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Steadfast Capital Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 36.54%
This Fund
S&P 500
This Quarter Est. Return
+19.25%
1 Year Est. Return
+36.54%
3 Year Est. Return
+172.7%
5 Year Est. Return
+204.23%
10 Year Est. Return
+1,274.63%
AUM
$3.83B
AUM Growth
+$407M
Cap. Flow
-$113M
Cap. Flow %
-2.94%
Top 10 Hldgs %
48.82%
Holding
61
New
15
Increased
8
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$135M
2
NEE icon
NextEra Energy
NEE
+$93.7M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$88M
4
CF icon
CF Industries
CF
+$71.4M
5
EVTC icon
Evertec
EVTC
+$70.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M
2
PM icon
Philip Morris
PM
+$99M
3
AIG icon
American International
AIG
+$84.7M
4
MA icon
Mastercard
MA
+$65.9M
5
VRSN icon
VeriSign
VRSN
+$62.2M

Sector Composition

Rank Sector Weight
1 Energy 19.29%
2 Communication Services 17.31%
3 Financials 15.48%
4 Technology 11.25%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$33.4B
$56M 1.46%
+1,159,654
New +$53.8M
MPC icon
27
Marathon Petroleum
MPC
$114B
$53.3M 1.39%
1,656,866
+912,494
+123% +$32.1M
LUMN icon
28
PUT
Lumen
LUMN
$7.3B
$50.9M 1.33%
+1,620,700
New +$55.2M
LBTYA icon
29
Liberty Global Class A
LBTYA
$3.66B
$50.2M 1.31%
1,533,437
-576,706
-27% -$18.6M
CWEN icon
30
Clearway Energy Class C
CWEN
$6.28B
$47.4M 1.24%
+3,127,420
New +$44.9M
COF icon
31
Capital One
COF
$125B
$43.6M 1.14%
+633,975
New +$42.7M
NIHD
32
DELISTED
NII HOLDINGS INC CL B
NIHD
$41.5M 1.08%
6,843,911
+536,260
+9% +$3.62M
HRB icon
33
H&R Block
HRB
$5.58B
$40.3M 1.05%
1,511,347
-1,200,622
-44% -$34.9M
DK icon
34
Delek US
DK
$4.77B
$39.3M 1.03%
1,864,969
+535,568
+40% +$14.1M
VRNT
35
DELISTED
Verint Systems
VRNT
$36.3M 0.95%
1,920,682
-799,082
-29% -$14.6M
TRIP icon
36
TripAdvisor
TRIP
$1.06B
$34M 0.89%
+448,170
New +$31.8M
P
37
DELISTED
Pandora Media Inc
P
$32.9M 0.86%
1,308,757
-752,673
-37% -$15.4M
SPN
38
DELISTED
Superior Energy Services, Inc.
SPN
$31.5M 0.82%
+125,937
New +$32.8M
ZVO
39
DELISTED
Zovio Inc. Common Stock
ZVO
$21.4M 0.56%
1,185,565
– –
CTCT
40
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$20M 0.52%
843,015
+756,188
+871% +$14.4M
JOYY
41
JOYY Inc
JOYY
$3.76B
$18.6M 0.49%
397,734
-514,936
-56% -$20.8M
LBTYK icon
42
Liberty Global Class C
LBTYK
$3.55B
$17.4M 0.45%
568,708
-193,194
-25% -$5.8M
ANDV
43
DELISTED
Andeavor
ANDV
$13.9M 0.36%
314,959
-42,917
-12% -$2.14M
CPRI icon
44
Capri Holdings
CPRI
$1.61B
$11.9M 0.31%
+160,163
New +$11.2M
COCO
45
DELISTED
CORINTHIAN COLLEGES INC
COCO
$3.24M 0.08%
1,474,602
-891,582
-38% -$2.07M
VR
46
DELISTED
Validus Hold Ltd
VR
$2.19M 0.06%
59,151
– –
NYT icon
47
New York Times
NYT
$11.6B
$1.49M 0.04%
+118,602
New +$1.4M
FTR
48
DELISTED
Frontier Communications Corp.
FTR
$334K 0.01%
5,329
– –
AAP icon
49
Advance Auto Parts
AAP
$2.7B
– –
-192,039
Closed -$15.6M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.16T
– –
-4,807,753
Closed -$105M
1
2
3

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CM
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TAM
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PCA
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CAMG
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MWM
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Steadfast Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Steadfast Capital Management held 61 positions worth $3.83B, up 12% from $3.42B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Steadfast Capital Management's Q3 2013 filing shows 15 new, 8 increased, 22 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,637,726 shares worth $183M. The largest sale was Alphabet (Google) Class C, an estimated $105M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

  • Steadfast Capital Management's largest Q3 2013 buy was Meta Platforms (Facebook): 3,637,726 shares worth $183M.
  • Steadfast Capital Management added most to Booking.com in Q3 2013, an estimated $50.6M increase.
  • Steadfast Capital Management's biggest Q3 2013 reduction was American International, cutting an estimated $84.7M.
  • Steadfast Capital Management fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $105M.
  • Steadfast Capital Management's ten largest holdings make up 49% of its $3.83B portfolio in Q3 2013.
  • Steadfast Capital Management opened 15 new positions and closed 13 in Q3 2013.
  • Steadfast Capital Management's portfolio value rose 12% quarter-over-quarter to $3.83B.

Based on Steadfast Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.