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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
+10.21%
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
$7.17B
AUM Growth
+$763M
Cap. Flow
+$326M
Cap. Flow %
4.55%
Top 10 Hldgs %
47.55%
Holding
73
New
14
Increased
30
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$459M
2
AAPL icon
Apple
AAPL
+$302M
3
ANDV
Andeavor
ANDV
+$171M
4
BHC icon
Bausch Health
BHC
+$163M
5
LNG icon
Cheniere Energy
LNG
+$138M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$711M
2
CMCSA icon
Comcast
CMCSA
+$158M
3
META icon
Meta Platforms (Facebook)
META
+$143M
4
BABA icon
Alibaba
BABA
+$78.4M
5
HRI icon
Herc Holdings
HRI
+$64.3M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 16.2%
3 Energy 14.68%
4 Financials 8.76%
5 Utilities 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
26
Liberty Global Class C
LBTYK
$3.5B
$98.2M 1.37%
2,437,846
-136,047
-5% -$5.39M
NXPI icon
27
NXP Semiconductors
NXPI
$60.8B
$97.3M 1.36%
969,778
+710,814
+274% +$62.6M
JNS
28
DELISTED
Janus Capital Group Inc
JNS
$88.4M 1.23%
5,140,671
+558,655
+12% +$9.54M
NRF
29
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$86.9M 1.21%
+2,397,750
New +$88.8M
ENDP
30
DELISTED
Endo International plc
ENDP
$84.4M 1.18%
940,758
-331,860
-26% -$27.8M
V icon
31
Visa
V
$701B
$80.4M 1.12%
1,229,700
+100,704
+9% +$6.66M
SLXP
32
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$69.6M 0.97%
+402,700
New +$59.1M
XIFR
33
XPLR Infrastructure LP
XIFR
$1.04B
$64.3M 0.9%
1,467,837
+160,768
+12% +$6.4M
SAFE
34
Safehold
SAFE
$1.17B
$63.3M 0.88%
1,000,330
+81,993
+9% +$5.26M
IMS
35
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$60M 0.84%
2,217,334
-118,314
-5% -$3.07M
PTC icon
36
PTC
PTC
$15.3B
$57.7M 0.8%
1,593,949
-846,990
-35% -$29.2M
HIFR
37
DELISTED
InfraREIT, Inc.
HIFR
$57.6M 0.8%
+2,013,832
New +$54.4M
XLNX
38
PUT
DELISTED
Xilinx Inc
XLNX
$54.8M 0.76%
+1,294,500
New +$53.1M
ZG icon
39
Zillow
ZG
$7.85B
$54.3M 0.76%
1,622,835
+706,620
+77% +$25M
NEM icon
40
Newmont
NEM
$96.2B
$49.6M 0.69%
2,283,980
+947,567
+71% +$22.1M
WIX icon
41
WIX.com
WIX
$2.56B
$47.9M 0.67%
2,498,190
+205,022
+9% +$3.89M
QUNR
42
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$39.6M 0.55%
958,800
+480,100
+100% +$14.6M
WFT
43
DELISTED
Weatherford International plc
WFT
$37.8M 0.53%
3,071,383
– –
MSFT icon
44
Microsoft
MSFT
$2.9T
$37.4M 0.52%
+920,634
New +$40.1M
CRM icon
45
Salesforce
CRM
$154B
$35.8M 0.5%
+535,475
New +$33.2M
SLXP
46
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$33.1M 0.46%
+191,778
New +$28.2M
NOW icon
47
ServiceNow
NOW
$120B
$30.1M 0.42%
1,911,615
+456,790
+31% +$6.73M
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$24.4M 0.34%
297,256
-1,825,789
-86% -$143M
NG icon
49
NovaGold Resources
NG
$2.54B
$21.3M 0.3%
7,179,134
+27,700
+0.4% +$97K
FAST icon
50
PUT
Fastenal
FAST
$54.8B
$17.9M 0.25%
+1,726,400
New +$18.6M
1
2
3

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Steadfast Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Steadfast Capital Management held 73 positions worth $7.17B, up 12% from $6.41B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Steadfast Capital Management deployed $326M of net new capital in Q1 2015, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Apple: 9,997,000 shares worth $311M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $143M trimmed.

  • Steadfast Capital Management's largest Q1 2015 buy was Apple: 9,997,000 shares worth $311M.
  • Steadfast Capital Management added most to Allergan plc in Q1 2015, an estimated $459M increase.
  • Steadfast Capital Management's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $143M.
  • Steadfast Capital Management fully exited Allergan Inc in Q1 2015, selling an estimated $711M.
  • Steadfast Capital Management's ten largest holdings make up 48% of its $7.17B portfolio in Q1 2015.
  • Steadfast Capital Management opened 14 new positions and closed 12 in Q1 2015.
  • Steadfast Capital Management's portfolio value rose 12% quarter-over-quarter to $7.17B.

Based on Steadfast Capital Management's 13F filing for Q1 2015, filed 15 May 2015.