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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
+4.11%
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
$4.86B
AUM Growth
-$754M
(-13%)
Cap. Flow
-$837M
Cap. Flow
% of AUM
-17.22%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
63
New
11
Increased
13
Reduced
20
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$152M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
Corpay
CPAY
|
+$113M |
| 4 |
Marathon Petroleum
MPC
|
+$95.2M |
| 5 |
Chord Energy
CHRD
|
+$83.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$178M |
| 2 |
CenterPoint Energy
CNP
|
+$160M |
| 3 |
Transocean
RIG
|
+$156M |
| 4 |
Apple
AAPL
|
+$136M |
| 5 |
AGN
Allergan plc
AGN
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.5% |
| 2 | Technology | 21.85% |
| 3 | Financials | 15.03% |
| 4 | Consumer Discretionary | 14.68% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$24.8B
| $89.8M | 1.85% |
1,163,771
-494,526
| -30% | -$39.8M |
|
27
Chipotle Mexican Grill
CMG
$43.9B
| $72M | 1.48% |
9,537,000
-2,867,000
| -23% | -$22.6M |
|
28
Mastercard
MA
$498B
| $66.4M | 1.37% |
643,096
-174
| -0% | -$18K |
|
|
CTRA
29
CALL
DELISTED
Coterra Energy
CTRA
| $56M | 1.15% |
+2,397,500
| New | +$53.9M |
|
30
CALL
Williams Companies
WMB
$85.8B
| $44.8M | 0.92% |
1,439,400
| – | – |
|
31
Viasat
VSAT
$9.67B
| $44.3M | 0.91% |
668,626
+294,201
| +79% | +$21.1M |
|
|
ZAYO
32
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $41.3M | 0.85% |
1,255,601
-1,635,873
| -57% | -$53.6M |
|
33
Netflix
NFLX
$307B
| $40.5M | 0.83% |
+3,267,480
| New | +$38.7M |
|
|
SUM
34
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $37.7M | 0.78% |
+1,635,549
| New | +$34.3M |
|
35
Humana
HUM
$43.9B
| $36.5M | 0.75% |
+179,009
| New | +$34.1M |
|
36
NovaGold Resources
NG
$2.54B
| $28.1M | 0.58% |
6,169,264
-1,285,265
| -17% | -$5.81M |
|
|
UNIT
37
Uniti Group
UNIT
$2.52B
| $22.7M | 0.47% |
893,931
-1,623,826
| -64% | -$43.7M |
|
38
Amazon
AMZN
$2.44T
| $22.2M | 0.46% |
591,900
-1,095,800
| -65% | -$42.9M |
|
|
FMSA
39
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $18M | 0.37% |
+1,528,762
| New | +$14.1M |
|
|
LN
40
DELISTED
LINE Corporation
LN
| $17.4M | 0.36% |
+512,268
| New | +$20.3M |
|
|
WIN
41
DELISTED
Windstream Holdings Inc
WIN
| $14.7M | 0.3% |
400,429
-295,691
| -42% | -$11.5M |
|
|
TRVG
42
trivago
TRVG
$385M
| $12.4M | 0.26% |
+210,980
| New | +$12.4M |
|
43
Twilio
TWLO
$28.6B
| $10.2M | 0.21% |
+353,359
| New | +$13.2M |
|
|
ELEC
44
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $9.5M | 0.2% |
959,355
| – | – |
|
|
BUFF
45
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.3M | 0.09% |
179,046
-12,869
| -7% | -$312K |
|
|
XIFR
46
XPLR Infrastructure LP
XIFR
$1.04B
| $2.21M | 0.05% |
86,501
-442,676
| -84% | -$11.6M |
|
|
ELECW
47
DELISTED
Electrum Special Acquisition Corporation
ELECW
| $269K | 0.01% |
959,355
| – | – |
|
48
Berkshire Hathaway Class A
BRK.A
$1.1T
| $244K | 0.01% |
1
| – | – |
|
|
CVSA
49
Covista Inc
CVSA
$4.55B
| – | – |
-57,638
| Closed | -$1.33M |
|
|
50
CenterPoint Energy
CNP
$28.3B
| – | – |
-6,904,353
| Closed | -$160M |
|
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Steadfast Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Steadfast Capital Management held 63 positions worth $4.86B, down 13% from $5.61B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Steadfast Capital Management withdrew a net $837M in Q4 2016, closing 15 positions and reducing 20 holdings. Its most notable exit was IMS HEALTH HLDGS INC COM STK (DE), an estimated $178M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
Against the trend, Steadfast Capital Management opened a new position in Activision Blizzard worth $137M.
- Steadfast Capital Management's largest Q4 2016 buy was Activision Blizzard: 3,807,306 shares worth $137M.
- Steadfast Capital Management added most to Corpay in Q4 2016, an estimated $113M increase.
- Steadfast Capital Management's biggest Q4 2016 reduction was Apple, cutting an estimated $136M.
- Steadfast Capital Management fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $178M.
- Steadfast Capital Management's ten largest holdings make up 47% of its $4.86B portfolio in Q4 2016.
- Steadfast Capital Management opened 11 new positions and closed 15 in Q4 2016.
- Steadfast Capital Management's portfolio value fell 13% quarter-over-quarter to $4.86B.
Based on Steadfast Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.