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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
+8.31%
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
$6.39B
AUM Growth
-$63.3M
Cap. Flow
-$509M
Cap. Flow %
-7.96%
Top 10 Hldgs %
45.9%
Holding
64
New
14
Increased
8
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$242M
2
EQT icon
EQT Corp
EQT
+$166M
3
WP
Worldpay, Inc.
WP
+$74.9M
4
NRG icon
NRG Energy
NRG
+$73.9M
5
PYPL icon
PayPal
PYPL
+$72.4M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$205M
2
NSC icon
Norfolk Southern
NSC
+$130M
3
FANG icon
Diamondback Energy
FANG
+$126M
4
ADSK icon
Autodesk
ADSK
+$90.3M
5
MSFT icon
Microsoft
MSFT
+$78.5M

Sector Composition

Rank Sector Weight
1 Energy 22.95%
2 Technology 22.22%
3 Communication Services 10.66%
4 Financials 8.16%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$51.9B
$98.3M 1.54%
937,539
-774,782
-45% -$90.3M
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$97.7M 1.53%
553,535
-53,269
-9% -$9.41M
IQV icon
28
IQVIA
IQV
$40.7B
$79.3M 1.24%
810,250
-437,840
-35% -$44.6M
C icon
29
Citigroup
C
$214B
$75.9M 1.19%
1,019,382
-129,599
-11% -$9.58M
PYPL icon
30
PayPal
PYPL
$51B
$73.7M 1.15%
+1,001,757
New +$72.4M
DPZ icon
31
Domino's
DPZ
$11.9B
$72M 1.13%
+381,036
New +$70.6M
TECK icon
32
Teck Resources
TECK
$28.7B
$66.4M 1.04%
2,538,063
+296,924
+13% +$6.77M
GLW icon
33
Corning
GLW
$109B
$63.7M 1%
+1,989,866
New +$62.6M
NOW icon
34
ServiceNow
NOW
$121B
$62.2M 0.97%
2,384,650
-338,465
-12% -$8.42M
GLD icon
35
CALL
SPDR Gold Trust
GLD
$132B
$61.8M 0.97%
+500,000
New +$60.6M
AAPL icon
36
Apple
AAPL
$5.01T
$61.4M 0.96%
+1,452,084
New +$60.7M
KHC icon
37
Kraft Heinz
KHC
$32.7B
$51.6M 0.81%
663,209
-36,285
-5% -$2.85M
DVN icon
38
Devon Energy
DVN
$51.2B
$43.7M 0.68%
+1,055,298
New +$39.9M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39B
$43.4M 0.68%
+1,200,000
New +$41.3M
SUM
40
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$43M 0.67%
1,392,068
-245,849
-15% -$7.4M
PHG icon
41
Philips
PHG
$25.5B
$39.5M 0.62%
1,377,220
-1,239,619
-47% -$37.4M
AAP icon
42
Advance Auto Parts
AAP
$3.53B
$35.6M 0.56%
356,990
-338,528
-49% -$31.1M
CARS icon
43
Cars.com
CARS
$728M
$19.8M 0.31%
+687,680
New +$17.8M
NG icon
44
NovaGold Resources
NG
$2.61B
$16.9M 0.26%
4,300,000
– –
UNIT
45
CALL
Uniti Group
UNIT
$2.54B
$13.8M 0.22%
+775,000
New +$12.8M
GDX icon
46
VanEck Gold Miners ETF
GDX
$22.9B
$12.7M 0.2%
+545,000
New +$12.4M
SFIX
47
Stitch Fix
SFIX
$571M
$12.5M 0.2%
+484,000
New +$11M
SNAP icon
48
Snap
SNAP
$8.06B
$8.04M 0.13%
+550,301
New +$8.02M
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.28M 0.04%
141,271
– –
ELECW
50
DELISTED
Electrum Special Acquisition Corporation
ELECW
$405K 0.01%
1,000,000
– –
1
2
3

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Steadfast Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Steadfast Capital Management held 64 positions worth $6.39B, down 0.98% from $6.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Steadfast Capital Management withdrew a net $509M in Q4 2017, closing 13 positions and reducing 24 holdings. Its most notable exit was Expedia Group, an estimated $205M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Steadfast Capital Management opened a new position in CSX Corp worth $250M.

  • Steadfast Capital Management's largest Q4 2017 buy was CSX Corp: 13,640,514 shares worth $250M.
  • Steadfast Capital Management added most to Worldpay, Inc. in Q4 2017, an estimated $74.9M increase.
  • Steadfast Capital Management's biggest Q4 2017 reduction was Autodesk, cutting an estimated $90.3M.
  • Steadfast Capital Management fully exited Expedia Group in Q4 2017, selling an estimated $205M.
  • Steadfast Capital Management's ten largest holdings make up 46% of its $6.39B portfolio in Q4 2017.
  • Steadfast Capital Management opened 14 new positions and closed 13 in Q4 2017.
  • Steadfast Capital Management's portfolio value fell 0.98% quarter-over-quarter to $6.39B.

Based on Steadfast Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.