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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
+8.02%
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
$6.46B
AUM Growth
+$997M
Cap. Flow
+$677M
Cap. Flow %
10.48%
Top 10 Hldgs %
45.98%
Holding
64
New
14
Increased
16
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$147M
2
LNG icon
Cheniere Energy
LNG
+$143M
3
PE
PARSLEY ENERGY INC
PE
+$141M
4
NRG icon
NRG Energy
NRG
+$140M
5
C icon
Citigroup
C
+$78.4M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$153M
2
VIAB
Viacom Inc. Class B
VIAB
+$118M
3
EXPE icon
Expedia Group
EXPE
+$91.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$68.2M
5
RICE
Rice Energy Inc.
RICE
+$65.5M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Energy 22.33%
3 Communication Services 9.74%
4 Financials 8.34%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$104M 1.61%
606,804
+121,749
+25% +$20.3M
STLD icon
27
Steel Dynamics
STLD
$36.4B
$104M 1.6%
3,005,489
+23,233
+0.8% +$815K
C icon
28
Citigroup
C
$213B
$83.6M 1.29%
+1,148,981
New +$78.4M
PHG icon
29
Philips
PHG
$25.5B
$81.8M 1.27%
2,616,839
+63,968
+3% +$1.86M
WP
30
DELISTED
Worldpay, Inc.
WP
$80.6M 1.25%
+1,143,933
New +$77.9M
DLTR icon
31
Dollar Tree
DLTR
$24.8B
$72.9M 1.13%
839,757
-308,203
-27% -$23.5M
ULTA icon
32
Ulta Beauty
ULTA
$21.8B
$69.9M 1.08%
+309,083
New +$74.4M
AAP icon
33
Advance Auto Parts
AAP
$3.53B
$69M 1.07%
695,518
-169,852
-20% -$17.1M
NOW icon
34
ServiceNow
NOW
$120B
$64M 0.99%
2,723,115
-2,680
-0.1% -$59.6K
TLT icon
35
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$62.4M 0.97%
500,000
-1,071,400
-68% -$135M
JWN
36
DELISTED
Nordstrom
JWN
$58.4M 0.9%
+1,238,531
New +$57.5M
KHC icon
37
Kraft Heinz
KHC
$32.8B
$54.2M 0.84%
699,494
+92,307
+15% +$7.72M
SUM
38
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$50.9M 0.79%
1,637,917
-70,391
-4% -$2M
TECK icon
39
Teck Resources
TECK
$28.2B
$47.3M 0.73%
+2,241,139
New +$48.8M
ET icon
40
CALL
Energy Transfer Partners
ET
$69.5B
$29.5M 0.46%
+1,700,000
New +$29.7M
TRVG
41
trivago
TRVG
$385M
$23.7M 0.37%
437,727
-143,064
-25% -$12.1M
NG icon
42
NovaGold Resources
NG
$2.54B
$17.7M 0.27%
4,300,000
-117,276
-3% -$507K
UNIT
43
Uniti Group
UNIT
$2.52B
$16.4M 0.25%
1,119,125
-711,590
-39% -$15M
ORLY icon
44
O'Reilly Automotive
ORLY
$75.1B
$13.6M 0.21%
+949,155
New +$12.5M
HP icon
45
Helmerich & Payne
HP
$3.34B
$10.8M 0.17%
+206,604
New +$10.2M
BUFF
46
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4.98M 0.08%
175,602
-173
-0.1% -$4.23K
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.37M 0.04%
+141,271
New +$2.16M
ELECW
48
DELISTED
Electrum Special Acquisition Corporation
ELECW
$320K 0.01%
1,000,000
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K ﹤0.01%
1
– –
CHK
50
DELISTED
Chesapeake Energy Corporation
CHK
$219K ﹤0.01%
+255
New +$219K
1
2
3

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Steadfast Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Steadfast Capital Management held 64 positions worth $6.46B, up 18% from $5.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Steadfast Capital Management deployed $677M of net new capital in Q3 2017, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 5,357,074 shares worth $141M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Expedia Group, an estimated $91.1M trimmed.

  • Steadfast Capital Management's largest Q3 2017 buy was PARSLEY ENERGY INC: 5,357,074 shares worth $141M.
  • Steadfast Capital Management added most to Alphabet (Google) Class C in Q3 2017, an estimated $147M increase.
  • Steadfast Capital Management's biggest Q3 2017 reduction was Expedia Group, cutting an estimated $91.1M.
  • Steadfast Capital Management fully exited Humana in Q3 2017, selling an estimated $153M.
  • Steadfast Capital Management's ten largest holdings make up 46% of its $6.46B portfolio in Q3 2017.
  • Steadfast Capital Management opened 14 new positions and closed 14 in Q3 2017.
  • Steadfast Capital Management's portfolio value rose 18% quarter-over-quarter to $6.46B.

Based on Steadfast Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.