We are live on ! Find out more
SCM

Steadfast Capital Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 36.54%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
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
$4.69B
AUM Growth
+$328M
Cap. Flow
+$52.2M
Cap. Flow %
1.11%
Top 10 Hldgs %
46.6%
Holding
74
New
15
Increased
23
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$229M
2
WMB icon
Williams Companies
WMB
+$198M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$164M
4
AGN
Allergan plc
AGN
+$111M
5
WFT
Weatherford International plc
WFT
+$93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$208M
2
BHC icon
Bausch Health
BHC
+$125M
3
HAL icon
Halliburton
HAL
+$116M
4
C icon
Citigroup
C
+$91.3M
5
P
Pandora Media Inc
P
+$89.5M

Sector Composition

Rank Sector Weight
1 Energy 28.08%
2 Healthcare 17.56%
3 Technology 15.18%
4 Industrials 11.73%
5 Utilities 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
26
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$71.3M 1.52%
1,153,491
-881,714
-43% -$53.5M
SUNE
27
DELISTED
SUNEDISON, INC COM
SUNE
$68.2M 1.45%
3,621,139
+2,779,881
+330% +$46.3M
META icon
28
Meta Platforms (Facebook)
META
$1.71T
$67.8M 1.44%
1,124,745
-1,175,745
-51% -$74.5M
CWEN icon
29
Clearway Energy Class C
CWEN
$6.14B
$66.4M 1.41%
3,359,294
+231,874
+7% +$4.42M
TRIP icon
30
TripAdvisor
TRIP
$1.06B
$66.2M 1.41%
+730,952
New +$66.6M
WLL
31
DELISTED
Whiting Petroleum Corporation
WLL
$65.3M 1.39%
+3,136
New +$59.4M
EQT icon
32
EQT Corp
EQT
$33.2B
$62.8M 1.34%
1,189,781
+30,127
+3% +$1.57M
DK icon
33
Delek US
DK
$4.78B
$55.5M 1.18%
1,912,769
+47,800
+3% +$1.45M
ITC
34
DELISTED
ITC HOLDINGS CORP
ITC
$53.1M 1.13%
+1,420,488
New +$48.5M
MA icon
35
Mastercard
MA
$502B
$47.1M 1%
630,236
-275,834
-30% -$21.6M
PAGP icon
36
Plains GP Holdings
PAGP
$5.51B
$43.5M 0.93%
583,149
-556,947
-49% -$40.1M
PVH icon
37
PVH
PVH
$3.3B
$39.2M 0.83%
313,998
-326,979
-51% -$40.3M
DG icon
38
Dollar General
DG
$27.5B
$29.4M 0.63%
529,401
+141,899
+37% +$8.26M
CAR icon
39
Avis
CAR
$4.19B
$29.3M 0.62%
600,681
-313,006
-34% -$13.5M
CHKP icon
40
Check Point Software Technologies
CHKP
$14.1B
$28.2M 0.6%
416,532
-170,167
-29% -$11.3M
P
41
DELISTED
Pandora Media Inc
P
$24.6M 0.52%
811,664
-2,584,916
-76% -$89.5M
ENT
42
DELISTED
Global Eagle Entertainment Inc.
ENT
$23.5M 0.5%
59,513
+25,178
+73% +$10.4M
HRB icon
43
H&R Block
HRB
$5.65B
$17.3M 0.37%
572,953
-302,231
-35% -$9.07M
MDLZ icon
44
Mondelez International
MDLZ
$79.3B
$13M 0.28%
375,640
-2,370,409
-86% -$81M
JAH
45
DELISTED
JARDEN CORPORATION
JAH
$12.2M 0.26%
+306,516
New +$12.4M
VTLE
46
DELISTED
Vital Energy
VTLE
$9.01M 0.19%
17,419
+13,938
+400% +$7.12M
PRDO icon
47
Perdoceo Education
PRDO
$2.06B
$8.86M 0.19%
1,188,084
– –
NG icon
48
NovaGold Resources
NG
$3.18B
$8.61M 0.18%
+2,384,391
New +$8.12M
MTGE
49
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$8.24M 0.18%
+439,288
New +$8.51M
MPC icon
50
Marathon Petroleum
MPC
$115B
$4.77M 0.1%
109,598
+6,200
+6% +$272K
1
2
3

Similar funds

FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.25B AUM 23.6% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return

Steadfast Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Steadfast Capital Management held 74 positions worth $4.69B, up 7.5% from $4.37B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Steadfast Capital Management's Q1 2014 filing shows 15 new, 23 increased, 16 reduced and 19 closed positions. Its largest new stake was Williams Companies: 4,886,140 shares worth $198M. The largest sale was Apple, an estimated $208M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Steadfast Capital Management's largest Q1 2014 buy was Williams Companies: 4,886,140 shares worth $198M.
  • Steadfast Capital Management added most to Level 3 Communications Inc in Q1 2014, an estimated $229M increase.
  • Steadfast Capital Management's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $125M.
  • Steadfast Capital Management fully exited Apple in Q1 2014, selling an estimated $208M.
  • Steadfast Capital Management's ten largest holdings make up 47% of its $4.69B portfolio in Q1 2014.
  • Steadfast Capital Management opened 15 new positions and closed 19 in Q1 2014.
  • Steadfast Capital Management's portfolio value rose 7.5% quarter-over-quarter to $4.69B.

Based on Steadfast Capital Management's 13F filing for Q1 2014, filed 15 May 2014.