Steadfast Capital Management (UK) Portfolio holdings
Top Buys
| 1 |
Avantor
AVTR
|
+$2.62M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.06M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.81M |
| 4 |
DexCom
DXCM
|
+$1.43M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.26M |
Top Sells
| 1 |
Match Group
MTCH
|
+$3.52M |
| 2 |
Abbott
ABT
|
+$3.43M |
| 3 |
Sea Limited
SE
|
+$2.81M |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.77M |
| 5 |
Datadog
DDOG
|
+$1.7M |
Sector Composition
| 1 | Healthcare | 25.93% |
| 2 | Technology | 25.69% |
| 3 | Consumer Discretionary | 22.32% |
| 4 | Industrials | 8.74% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$32.2B
| $474K | 0.66% |
+4,560
| New | +$378K |
|
27
WIX.com
WIX
$2.21B
| $456K | 0.64% |
4,368
-15,554
| -78% | -$1.7M |
|
28
StoneCo
STNE
$2.72B
| $235K | 0.33% |
20,092
-12,482
| -38% | -$163K |
|
29
Alibaba
BABA
$282B
| $206K | 0.29% |
+1,892
| New | +$218K |
|
|
30
Abbott
ABT
$172B
| – | – |
-24,340
| Closed | -$3.43M |
|
31
Adobe
ADBE
$93.5B
| – | – |
-2,884
| Closed | -$1.64M |
|
32
Abercrombie & Fitch
ANF
$4.33B
| – | – |
-36,943
| Closed | -$1.29M |
|
|
33
Datadog
DDOG
$93.4B
| – | – |
-9,536
| Closed | -$1.7M |
|
34
Global E Online
GLBE
$6.44B
| – | – |
-15,520
| Closed | -$984K |
|
35
Marqeta
MQ
$1.88B
| – | – |
-18,143
| Closed | -$1.25M |
|
|
36
Match Group
MTCH
$9.4B
| – | – |
-26,652
| Closed | -$3.52M |
|
37
NetEase
NTES
$83.4B
| – | – |
-7,281
| Closed | -$741K |
|
38
PagSeguro Digital
PAGS
$2.56B
| – | – |
-17,768
| Closed | -$466K |
|
|
39
Sea Limited
SE
$65.1B
| – | – |
-12,564
| Closed | -$2.81M |
|
|
XYZ
40
Block Inc
XYZ
$48.5B
| – | – |
-10,948
| Closed | -$1.77M |
|
|
FTCH
41
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-28,556
| Closed | -$955K |
|
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Steadfast Capital Management (UK)'s Q1 2022 Portfolio in Review
As of Q1 2022, Steadfast Capital Management (UK) held 41 positions worth $71.5M, down 14% from $83.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Steadfast Capital Management (UK) withdrew a net $4.43M in Q1 2022, closing 12 positions and reducing 6 holdings. Its most notable exit was Match Group, an estimated $3.52M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Steadfast Capital Management (UK) opened a new position in Avantor worth $2.49M.
- Steadfast Capital Management (UK)'s largest Q1 2022 buy was Avantor: 73,518 shares worth $2.49M.
- Steadfast Capital Management (UK) added most to Fidelity National Information Services in Q1 2022, an estimated $1.81M increase.
- Steadfast Capital Management (UK)'s biggest Q1 2022 reduction was WIX.com, cutting an estimated $1.7M.
- Steadfast Capital Management (UK) fully exited Match Group in Q1 2022, selling an estimated $3.52M.
- Steadfast Capital Management (UK)'s ten largest holdings make up 65% of its $71.5M portfolio in Q1 2022.
- Steadfast Capital Management (UK) opened 12 new positions and closed 12 in Q1 2022.
- Steadfast Capital Management (UK)'s portfolio value fell 14% quarter-over-quarter to $71.5M.
Based on Steadfast Capital Management (UK)'s 13F filing for Q1 2022, filed 16 May 2022.