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Steadfast Capital Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 36.54%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+36.54%
3 Year Est. Return
+172.7%
5 Year Est. Return
+204.23%
10 Year Est. Return
+1,274.63%
AUM
$5.46B
AUM Growth
+$277M
Cap. Flow
-$285M
Cap. Flow %
-5.22%
Top 10 Hldgs %
46.46%
Holding
66
New
11
Increased
20
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$209M
2
VIAB
Viacom Inc. Class B
VIAB
+$133M
3
PPLI
People Inc
PPLI
+$82.5M
4
NSC icon
Norfolk Southern
NSC
+$75.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$67.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$304M
2
CTRA
Coterra Energy
CTRA
+$114M
3
WFC icon
Wells Fargo
WFC
+$112M
4
HUM icon
Humana
HUM
+$108M
5
AAPL icon
Apple
AAPL
+$77.7M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Energy 19.22%
3 Miscellaneous 12.94%
4 Communication Services 11.6%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.7T
$73.2M 1.34%
485,055
-101,348
-17% -$15.1M
PHG icon
27
Philips
PHG
$24.4B
$69.4M 1.27%
2,552,871
+1,506,756
+144% +$39.5M
TRVG
28
trivago
TRVG
$387M
$68.7M 1.26%
580,791
+470,776
+428% +$41.3M
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$23.3B
$68.2M 1.25%
+1,272,000
New +$67.2M
FANG icon
30
Diamondback Energy
FANG
$59.5B
$67.9M 1.24%
764,753
+160,423
+27% +$15.6M
RICE
31
DELISTED
Rice Energy Inc.
RICE
$65.5M 1.2%
2,458,444
-2,673,918
-52% -$59.3M
PX
32
DELISTED
Praxair Inc
PX
$58M 1.06%
+437,607
New +$56.1M
NOW icon
33
ServiceNow
NOW
$151B
$57.8M 1.06%
+2,725,795
New +$53.4M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.16T
$56.7M 1.04%
1,248,140
-249,800
-17% -$11.4M
TRUE
35
DELISTED
TrueCar
TRUE
$56.3M 1.03%
+2,825,037
New +$48.7M
COTY icon
36
Coty
COTY
$2.34B
$56.1M 1.03%
+2,988,509
New +$55.4M
KHC icon
37
Kraft Heinz
KHC
$29.1B
$52M 0.95%
607,187
+752
+0.1% +$68.2K
CMG icon
38
Chipotle Mexican Grill
CMG
$43.7B
$49.1M 0.9%
5,895,850
-2,381,000
-29% -$22.1M
SUM
39
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$47.8M 0.88%
1,708,308
+2,115
+0.1% +$55.1K
UNIT
40
Uniti Group
UNIT
$2.35B
$46M 0.84%
1,830,715
+900,408
+97% +$23.3M
EEM icon
41
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$41.4M 0.76%
+1,000,000
New +$40.7M
NG icon
42
NovaGold Resources
NG
$3.15B
$20.1M 0.37%
4,417,276
– –
SRUNU
43
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$16M 0.29%
1,500,000
– –
AMZN icon
44
Amazon
AMZN
$2.69T
$12.4M 0.23%
256,440
-298,460
-54% -$14.2M
NFLX icon
45
Netflix
NFLX
$326B
$11.7M 0.21%
784,830
-947,860
-55% -$14.6M
SHOP icon
46
Shopify
SHOP
$168B
$10.7M 0.2%
1,229,940
-1,946,670
-61% -$16.5M
HLF icon
47
Herbalife
HLF
$1.25B
$4.04M 0.07%
+113,206
New +$3.82M
BUFF
48
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4.01M 0.07%
175,775
+218
+0.1% +$5.16K
ELECW
49
DELISTED
Electrum Special Acquisition Corporation
ELECW
$360K 0.01%
1,000,000
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K ﹤0.01%
1
– –
1
2
3

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ADEF
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CM
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TAM
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PCA
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SSM
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CAMG
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MWM
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Steadfast Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Steadfast Capital Management held 66 positions worth $5.46B, up 5.4% from $5.18B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Steadfast Capital Management withdrew a net $285M in Q2 2017, closing 16 positions and reducing 15 holdings. Its most notable exit was eBay, an estimated $304M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Energy and Miscellaneous.

Against the trend, Steadfast Capital Management opened a new position in Viacom Inc. Class B worth $118M.

  • Steadfast Capital Management's largest Q2 2017 buy was Viacom Inc. Class B: 3,506,325 shares worth $118M.
  • Steadfast Capital Management added most to Corpay in Q2 2017, an estimated $209M increase.
  • Steadfast Capital Management's biggest Q2 2017 reduction was Humana, cutting an estimated $108M.
  • Steadfast Capital Management fully exited eBay in Q2 2017, selling an estimated $304M.
  • Steadfast Capital Management's ten largest holdings make up 46% of its $5.46B portfolio in Q2 2017.
  • Steadfast Capital Management opened 11 new positions and closed 16 in Q2 2017.
  • Steadfast Capital Management's portfolio value rose 5.4% quarter-over-quarter to $5.46B.

Based on Steadfast Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.