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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
-12.78%
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
$4.99B
AUM Growth
-$1.77B
Cap. Flow
-$885M
Cap. Flow %
-17.73%
Top 10 Hldgs %
43.72%
Holding
76
New
11
Increased
17
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$315M
2
BHC icon
Bausch Health
BHC
+$208M
3
CHTR icon
Charter Communications
CHTR
+$144M
4
CMCSA icon
Comcast
CMCSA
+$121M
5
RIG icon
Transocean
RIG
+$96.5M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$283M
2
SUNE
SUNEDISON, INC COM
SUNE
+$246M
3
WMB icon
Williams Companies
WMB
+$218M
4
LNG icon
Cheniere Energy
LNG
+$154M
5
EXPE icon
Expedia Group
EXPE
+$153M

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Technology 17.37%
3 Communication Services 11.14%
4 Financials 10.97%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$87.2M 1.75%
970,423
+851,590
+717% +$78.1M
BKD icon
27
Brookdale Senior Living
BKD
$3.55B
$82.3M 1.65%
3,585,973
-1,509,184
-30% -$44.6M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$77.8M 1.56%
+2,558,160
New +$78.6M
CHK
29
DELISTED
Chesapeake Energy Corporation
CHK
$67.7M 1.36%
+46,150
New +$78.4M
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.5B
$63M 1.26%
1,768,805
+35,742
+2% +$1.44M
SAFE
31
Safehold
SAFE
$1.17B
$61.3M 1.23%
1,000,330
– –
ANDV
32
DELISTED
Andeavor
ANDV
$58.3M 1.17%
599,198
-1,302,325
-68% -$127M
NFLX icon
33
Netflix
NFLX
$307B
$52.7M 1.06%
+5,100,610
New +$54.8M
WMB icon
34
Williams Companies
WMB
$85.8B
$48M 0.96%
1,303,903
-4,376,877
-77% -$218M
CF icon
35
CF Industries
CF
$19.6B
$47.2M 0.95%
1,051,562
-690,818
-40% -$40.2M
WMB icon
36
CALL
Williams Companies
WMB
$85.8B
$47M 0.94%
1,276,000
– –
QUNR
37
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$43.3M 0.87%
1,438,700
– –
WIX icon
38
WIX.com
WIX
$2.56B
$42.4M 0.85%
2,431,656
+72,928
+3% +$1.63M
DINO icon
39
CALL
HF Sinclair
DINO
$16.2B
$34M 0.68%
+695,700
New +$33.1M
XIFR
40
XPLR Infrastructure LP
XIFR
$1.04B
$33.1M 0.66%
1,518,421
+190,197
+14% +$5.96M
NOW icon
41
ServiceNow
NOW
$120B
$32M 0.64%
2,300,365
-91,155
-4% -$1.36M
ITC
42
DELISTED
ITC HOLDINGS CORP
ITC
$31.3M 0.63%
937,356
-944,407
-50% -$31.5M
AWAY
43
DELISTED
HOMEAWAY INC COM
AWAY
$30.9M 0.62%
1,163,012
-1,912,306
-62% -$56.3M
N
44
DELISTED
Netsuite Inc
N
$30.2M 0.6%
359,745
-28,788
-7% -$2.64M
NG icon
45
NovaGold Resources
NG
$2.54B
$27.1M 0.54%
7,518,919
– –
INTU icon
46
Intuit
INTU
$91.1B
$26.3M 0.53%
296,494
+233,176
+368% +$22.6M
HIFR
47
DELISTED
InfraREIT, Inc.
HIFR
$25.1M 0.5%
1,060,099
-358,300
-25% -$10.5M
CWEN icon
48
Clearway Energy Class C
CWEN
$4.79B
$21.6M 0.43%
1,861,509
-239,697
-11% -$4.14M
CWEN.A
49
DELISTED
Clearway Energy Class A
CWEN.A
$15.7M 0.31%
1,409,995
-877,520
-38% -$15M
BTU
50
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$12.3M 0.25%
596,388
– –
1
2
3 4

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Steadfast Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Steadfast Capital Management held 76 positions worth $4.99B, down 26% from $6.76B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Steadfast Capital Management withdrew a net $885M in Q3 2015, closing 16 positions and reducing 24 holdings. Its most notable exit was SUNEDISON, INC COM, an estimated $246M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Steadfast Capital Management opened a new position in Biogen worth $278M.

  • Steadfast Capital Management's largest Q3 2015 buy was Biogen: 952,862 shares worth $278M.
  • Steadfast Capital Management added most to Bausch Health in Q3 2015, an estimated $208M increase.
  • Steadfast Capital Management's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $283M.
  • Steadfast Capital Management fully exited SUNEDISON, INC COM in Q3 2015, selling an estimated $246M.
  • Steadfast Capital Management's ten largest holdings make up 44% of its $4.99B portfolio in Q3 2015.
  • Steadfast Capital Management opened 11 new positions and closed 16 in Q3 2015.
  • Steadfast Capital Management's portfolio value fell 26% quarter-over-quarter to $4.99B.

Based on Steadfast Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.