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Steadfast Capital Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 36.54%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+36.54%
3 Year Est. Return
+172.7%
5 Year Est. Return
+204.23%
10 Year Est. Return
+1,274.63%
AUM
$5.23B
AUM Growth
+$236M
Cap. Flow
-$206M
Cap. Flow %
-3.94%
Top 10 Hldgs %
46.29%
Holding
76
New
16
Increased
21
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$197M
2
MSFT icon
Microsoft
MSFT
+$176M
3
LVLT
Level 3 Communications Inc
LVLT
+$129M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M
5
CMCSA icon
Comcast
CMCSA
+$127M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$224M
2
DBRG icon
DigitalBridge
DBRG
+$189M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$173M
4
AER icon
AerCap
AER
+$130M
5
AAPL icon
Apple
AAPL
+$121M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Communication Services 16.56%
3 Miscellaneous 11.98%
4 Healthcare 10.55%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
26
PBF Energy
PBF
$8.76B
$76.7M 1.47%
+2,082,935
New +$73.4M
AAP icon
27
Advance Auto Parts
AAP
$2.7B
$76.3M 1.46%
506,728
+10,740
+2% +$1.87M
META icon
28
Meta Platforms (Facebook)
META
$1.7T
$70.8M 1.35%
676,305
-294,118
-30% -$30.2M
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$58M 1.11%
+462,941
New +$63.6M
WIX icon
30
WIX.com
WIX
$3.46B
$56.2M 1.08%
2,472,166
+40,510
+2% +$912K
BIIB icon
31
Biogen
BIIB
$31.9B
$53.3M 1.02%
173,985
-778,877
-82% -$224M
CNQ icon
32
Canadian Natural Resources
CNQ
$106B
$51.8M 0.99%
+4,896,532
New +$54.7M
SAFE
33
Safehold
SAFE
$979M
$48.9M 0.93%
856,057
-144,273
-14% -$8.82M
GMCR
34
DELISTED
KEURIG GREEN MTN INC
GMCR
$46.7M 0.89%
+518,640
New +$32.2M
XIFR
35
XPLR Infrastructure LP
XIFR
$1.05B
$46.1M 0.88%
1,543,671
+25,250
+2% +$660K
NFLX icon
36
Netflix
NFLX
$324B
$43.8M 0.84%
3,828,160
-1,272,450
-25% -$14.5M
CF icon
37
CF Industries
CF
$20.2B
$42.9M 0.82%
1,051,562
– –
CNP icon
38
CenterPoint Energy
CNP
$25.1B
$42M 0.8%
+2,286,504
New +$40.6M
NRF
39
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$40.9M 0.78%
+2,399,800
New +$48.3M
WMB icon
40
CALL
Williams Companies
WMB
$87.5B
$32.8M 0.63%
1,276,000
– –
NG icon
41
NovaGold Resources
NG
$3.05B
$32.2M 0.62%
7,643,909
+124,990
+2% +$480K
LVLT
42
CALL
DELISTED
Level 3 Communications Inc
LVLT
$31.3M 0.6%
+576,000
New +$28.8M
INTU icon
43
Intuit
INTU
$88.3B
$29.2M 0.56%
302,804
+6,310
+2% +$610K
CWEN icon
44
Clearway Energy Class C
CWEN
$6.28B
$28.9M 0.55%
1,959,235
+97,726
+5% +$1.4M
CWEN.A
45
DELISTED
Clearway Energy Class A
CWEN.A
$19.9M 0.38%
1,434,095
+24,100
+2% +$328K
HIFR
46
DELISTED
InfraREIT, Inc.
HIFR
$17.7M 0.34%
954,591
-105,508
-10% -$2.31M
NRF
47
DELISTED
NorthStar Realty Finance Corp.
NRF
$16.3M 0.31%
959,909
-8,604,995
-90% -$173M
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
$14.5M 0.28%
16,104
-30,046
-65% -$37.4M
GRA
49
DELISTED
W.R. Grace & Co.
GRA
$11.9M 0.23%
+119,989
New +$11.7M
DO
50
DELISTED
Diamond Offshore Drilling
DO
$11.9M 0.23%
563,310
– –
1
2
3 4

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CM
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TAM
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PCA
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SSM
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CAMG
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MWM
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Steadfast Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Steadfast Capital Management held 76 positions worth $5.23B, up 4.7% from $4.99B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Steadfast Capital Management withdrew a net $206M in Q4 2015, closing 15 positions and reducing 16 holdings. Its most notable exit was AerCap, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Steadfast Capital Management opened a new position in Pfizer worth $192M.

  • Steadfast Capital Management's largest Q4 2015 buy was Pfizer: 6,275,911 shares worth $192M.
  • Steadfast Capital Management added most to Microsoft in Q4 2015, an estimated $176M increase.
  • Steadfast Capital Management's biggest Q4 2015 reduction was Biogen, cutting an estimated $224M.
  • Steadfast Capital Management fully exited AerCap in Q4 2015, selling an estimated $130M.
  • Steadfast Capital Management's ten largest holdings make up 46% of its $5.23B portfolio in Q4 2015.
  • Steadfast Capital Management opened 16 new positions and closed 15 in Q4 2015.
  • Steadfast Capital Management's portfolio value rose 4.7% quarter-over-quarter to $5.23B.

Based on Steadfast Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.