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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
+15.37%
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
$5.61B
AUM Growth
+$1.67B
Cap. Flow
+$1.18B
Cap. Flow %
21.01%
Top 10 Hldgs %
43.93%
Holding
60
New
11
Increased
21
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$256M
2
ANDV
Andeavor
ANDV
+$188M
3
KMI icon
Kinder Morgan
KMI
+$184M
4
AAPL icon
Apple
AAPL
+$118M
5
EGN
Energen
EGN
+$113M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$144M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$107M
3
WMB icon
Williams Companies
WMB
+$77.4M
4
GPOR
Gulfport Energy Corp.
GPOR
+$74.9M
5
NKE icon
Nike
NKE
+$69.3M

Sector Composition

Rank Sector Weight
1 Energy 29.95%
2 Consumer Discretionary 17.44%
3 Technology 16.9%
4 Financials 9.56%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
26
DELISTED
Level 3 Communications Inc
LVLT
$103M 1.83%
2,216,902
-2,853,305
-56% -$144M
V icon
27
Visa
V
$701B
$90.5M 1.61%
1,093,714
-13,240
-1% -$1.06M
AAP icon
28
Advance Auto Parts
AAP
$3.53B
$87.1M 1.55%
584,424
+53,479
+10% +$8.55M
ZAYO
29
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$85.9M 1.53%
2,891,474
+330,675
+13% +$9.56M
UNIT
30
Uniti Group
UNIT
$2.52B
$79.1M 1.41%
2,517,757
+941,544
+60% +$28.9M
AMZN icon
31
Amazon
AMZN
$2.44T
$70.7M 1.26%
1,687,700
-40,980
-2% -$1.57M
MA icon
32
Mastercard
MA
$498B
$65.5M 1.17%
643,270
-66,019
-9% -$6.33M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$64.8M 1.15%
+3,358,342
New +$69.3M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$62.9M 1.12%
+1,679,186
New +$61.4M
PNC icon
35
PNC Financial Services
PNC
$99.1B
$56.6M 1.01%
+628,477
New +$53.9M
CPAY icon
36
Corpay
CPAY
$25.7B
$44.3M 0.79%
255,053
-41,450
-14% -$6.64M
WMB icon
37
CALL
Williams Companies
WMB
$85.8B
$44.2M 0.79%
+1,439,400
New +$38.2M
WFC icon
38
CALL
Wells Fargo
WFC
$254B
$42.5M 0.76%
+959,500
New +$45.9M
NG icon
39
NovaGold Resources
NG
$2.54B
$41.7M 0.74%
7,454,529
– –
W icon
40
Wayfair
W
$11.8B
$39.1M 0.7%
992,206
-1,573,432
-61% -$63.6M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$37.7M 0.67%
970,500
-533,920
-35% -$20.3M
WIN
42
DELISTED
Windstream Holdings Inc
WIN
$35M 0.62%
696,120
– –
GRUB
43
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$33M 0.59%
384,300
-1,433,070
-79% -$107M
PBF icon
44
PBF Energy
PBF
$7.49B
$28.1M 0.5%
1,240,678
-274,411
-18% -$6.17M
VSAT icon
45
Viasat
VSAT
$9.67B
$28M 0.5%
+374,425
New +$27.7M
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$15.3M 0.27%
+467,299
New +$15.7M
XIFR
47
XPLR Infrastructure LP
XIFR
$1.04B
$14.8M 0.26%
529,177
-150,080
-22% -$4.53M
ELEC
48
DELISTED
Electrum Special Acquisition Corporation
ELEC
$9.44M 0.17%
959,355
– –
BUFF
49
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4.56M 0.08%
191,915
– –
CVSA
50
Covista Inc
CVSA
$4.55B
$1.33M 0.02%
57,638
– –
1
2
3

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Steadfast Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Steadfast Capital Management held 60 positions worth $5.61B, up 42% from $3.94B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Steadfast Capital Management deployed $1.18B of net new capital in Q3 2016, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was eBay: 8,464,619 shares worth $278M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Level 3 Communications Inc, an estimated $144M trimmed.

  • Steadfast Capital Management's largest Q3 2016 buy was eBay: 8,464,619 shares worth $278M.
  • Steadfast Capital Management added most to Apple in Q3 2016, an estimated $118M increase.
  • Steadfast Capital Management's biggest Q3 2016 reduction was Level 3 Communications Inc, cutting an estimated $144M.
  • Steadfast Capital Management fully exited Gulfport Energy Corp. in Q3 2016, selling an estimated $74.9M.
  • Steadfast Capital Management's ten largest holdings make up 44% of its $5.61B portfolio in Q3 2016.
  • Steadfast Capital Management opened 11 new positions and closed 8 in Q3 2016.
  • Steadfast Capital Management's portfolio value rose 42% quarter-over-quarter to $5.61B.

Based on Steadfast Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.