We are live on ! Find out more
SCM

Steadfast Capital Management Portfolio holdings

AUM $2.92B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
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
$5.18B
AUM Growth
+$323M
Cap. Flow
-$54.6M
Cap. Flow %
-1.05%
Top 10 Hldgs %
45.36%
Holding
62
New
14
Increased
17
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$193M
2
MSFT icon
Microsoft
MSFT
+$99.2M
3
EBAY icon
eBay
EBAY
+$88.1M
4
LNG icon
Cheniere Energy
LNG
+$87.7M
5
STLD icon
Steel Dynamics
STLD
+$83.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$210M
2
WFC icon
Wells Fargo
WFC
+$144M
3
EXPE icon
Expedia Group
EXPE
+$131M
4
CHRD icon
Chord Energy
CHRD
+$98.1M
5
EGN
Energen
EGN
+$96.1M

Sector Composition

Rank Sector Weight
1 Energy 25.22%
2 Technology 22.17%
3 Consumer Discretionary 14%
4 Financials 10.91%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
26
Steel Dynamics
STLD
$36.6B
$81.4M 1.57%
+2,341,997
New +$83.5M
AAPL icon
27
Apple
AAPL
$5.02T
$77.7M 1.5%
2,164,032
-6,362,500
-75% -$210M
CMG icon
28
Chipotle Mexican Grill
CMG
$43.8B
$73.8M 1.42%
8,276,850
-1,260,150
-13% -$10.4M
PNC icon
29
PNC Financial Services
PNC
$99.4B
$70.5M 1.36%
586,298
-493,749
-46% -$60.5M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$69.9M 1.35%
+2,000,000
New +$72.3M
FANG icon
31
Diamondback Energy
FANG
$55.9B
$62.7M 1.21%
+604,330
New +$62.4M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$62.1M 1.2%
1,497,940
-894,920
-37% -$36.7M
CTRA
33
CALL
DELISTED
Coterra Energy
CTRA
$59.8M 1.15%
2,500,000
+102,500
+4% +$2.33M
XLF icon
34
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$59.3M 1.14%
+2,500,000
New +$59.9M
KHC icon
35
Kraft Heinz
KHC
$33.1B
$55.1M 1.06%
+606,435
New +$54.7M
VSAT icon
36
Viasat
VSAT
$9.89B
$43.2M 0.83%
677,265
+8,639
+1% +$567K
SUM
37
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$40.9M 0.79%
1,706,193
+70,644
+4% +$1.66M
KMI icon
38
Kinder Morgan
KMI
$70.8B
$34.5M 0.67%
1,586,768
-2,859,861
-64% -$62.5M
ANDV
39
CALL
DELISTED
Andeavor
ANDV
$32.4M 0.63%
+400,000
New +$33.5M
AGN
40
DELISTED
Allergan plc
AGN
$29.3M 0.57%
+122,683
New +$28.6M
NFLX icon
41
Netflix
NFLX
$303B
$25.6M 0.49%
1,732,690
-1,534,790
-47% -$21.5M
PHG icon
42
Philips
PHG
$25.3B
$24.9M 0.48%
+1,046,115
New +$23.5M
AMZN icon
43
Amazon
AMZN
$2.48T
$24.6M 0.47%
554,900
-37,000
-6% -$1.54M
UNIT
44
Uniti Group
UNIT
$2.49B
$24M 0.46%
930,307
+36,376
+4% +$969K
SHOP icon
45
Shopify
SHOP
$169B
$21.6M 0.42%
+3,176,610
New +$18.3M
NG icon
46
NovaGold Resources
NG
$2.55B
$21.5M 0.42%
4,417,276
-1,751,988
-28% -$9.26M
HUM icon
47
CALL
Humana
HUM
$43.7B
$20.1M 0.39%
+97,500
New +$20.2M
TWLO icon
48
Twilio
TWLO
$28.9B
$17.1M 0.33%
593,209
+239,850
+68% +$7.25M
SRUNU
49
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$15.6M 0.3%
+1,500,000
New +$15.7M
ELEC
50
DELISTED
Electrum Special Acquisition Corporation
ELEC
$9.75M 0.19%
981,200
+21,845
+2% +$218K
1
2
3

Similar funds

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Steadfast Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Steadfast Capital Management held 62 positions worth $5.18B, up 6.6% from $4.86B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Steadfast Capital Management's Q1 2017 filing shows 14 new, 17 increased, 23 reduced and 7 closed positions. Its largest new stake was Cheniere Energy: 1,901,742 shares worth $89.9M. The largest sale was Apple, an estimated $210M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Steadfast Capital Management's largest Q1 2017 buy was Cheniere Energy: 1,901,742 shares worth $89.9M.
  • Steadfast Capital Management added most to Humana in Q1 2017, an estimated $193M increase.
  • Steadfast Capital Management's biggest Q1 2017 reduction was Apple, cutting an estimated $210M.
  • Steadfast Capital Management fully exited Chord Energy in Q1 2017, selling an estimated $98.1M.
  • Steadfast Capital Management's ten largest holdings make up 45% of its $5.18B portfolio in Q1 2017.
  • Steadfast Capital Management opened 14 new positions and closed 7 in Q1 2017.
  • Steadfast Capital Management's portfolio value rose 6.6% quarter-over-quarter to $5.18B.

Based on Steadfast Capital Management's 13F filing for Q1 2017, filed 15 May 2017.