546,010
2
$247M 5.03%
1,633,862
+380,805
3
$212M 4.32%
2,378,064
+448,879
4
$212M 4.31%
+2,322,963
5
$185M 3.76%
562,416
-18,368
6
$184M 3.73%
836,700
+40,400
7
$169M 3.45%
1,713,869
8
$165M 3.35%
460,298
+266,715
9
$149M 3.04%
1,235,448
+1,030,200
10
$146M 2.98%
566,800
-24,900
11
$145M 2.94%
246,855
-215,480
12
$137M 2.78%
+422,442
13
$124M 2.51%
+1,177,600
14
$120M 2.44%
666,378
-153,465
15
$119M 2.41%
916,600
+369,000
16
$118M 2.39%
595,100
+15,300
17
$116M 2.37%
2,053,035
18
$114M 2.32%
3,641,660
+2,458,800
19
$113M 2.3%
1,637,808
+1,175,408
20
$105M 2.13%
780,050
-49,000
21
$101M 2.05%
710,784
+422,900
22
$100M 2.04%
224,400
-393,000
23
$96.1M 1.95%
512,300
+178,500
24
$86.2M 1.75%
204,600
+1,600
25
$84.4M 1.72%
910,700
-232,400
1
2 3