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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
+7.88%
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
$3.94B
AUM Growth
-$226M
(-5.4%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
72
New
14
Increased
15
Reduced
14
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$240M |
| 2 |
Wells Fargo
WFC
|
+$135M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$89.2M |
| 4 |
Advance Auto Parts
AAP
|
+$82M |
| 5 |
Marathon Petroleum
MPC
|
+$81.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$231M |
| 2 |
Microsoft
MSFT
|
+$107M |
| 3 |
JD.com
JD
|
+$102M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$81.9M |
| 5 |
Apple
AAPL
|
+$78.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.82% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Technology | 14.3% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$63.2B
| $69.3M | 1.76% |
+1,255,003
| New | +$71.5M |
|
27
Mastercard
MA
$502B
| $62.5M | 1.59% |
709,289
+55,608
| +9% | +$5.31M |
|
28
Amazon
AMZN
$2.48T
| $61.9M | 1.57% |
1,728,680
+638,580
| +59% | +$21.6M |
|
|
DYN
29
DELISTED
Dynegy, Inc.
DYN
| $55.5M | 1.41% |
+3,216,607
| New | +$55.9M |
|
|
30
Alphabet (Google) Class C
GOOG
$4.12T
| $52.1M | 1.32% |
1,504,420
-6,441,380
| -81% | -$231M |
|
|
PPLI
31
People Inc
PPLI
$3.14B
| $49.2M | 1.25% |
+4,888,086
| New | +$45.3M |
|
32
NovaGold Resources
NG
$2.55B
| $45.6M | 1.16% |
7,454,529
-189,380
| -2% | -$1.13M |
|
|
UNIT
33
Uniti Group
UNIT
$2.5B
| $45.6M | 1.16% |
+1,576,213
| New | +$39.1M |
|
|
34
CALL
Chipotle Mexican Grill
CMG
$43.8B
| $44.5M | 1.13% |
+5,520,000
| New | +$48M |
|
35
Corpay
CPAY
$25.5B
| $42.4M | 1.08% |
296,503
-97,661
| -25% | -$14.5M |
|
36
IQVIA
IQV
$40.3B
| $42.1M | 1.07% |
+645,140
| New | +$43.2M |
|
37
PBF Energy
PBF
$7.56B
| $36M | 0.91% |
1,515,089
-206,407
| -12% | -$5.94M |
|
|
WIN
38
DELISTED
Windstream Holdings Inc
WIN
| $32.3M | 0.82% |
+696,120
| New | +$29.7M |
|
|
XIFR
39
XPLR Infrastructure LP
XIFR
$1.07B
| $20.6M | 0.52% |
679,257
-766,381
| -53% | -$21.6M |
|
40
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $16.5M | 0.42% |
+480,000
| New | +$16.1M |
|
41
Clearway Energy Class C
CWEN
$4.77B
| $14.6M | 0.37% |
939,401
-1,543,921
| -62% | -$23.5M |
|
|
EGN
42
DELISTED
Energen
EGN
| $14.4M | 0.37% |
+299,531
| New | +$13M |
|
43
GameStop
GME
$9.82B
| $11.4M | 0.29% |
1,709,784
| – | – |
|
|
ELEC
44
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $9.34M | 0.24% |
959,355
| – | – |
|
|
BUFF
45
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.48M | 0.11% |
191,915
| – | – |
|
|
CVSA
46
Covista Inc
CVSA
$4.51B
| $1.03M | 0.03% |
+57,638
| New | +$1.02M |
|
|
ELECW
47
DELISTED
Electrum Special Acquisition Corporation
ELECW
| $221K | 0.01% |
959,355
| – | – |
|
48
Berkshire Hathaway Class A
BRK.A
$1.1T
| $217K | 0.01% |
1
| – | – |
|
|
ESI
49
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $107K | ﹤0.01% |
55,926
| – | – |
|
50
Citizens Financial Group
CFG
$30.5B
| – | – |
-920,916
| Closed | -$19.3M |
|
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Steadfast Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Steadfast Capital Management held 72 positions worth $3.94B, down 5.4% from $4.17B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Steadfast Capital Management withdrew a net $319M in Q2 2016, closing 23 positions and reducing 14 holdings. Its most notable exit was Microsoft, an estimated $107M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Steadfast Capital Management opened a new position in Williams Companies worth $259M.
- Steadfast Capital Management's largest Q2 2016 buy was Williams Companies: 11,970,611 shares worth $259M.
- Steadfast Capital Management added most to Wells Fargo in Q2 2016, an estimated $135M increase.
- Steadfast Capital Management's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $231M.
- Steadfast Capital Management fully exited Microsoft in Q2 2016, selling an estimated $107M.
- Steadfast Capital Management's ten largest holdings make up 48% of its $3.94B portfolio in Q2 2016.
- Steadfast Capital Management opened 14 new positions and closed 23 in Q2 2016.
- Steadfast Capital Management's portfolio value fell 5.4% quarter-over-quarter to $3.94B.
Based on Steadfast Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.