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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
+13.7%
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
$6.15B
AUM Growth
+$1.46B
Cap. Flow
+$133M
Cap. Flow %
2.16%
Top 10 Hldgs %
54.16%
Holding
70
New
15
Increased
19
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$297M
2
TRIP icon
TripAdvisor
TRIP
+$144M
3
WMB icon
Williams Companies
WMB
+$133M
4
CMCSA icon
Comcast
CMCSA
+$101M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$99.8M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$127M
2
HES
Hess
HES
+$116M
3
WFT
Weatherford International plc
WFT
+$105M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$101M
5
EVTC icon
Evertec
EVTC
+$94.1M

Sector Composition

Rank Sector Weight
1 Energy 21.94%
2 Miscellaneous 16.56%
3 Healthcare 16.27%
4 Technology 10.81%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
26
Clearway Energy Class C
CWEN
$6.14B
$76.5M 1.24%
2,940,150
-419,144
-12% -$9.61M
V icon
27
Visa
V
$701B
$75.1M 1.22%
1,425,160
-267,240
-16% -$14M
CAM
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$75.1M 1.22%
1,108,422
-45,069
-4% -$2.9M
SPY icon
29
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$74.8M 1.22%
382,000
– –
NXPI icon
30
NXP Semiconductors
NXPI
$57.1B
$73.5M 1.2%
+1,110,471
New +$68M
CHTR icon
31
Charter Communications
CHTR
$16.8B
$72.2M 1.17%
455,616
-617,645
-58% -$85.2M
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$70.7M 1.15%
307,598
-433,795
-59% -$89.5M
GLD icon
33
SPDR Gold Trust
GLD
$145B
$65.1M 1.06%
+508,078
New +$63.1M
ITC
34
DELISTED
ITC HOLDINGS CORP
ITC
$63.6M 1.03%
1,744,628
+324,140
+23% +$12M
MPC icon
35
Marathon Petroleum
MPC
$115B
$57.6M 0.94%
1,476,554
+1,366,956
+1,247% +$60.5M
PVH icon
36
PVH
PVH
$3.3B
$53.1M 0.86%
455,256
+141,258
+45% +$17.6M
MDLZ icon
37
Mondelez International
MDLZ
$79.3B
$49.4M 0.8%
1,314,442
+938,802
+250% +$34.3M
RAMP icon
38
LiveRamp
RAMP
$2.29B
$49.1M 0.8%
2,263,106
-1,296,709
-36% -$33.4M
DNOW icon
39
DNOW Inc
DNOW
$2.91B
$39M 0.63%
+1,078,225
New +$37.1M
APD icon
40
Air Products & Chemicals
APD
$64.7B
$38M 0.62%
+319,011
New +$35.6M
IMS
41
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$31.7M 0.52%
+1,234,744
New +$29.7M
AY
42
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$30M 0.49%
+792,614
New +$30M
HOUS
43
DELISTED
Anywhere Real Estate
HOUS
$24.2M 0.39%
+641,792
New +$24.9M
IPGP icon
44
IPG Photonics
IPGP
$3.2B
$23.5M 0.38%
+340,943
New +$23M
SLV icon
45
CALL
iShares Silver Trust
SLV
$31B
$21.3M 0.35%
+1,050,500
New +$19.8M
MRD
46
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$16.3M 0.26%
+668,525
New +$16.1M
KING
47
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$12.2M 0.2%
+596,000
New +$10.4M
NG icon
48
NovaGold Resources
NG
$3.18B
$12.2M 0.2%
2,893,426
+509,035
+21% +$1.8M
CHKP icon
49
Check Point Software Technologies
CHKP
$14.1B
$8.44M 0.14%
125,961
-290,571
-70% -$19.1M
GDX icon
50
VanEck Gold Miners ETF
GDX
$28.3B
$2.53M 0.04%
95,501
+47,757
+100% +$1.15M
1
2
3

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Steadfast Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Steadfast Capital Management held 70 positions worth $6.15B, up 31% from $4.69B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Steadfast Capital Management's Q2 2014 filing shows 15 new, 19 increased, 16 reduced and 18 closed positions. Its largest new stake was Allergan Inc: 1,907,219 shares worth $323M. The largest sale was Bausch Health, an estimated $127M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Steadfast Capital Management's largest Q2 2014 buy was Allergan Inc: 1,907,219 shares worth $323M.
  • Steadfast Capital Management added most to TripAdvisor in Q2 2014, an estimated $144M increase.
  • Steadfast Capital Management's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $127M.
  • Steadfast Capital Management fully exited Weatherford International plc in Q2 2014, selling an estimated $105M.
  • Steadfast Capital Management's ten largest holdings make up 54% of its $6.15B portfolio in Q2 2014.
  • Steadfast Capital Management opened 15 new positions and closed 18 in Q2 2014.
  • Steadfast Capital Management's portfolio value rose 31% quarter-over-quarter to $6.15B.

Based on Steadfast Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.