SCM

Steadfast Capital Management Portfolio holdings

AUM $5.53B
1-Year Est. Return 31.21%
This Quarter Est. Return
1 Year Est. Return
+31.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$96M
3
+$72.3M
4
HDB icon
HDFC Bank
HDB
+$71.4M
5
CNK icon
Cinemark Holdings
CNK
+$63.9M

Top Sells

1
+$212M
2
+$124M
3
+$120M
4
LYV icon
Live Nation Entertainment
LYV
+$119M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$114M

Sector Composition

1 Consumer Discretionary 44.94%
2 Communication Services 16.69%
3 Healthcare 12.47%
4 Financials 7.72%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 8.31%
2,445,499
+811,637
2
$188M 5%
2,776,603
-1,769,407
3
$180M 4.8%
313,141
+66,286
4
$166M 4.4%
1,713,869
5
$158M 4.19%
1,561,646
-816,418
6
$157M 4.18%
825,961
-10,739
7
$124M 3.3%
469,244
+46,802
8
$117M 3.12%
1,959,035
-94,000
9
$117M 3.1%
526,799
-40,001
10
$107M 2.84%
2,125,074
+1,440,000
11
$105M 2.8%
632,225
-34,153
12
$102M 2.71%
836,700
-398,748
13
$102M 2.7%
1,485,323
-152,485
14
$96M 2.55%
+425,488
15
$91.6M 2.43%
3,679,490
+2,566,938
16
$87.8M 2.33%
287,559
-274,857
17
$83.6M 2.22%
2,516,400
+2,148,000
18
$81.3M 2.16%
276,898
-183,400
19
$79.2M 2.11%
332,500
+97,200
20
$75M 1.99%
903,800
-6,900
21
$71.8M 1.91%
825,298
+310,100
22
$64.7M 1.72%
2,428,284
+1,558,197
23
$61.7M 1.64%
+466,900
24
$59.4M 1.58%
+113,500
25
$58.9M 1.56%
281,493
+21,895
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