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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
+6.9%
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
$6.41B
AUM Growth
+$490M
Cap. Flow
+$200M
Cap. Flow %
3.12%
Top 10 Hldgs %
49.83%
Holding
76
New
18
Increased
22
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$223M
2
EXPE icon
Expedia Group
EXPE
+$173M
3
LNG icon
Cheniere Energy
LNG
+$129M
4
META icon
Meta Platforms (Facebook)
META
+$113M
5
CMCSA icon
Comcast
CMCSA
+$92.3M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$268M
2
ANDV
Andeavor
ANDV
+$214M
3
HES
Hess
HES
+$199M
4
KMI icon
Kinder Morgan
KMI
+$151M
5
AGN
Allergan plc
AGN
+$107M

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Technology 11.85%
3 Financials 9.36%
4 Energy 8.75%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KING
26
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$79.4M 1.24%
5,169,700
+4,573,700
+767% +$65M
BABA icon
27
Alibaba
BABA
$277B
$78.4M 1.22%
753,841
-480,605
-39% -$49.3M
CWEN icon
28
Clearway Energy Class C
CWEN
$4.77B
$75.9M 1.19%
3,220,700
-640,500
-17% -$14.9M
V icon
29
Visa
V
$709B
$74M 1.16%
1,128,996
-314,028
-22% -$18.9M
JNS
30
DELISTED
Janus Capital Group Inc
JNS
$73.9M 1.15%
4,582,016
+1,744,195
+61% +$26.2M
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
$70.1M 1.09%
305,325
+124,651
+69% +$27M
GLD icon
32
SPDR Gold Trust
GLD
$131B
$69.6M 1.09%
+612,688
New +$70.7M
SEE
33
DELISTED
Sealed Air
SEE
$69.1M 1.08%
+1,628,388
New +$61.2M
HRI icon
34
Herc Holdings
HRI
$4.82B
$64.3M 1%
+858,726
New +$58M
SAFE
35
Safehold
SAFE
$1.18B
$61M 0.95%
918,337
+42,091
+5% +$2.8M
IMS
36
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$59.9M 0.93%
2,335,648
+1,334,261
+133% +$33.7M
ITC
37
DELISTED
ITC HOLDINGS CORP
ITC
$56.5M 0.88%
1,397,292
-604,173
-30% -$23.2M
WIX icon
38
WIX.com
WIX
$2.54B
$48.2M 0.75%
+2,293,168
New +$43.7M
XIFR
39
XPLR Infrastructure LP
XIFR
$1.07B
$44.1M 0.69%
1,307,069
-224,030
-15% -$7.67M
AGN
40
CALL
DELISTED
Allergan plc
AGN
$36.9M 0.58%
143,500
– –
WFT
41
DELISTED
Weatherford International plc
WFT
$35.2M 0.55%
3,071,383
-4,003,617
-57% -$60M
ZG icon
42
Zillow
ZG
$7.82B
$32.3M 0.5%
+916,215
New +$33.6M
NEM icon
43
Newmont
NEM
$95.3B
$25.3M 0.39%
+1,336,413
New +$26.9M
NG icon
44
NovaGold Resources
NG
$2.56B
$21.1M 0.33%
7,151,434
+3,018,469
+73% +$8.51M
NXPI icon
45
NXP Semiconductors
NXPI
$61.4B
$19.8M 0.31%
258,964
-723,459
-74% -$51.3M
NOW icon
46
ServiceNow
NOW
$120B
$19.7M 0.31%
1,454,825
+598,370
+70% +$7.62M
PVH icon
47
PVH
PVH
$3.99B
$16.6M 0.26%
129,536
-273,330
-68% -$32.8M
GLD icon
48
CALL
SPDR Gold Trust
GLD
$131B
$16M 0.25%
+141,200
New +$16.3M
SLV icon
49
CALL
iShares Silver Trust
SLV
$27.9B
$15.8M 0.25%
1,050,500
– –
CSOD
50
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$14.7M 0.23%
+417,394
New +$13.8M
1
2
3 4

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Steadfast Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Steadfast Capital Management held 76 positions worth $6.41B, up 8.3% from $5.92B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Steadfast Capital Management deployed $200M of net new capital in Q4 2014, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was Expedia Group: 2,039,105 shares worth $174M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Andeavor, an estimated $214M trimmed.

  • Steadfast Capital Management's largest Q4 2014 buy was Expedia Group: 2,039,105 shares worth $174M.
  • Steadfast Capital Management added most to Allergan Inc in Q4 2014, an estimated $223M increase.
  • Steadfast Capital Management's biggest Q4 2014 reduction was Andeavor, cutting an estimated $214M.
  • Steadfast Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2014, selling an estimated $268M.
  • Steadfast Capital Management's ten largest holdings make up 50% of its $6.41B portfolio in Q4 2014.
  • Steadfast Capital Management opened 18 new positions and closed 17 in Q4 2014.
  • Steadfast Capital Management's portfolio value rose 8.3% quarter-over-quarter to $6.41B.

Based on Steadfast Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.