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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
+16.03%
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
$4.37B
AUM Growth
+$535M
(+14%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
75
New
27
Increased
10
Reduced
16
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$196M |
| 2 |
AGN
Allergan plc
AGN
|
+$177M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$123M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$117M |
| 5 |
ANDV
Andeavor
ANDV
|
+$89.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$174M |
| 2 |
Booking.com
BKNG
|
+$163M |
| 3 |
Yelp
YELP
|
+$74.5M |
| 4 |
Citigroup
C
|
+$69.1M |
| 5 |
O'Reilly Automotive
ORLY
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.12% |
| 2 | Technology | 16.89% |
| 3 | Healthcare | 14.77% |
| 4 | Communication Services | 12.88% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$15.7B
| $75M | 1.72% |
+2,119,781
| New | +$65.1M |
|
|
ZNGA
27
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $72.8M | 1.67% |
19,156,058
-8,731,753
| -31% | -$33.8M |
|
28
Herc Holdings
HRI
$4.88B
| $70.8M | 1.62% |
+824,683
| New | +$58.9M |
|
29
Delek US
DK
$4.15B
| $64.2M | 1.47% |
1,864,969
| – | – |
|
30
Clearway Energy Class C
CWEN
$4.94B
| $62.6M | 1.43% |
3,127,420
| – | – |
|
31
EQT Corp
EQT
$33B
| $56.7M | 1.3% |
1,159,654
| – | – |
|
32
Liberty Global Class A
LBTYA
$3.56B
| $56.3M | 1.29% |
1,533,437
| – | – |
|
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $53.6M | 1.23% |
+323,824
| New | +$50.9M |
|
34
AerCap
AER
$24.1B
| $45.8M | 1.05% |
+1,194,828
| New | +$28.1M |
|
35
Comcast
CMCSA
$84B
| $41.9M | 0.96% |
+1,611,796
| New | +$38.8M |
|
|
36
American International
AIG
$41.8B
| $41.7M | 0.95% |
816,364
-3,496,316
| -81% | -$174M |
|
37
Check Point Software Technologies
CHKP
$13.1B
| $37.8M | 0.87% |
586,699
-874,582
| -60% | -$52.6M |
|
38
Avis
CAR
$5.37B
| $36.9M | 0.85% |
+913,687
| New | +$30.6M |
|
39
Antero Resources
AR
$10.9B
| $30.1M | 0.69% |
+474,000
| New | +$26.5M |
|
|
LVLT
40
DELISTED
Level 3 Communications Inc
LVLT
| $27M | 0.62% |
+812,891
| New | +$24M |
|
|
CTCT
41
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $26.2M | 0.6% |
843,015
| – | – |
|
42
H&R Block
HRB
$5.61B
| $25.4M | 0.58% |
875,184
-636,163
| -42% | -$18.1M |
|
43
Dollar General
DG
$28.1B
| $23.4M | 0.54% |
+387,502
| New | +$22.8M |
|
|
NIHD
44
DELISTED
NII HOLDINGS INC CL B
NIHD
| $22.2M | 0.51% |
8,068,551
+1,224,640
| +18% | +$4.51M |
|
45
Leidos
LDOS
$14.1B
| $20.1M | 0.46% |
+432,841
| New | +$20M |
|
46
Liberty Global Class C
LBTYK
$3.49B
| $19.4M | 0.44% |
568,708
| – | – |
|
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $17.6M | 0.4% |
+95,400
| New | +$16.9M |
|
|
CTCT
48
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $14.8M | 0.34% |
+476,800
| New | +$12.6M |
|
49
Qualys
QLYS
$4.99B
| $12.9M | 0.3% |
+559,714
| New | +$12.4M |
|
|
ENT
50
DELISTED
Global Eagle Entertainment Inc.
ENT
| $12.8M | 0.29% |
+34,335
| New | +$10.5M |
|
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Steadfast Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Steadfast Capital Management held 75 positions worth $4.37B, up 14% from $3.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Steadfast Capital Management's Q4 2013 filing shows 27 new, 10 increased, 16 reduced and 16 closed positions. Its largest new stake was Apple: 10,388,308 shares worth $208M. The largest sale was American International, an estimated $174M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Steadfast Capital Management's largest Q4 2013 buy was Apple: 10,388,308 shares worth $208M.
- Steadfast Capital Management added most to Andeavor in Q4 2013, an estimated $89.8M increase.
- Steadfast Capital Management's biggest Q4 2013 reduction was American International, cutting an estimated $174M.
- Steadfast Capital Management fully exited Booking.com in Q4 2013, selling an estimated $163M.
- Steadfast Capital Management's ten largest holdings make up 43% of its $4.37B portfolio in Q4 2013.
- Steadfast Capital Management opened 27 new positions and closed 16 in Q4 2013.
- Steadfast Capital Management's portfolio value rose 14% quarter-over-quarter to $4.37B.
Based on Steadfast Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.