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Steadfast Capital Management Portfolio holdings
AUM
$2.92B
1-Year Est. Return
26.34%
This Fund
S&P 500
This Quarter
Est. Return
+7.39%
1 Year Est. Return
+26.34%
3 Year Est. Return
+137.82%
5 Year Est. Return
+167.85%
10 Year Est. Return
+1,092.14%
AUM
$3.42B
AUM Growth
–
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
97.64%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$261M |
| 2 |
Charter Communications
CHTR
|
+$238M |
| 3 |
HES
Hess
HES
|
+$196M |
| 4 |
Citigroup
C
|
+$173M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$170M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.06% |
| 2 | Energy | 18.02% |
| 3 | Communication Services | 17.13% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Technology | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $54.5M | 1.59% |
+2,309,115
| New | +$54.5M |
|
|
VRNT
27
DELISTED
Verint Systems
VRNT
| $49.1M | 1.44% |
+2,719,764
| New | +$47.4M |
|
28
PUT
Pitney Bowes
PBI
$2.39B
| $43.1M | 1.26% |
+2,938,700
| New | +$43.4M |
|
|
NIHD
29
DELISTED
NII HOLDINGS INC CL B
NIHD
| $42M | 1.23% |
+6,307,651
| New | +$45.3M |
|
30
Delek US
DK
$3.98B
| $38.3M | 1.12% |
+1,329,401
| New | +$46.7M |
|
|
P
31
DELISTED
Pandora Media Inc
P
| $37.9M | 1.11% |
+2,061,430
| New | +$30.9M |
|
|
FWLT
32
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $33.6M | 0.98% |
+1,545,708
| New | +$34.3M |
|
33
Marathon Petroleum
MPC
$90.1B
| $26.4M | 0.77% |
+744,372
| New | +$29.7M |
|
|
JOYY
34
JOYY Inc
JOYY
$3.73B
| $24.5M | 0.72% |
+912,670
| New | +$20.5M |
|
|
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
| $22.9M | 0.67% |
+1,811,330
| New | +$20M |
|
36
Liberty Global Class C
LBTYK
$3.5B
| $20.9M | 0.61% |
+761,902
| New | +$21.3M |
|
|
ANDV
37
DELISTED
Andeavor
ANDV
| $18.7M | 0.55% |
+357,876
| New | +$20M |
|
|
P
38
CALL
DELISTED
Pandora Media Inc
P
| $17.6M | 0.51% |
+954,200
| New | +$14.3M |
|
39
Advance Auto Parts
AAP
$3.53B
| $15.6M | 0.46% |
+192,039
| New | +$15.9M |
|
|
ZVO
40
DELISTED
Zovio Inc. Common Stock
ZVO
| $14.4M | 0.42% |
+1,185,565
| New | +$13.6M |
|
|
WIN
41
DELISTED
Windstream Holdings Inc
WIN
| $10.6M | 0.31% |
+175,065
| New | +$11.4M |
|
|
MWW
42
DELISTED
Monster Worldwide Inc
MWW
| $7.12M | 0.21% |
+1,449,387
| New | +$7.13M |
|
|
COCO
43
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $5.3M | 0.15% |
+2,366,184
| New | +$5.25M |
|
|
VR
44
DELISTED
Validus Hold Ltd
VR
| $2.14M | 0.06% |
+59,151
| New | +$2.19M |
|
|
CTCT
45
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.4M | 0.04% |
+86,827
| New | +$1.26M |
|
|
FTR
46
DELISTED
Frontier Communications Corp.
FTR
| $324K | 0.01% |
+5,329
| New | +$330K |
|
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Steadfast Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Steadfast Capital Management, which disclosed 46 positions worth $3.42B. Its ten largest holdings account for 51% of the portfolio.
Its largest position is American International: 6,094,341 shares worth $272M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Energy and Communication Services.
- Steadfast Capital Management's largest Q2 2013 buy was American International: 6,094,341 shares worth $272M.
- Steadfast Capital Management's ten largest holdings make up 51% of its $3.42B portfolio in Q2 2013.
- Steadfast Capital Management disclosed 46 positions in Q2 2013, its first 13F filing on record.
Based on Steadfast Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.