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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
+1.97%
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
$6.76B
AUM Growth
-$411M
Cap. Flow
-$401M
Cap. Flow %
-5.93%
Top 10 Hldgs %
44.25%
Holding
79
New
18
Increased
15
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$209M
2
AWAY
HOMEAWAY INC COM
AWAY
+$91.7M
3
AAP icon
Advance Auto Parts
AAP
+$75.8M
4
SCTY
SolarCity Corporation
SCTY
+$67.1M
5
MSFT icon
Microsoft
MSFT
+$61M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$169M
2
DLTR icon
Dollar Tree
DLTR
+$120M
3
SEE
Sealed Air
SEE
+$106M
4
NXPI icon
NXP Semiconductors
NXPI
+$97.3M
5
NEE icon
NextEra Energy
NEE
+$97.2M

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Healthcare 14.3%
3 Energy 12.93%
4 Financials 10.39%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$99.7M 1.48%
2,257,979
+1,337,345
+145% +$61M
AWAY
27
DELISTED
HOMEAWAY INC COM
AWAY
$95.7M 1.42%
+3,075,318
New +$91.7M
TERP
28
DELISTED
TerraForm Power, Inc
TERP
$94.5M 1.4%
2,489,000
-615,211
-20% -$24.3M
V icon
29
Visa
V
$701B
$85.9M 1.27%
1,278,546
+48,846
+4% +$3.31M
AAP icon
30
Advance Auto Parts
AAP
$3.53B
$79M 1.17%
+495,988
New +$75.8M
NRF
31
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$76.2M 1.13%
2,397,750
– –
WMB icon
32
CALL
Williams Companies
WMB
$85.8B
$73.2M 1.08%
+1,276,000
New +$65.7M
LBTYK icon
33
Liberty Global Class C
LBTYK
$3.5B
$71M 1.05%
1,733,063
-704,783
-29% -$29.2M
SAFE
34
Safehold
SAFE
$1.17B
$64.9M 0.96%
1,000,330
– –
QUNR
35
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$61.6M 0.91%
1,438,700
+479,900
+50% +$22.5M
SCTY
36
DELISTED
SolarCity Corporation
SCTY
$61.6M 0.91%
+1,151,178
New +$67.1M
ITC
37
DELISTED
ITC HOLDINGS CORP
ITC
$60.6M 0.9%
1,881,763
-761,747
-29% -$26.6M
WIX icon
38
WIX.com
WIX
$2.56B
$55.7M 0.82%
2,358,728
-139,462
-6% -$3.17M
ENDP
39
DELISTED
Endo International plc
ENDP
$53.7M 0.79%
673,968
-266,790
-28% -$23M
XIFR
40
XPLR Infrastructure LP
XIFR
$1.04B
$52.6M 0.78%
1,328,224
-139,613
-10% -$6.05M
CWEN.A
41
DELISTED
Clearway Energy Class A
CWEN.A
$50.3M 0.74%
+2,287,515
New +$56.2M
CWEN icon
42
Clearway Energy Class C
CWEN
$4.79B
$46M 0.68%
2,101,206
-2,632,638
-56% -$66.2M
HIFR
43
DELISTED
InfraREIT, Inc.
HIFR
$40.2M 0.6%
1,418,399
-595,433
-30% -$18.5M
KING
44
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$36.9M 0.55%
+2,590,200
New +$40.2M
N
45
DELISTED
Netsuite Inc
N
$35.6M 0.53%
+388,533
New +$36.8M
NOW icon
46
ServiceNow
NOW
$120B
$35.5M 0.53%
2,391,520
+479,905
+25% +$7.4M
XHB icon
47
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$29.9M 0.44%
+815,445
New +$29.5M
PTC icon
48
PTC
PTC
$15.3B
$29.8M 0.44%
726,693
-867,256
-54% -$34.3M
RIG icon
49
Transocean
RIG
$5.48B
$28.5M 0.42%
1,768,587
+759,503
+75% +$13.7M
NG icon
50
NovaGold Resources
NG
$2.54B
$25.7M 0.38%
7,518,919
+339,785
+5% +$1.29M
1
2
3 4

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Steadfast Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Steadfast Capital Management held 79 positions worth $6.76B, down 5.7% from $7.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Steadfast Capital Management withdrew a net $401M in Q2 2015, closing 14 positions and reducing 27 holdings. Its most notable exit was Sealed Air, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Steadfast Capital Management opened a new position in Bank of America worth $216M.

  • Steadfast Capital Management's largest Q2 2015 buy was Bank of America: 12,709,705 shares worth $216M.
  • Steadfast Capital Management added most to Microsoft in Q2 2015, an estimated $61M increase.
  • Steadfast Capital Management's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $169M.
  • Steadfast Capital Management fully exited Sealed Air in Q2 2015, selling an estimated $106M.
  • Steadfast Capital Management's ten largest holdings make up 44% of its $6.76B portfolio in Q2 2015.
  • Steadfast Capital Management opened 18 new positions and closed 14 in Q2 2015.
  • Steadfast Capital Management's portfolio value fell 5.7% quarter-over-quarter to $6.76B.

Based on Steadfast Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.