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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%
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
$4.17B
AUM Growth
-$1.06B
(-20%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-23.31%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
84
New
23
Increased
10
Reduced
17
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$171M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
Wayfair
W
|
+$107M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$100M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$94.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$254M |
| 2 |
Microsoft
MSFT
|
+$201M |
| 3 |
Charter Communications
CHTR
|
+$143M |
| 4 |
Liberty Global Class C
LBTYK
|
+$122M |
| 5 |
AGN
Allergan plc
AGN
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Energy | 10.53% |
| 4 | Communication Services | 9.08% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Omnicom Group
OMC
$21.8B
| $56M | 1.34% |
+672,300
| New | +$50.7M |
|
27
PUT
Williams-Sonoma
WSM
$27.5B
| $55.3M | 1.33% |
+2,018,800
| New | +$54.8M |
|
|
GRUB
28
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $53M | 1.27% |
+1,053,725
| New | +$46.6M |
|
29
Wells Fargo
WFC
$258B
| $50.8M | 1.22% |
+1,051,464
| New | +$51.5M |
|
30
WIX.com
WIX
$2.37B
| $50.1M | 1.2% |
2,472,166
| – | – |
|
|
FTR
31
DELISTED
Frontier Communications Corp.
FTR
| $44.7M | 1.07% |
+533,119
| New | +$38.8M |
|
32
CenterPoint Energy
CNP
$27.8B
| $44.7M | 1.07% |
2,135,022
-151,482
| -7% | -$2.86M |
|
|
XIFR
33
XPLR Infrastructure LP
XIFR
$1.12B
| $39.3M | 0.94% |
1,445,638
-98,033
| -6% | -$2.62M |
|
34
NovaGold Resources
NG
$2.66B
| $38.5M | 0.92% |
7,643,909
| – | – |
|
35
Netflix
NFLX
$305B
| $37.9M | 0.91% |
3,703,140
-125,020
| -3% | -$1.23M |
|
36
Clearway Energy Class C
CWEN
$4.94B
| $35.4M | 0.85% |
2,483,322
+524,087
| +27% | +$6.91M |
|
37
Autodesk
ADSK
$49.6B
| $34.9M | 0.84% |
+597,818
| New | +$31.2M |
|
|
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
| $34.2M | 0.82% |
41,537
+25,433
| +158% | +$18M |
|
|
RICE
39
DELISTED
Rice Energy Inc.
RICE
| $33M | 0.79% |
+2,361,148
| New | +$24.6M |
|
40
Amazon
AMZN
$2.53T
| $32.4M | 0.78% |
+1,090,100
| New | +$30.9M |
|
41
Ovintiv
OVV
$17B
| $31.4M | 0.75% |
+1,031,515
| New | +$23.7M |
|
|
CLR
42
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.1M | 0.63% |
+859,243
| New | +$19.4M |
|
43
NRG Energy
NRG
$28.3B
| $25.6M | 0.61% |
+1,965,510
| New | +$22.5M |
|
|
ZAYO
44
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23.1M | 0.56% |
+954,788
| New | +$23.3M |
|
45
CALL
Williams Companies
WMB
$86.7B
| $20.5M | 0.49% |
1,276,000
| – | – |
|
46
Citizens Financial Group
CFG
$30.3B
| $19.3M | 0.46% |
+920,916
| New | +$19.5M |
|
|
SLCA
47
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.2M | 0.46% |
+847,229
| New | +$15.7M |
|
|
CWEN.A
48
DELISTED
Clearway Energy Class A
CWEN.A
| $17.5M | 0.42% |
1,288,968
-145,127
| -10% | -$1.8M |
|
49
GameStop
GME
$9.82B
| $13.6M | 0.33% |
+1,709,784
| New | +$12.3M |
|
|
ELEC
50
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $9.26M | 0.22% |
959,355
| – | – |
|
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Steadfast Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Steadfast Capital Management held 84 positions worth $4.17B, down 20% from $5.23B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Steadfast Capital Management withdrew a net $971M in Q1 2016, closing 26 positions and reducing 17 holdings. Its most notable exit was Comcast, an estimated $254M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Steadfast Capital Management opened a new position in Wayfair worth $111M.
- Steadfast Capital Management's largest Q1 2016 buy was Wayfair: 2,576,275 shares worth $111M.
- Steadfast Capital Management added most to Expedia Group in Q1 2016, an estimated $171M increase.
- Steadfast Capital Management's biggest Q1 2016 reduction was Microsoft, cutting an estimated $201M.
- Steadfast Capital Management fully exited Comcast in Q1 2016, selling an estimated $254M.
- Steadfast Capital Management's ten largest holdings make up 50% of its $4.17B portfolio in Q1 2016.
- Steadfast Capital Management opened 23 new positions and closed 26 in Q1 2016.
- Steadfast Capital Management's portfolio value fell 20% quarter-over-quarter to $4.17B.
Based on Steadfast Capital Management's 13F filing for Q1 2016, filed 16 May 2016.