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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
+0.38%
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
$5.92B
AUM Growth
-$234M
Cap. Flow
-$195M
Cap. Flow %
-3.29%
Top 10 Hldgs %
43.94%
Holding
71
New
19
Increased
16
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$266M
2
DBRG icon
DigitalBridge
DBRG
+$240M
3
WFT
Weatherford International plc
WFT
+$159M
4
KMI icon
Kinder Morgan
KMI
+$150M
5
BABA icon
Alibaba
BABA
+$111M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$250M
2
AGN
Allergan plc
AGN
+$123M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$93.7M
4
BHC icon
Bausch Health
BHC
+$92.5M
5
WMB icon
Williams Companies
WMB
+$88.4M

Sector Composition

Rank Sector Weight
1 Energy 26.27%
2 Healthcare 16.14%
3 Technology 10.69%
4 Industrials 7.25%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
PUT
Invesco QQQ Trust
QQQ
$455B
$85.1M 1.44%
+861,000
New +$83.9M
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$78.3M 1.32%
397,587
+89,989
+29% +$19M
V icon
28
Visa
V
$677B
$77M 1.3%
1,443,024
+17,864
+1% +$960K
APD icon
29
Air Products & Chemicals
APD
$66.3B
$73.3M 1.24%
608,796
+289,785
+91% +$35.4M
ITC
30
DELISTED
ITC HOLDINGS CORP
ITC
$71.3M 1.21%
2,001,465
+256,837
+15% +$9.34M
NXPI icon
31
NXP Semiconductors
NXPI
$68B
$67.2M 1.14%
982,423
-128,048
-12% -$8.52M
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
$59.3M 1%
1,024,402
-240,168
-19% -$15.1M
LBTYK icon
33
Liberty Global Class C
LBTYK
$3.27B
$58.7M 0.99%
+1,768,422
New +$59.6M
SAFE
34
Safehold
SAFE
$1.19B
$57.6M 0.97%
+876,246
New +$62M
CMCSA icon
35
Comcast
CMCSA
$79.1B
$56.1M 0.95%
2,086,114
-1,848,706
-47% -$50.6M
TERP
36
DELISTED
TerraForm Power, Inc
TERP
$55.9M 0.94%
+1,935,406
New +$60.2M
XIFR
37
XPLR Infrastructure LP
XIFR
$1.18B
$53.1M 0.9%
+1,531,099
New +$53.5M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$51.3M 0.87%
648,752
-1,118,212
-63% -$82M
MPC icon
39
Marathon Petroleum
MPC
$90.3B
$49.4M 0.84%
1,167,888
-308,666
-21% -$13.1M
PVH icon
40
PVH
PVH
$3.71B
$48.8M 0.83%
402,866
-52,390
-12% -$6.14M
KING
41
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$47.9M 0.81%
3,772,896
-4,823,385
-56% -$79.1M
JNS
42
DELISTED
Janus Capital Group Inc
JNS
$41.3M 0.7%
+2,837,821
New +$34.4M
MDLZ icon
43
Mondelez International
MDLZ
$77.7B
$39.9M 0.67%
1,163,092
-151,350
-12% -$5.51M
LNKD
44
DELISTED
LinkedIn Corporation
LNKD
$37.5M 0.63%
+180,674
New +$36.1M
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$36.4M 0.62%
548,280
-560,142
-51% -$39.7M
AGN
46
CALL
DELISTED
Allergan plc
AGN
$34.6M 0.59%
+143,500
New +$32.1M
IMS
47
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$26.2M 0.44%
1,001,387
-233,357
-19% -$6.28M
MA icon
48
Mastercard
MA
$477B
$26.1M 0.44%
+352,652
New +$26.9M
DLTR icon
49
Dollar Tree
DLTR
$23.1B
$25.8M 0.44%
+459,813
New +$25.3M
IPGP icon
50
IPG Photonics
IPGP
$3.89B
$25.2M 0.43%
366,526
+25,583
+8% +$1.72M
1
2
3

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Steadfast Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Steadfast Capital Management held 71 positions worth $5.92B, down 3.8% from $6.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Steadfast Capital Management withdrew a net $195M in Q3 2014, closing 13 positions and reducing 19 holdings. Its most notable exit was TripAdvisor, an estimated $250M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Steadfast Capital Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $268M.

  • Steadfast Capital Management's largest Q3 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 5,938,606 shares worth $268M.
  • Steadfast Capital Management added most to SUNEDISON, INC COM in Q3 2014, an estimated $95.7M increase.
  • Steadfast Capital Management's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $123M.
  • Steadfast Capital Management fully exited TripAdvisor in Q3 2014, selling an estimated $250M.
  • Steadfast Capital Management's ten largest holdings make up 44% of its $5.92B portfolio in Q3 2014.
  • Steadfast Capital Management opened 19 new positions and closed 13 in Q3 2014.
  • Steadfast Capital Management's portfolio value fell 3.8% quarter-over-quarter to $5.92B.

Based on Steadfast Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.