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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
+6.43%
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
$5.65B
AUM Growth
-$744M
Cap. Flow
-$583M
Cap. Flow %
-10.32%
Top 10 Hldgs %
47.56%
Holding
59
New
8
Increased
16
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$276M
2
PAGS icon
PagSeguro Digital
PAGS
+$117M
3
MTCH icon
Match Group
MTCH
+$78.6M
4
SBAC icon
SBA Communications
SBAC
+$78.2M
5
GLW icon
Corning
GLW
+$53.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$186M
2
EQT icon
EQT Corp
EQT
+$157M
3
META icon
Meta Platforms (Facebook)
META
+$97.7M
4
PPLI
People Inc
PPLI
+$95M
5
MPC icon
Marathon Petroleum
MPC
+$85.6M

Sector Composition

Rank Sector Weight
1 Technology 33.58%
2 Energy 15.87%
3 Industrials 9.56%
4 Financials 9%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
26
Match Group
MTCH
$10.2B
$90.3M 1.6%
+2,032,627
New +$78.6M
XLF icon
27
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$82.7M 1.46%
+3,000,000
New +$86.4M
SBAC icon
28
SBA Communications
SBAC
$19.4B
$80.7M 1.43%
+471,970
New +$78.2M
IQV icon
29
IQVIA
IQV
$44.4B
$80.3M 1.42%
818,673
+8,423
+1% +$851K
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$78.9M 1.4%
300,000
-200,000
-40% -$54.6M
PYPL icon
31
PayPal
PYPL
$46B
$76.8M 1.36%
1,012,171
+10,414
+1% +$826K
NOW icon
32
ServiceNow
NOW
$147B
$75.8M 1.34%
2,289,495
-95,155
-4% -$2.94M
WMB icon
33
Williams Companies
WMB
$87.6B
$67.2M 1.19%
2,705,072
-2,856,359
-51% -$84.3M
TECK icon
34
Teck Resources
TECK
$31.7B
$59.5M 1.05%
2,309,093
-228,970
-9% -$6.45M
C icon
35
Citigroup
C
$228B
$58.9M 1.04%
872,661
-146,721
-14% -$11M
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$44.1M 0.78%
+1,600,000
New +$46.1M
PHG icon
37
Philips
PHG
$24.3B
$43.2M 0.76%
1,486,173
+108,953
+8% +$3.24M
SUM
38
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$41.9M 0.74%
1,406,534
+14,466
+1% +$446K
CARS icon
39
Cars.com
CARS
$632M
$41.4M 0.73%
1,460,680
+773,000
+112% +$22.6M
FXI icon
40
CALL
iShares China Large-Cap ETF
FXI
$4.1B
$37.8M 0.67%
+800,000
New +$39.3M
NG icon
41
NovaGold Resources
NG
$3.18B
$18.6M 0.33%
4,300,010
+10
+0% +$40
GDX icon
42
VanEck Gold Miners ETF
GDX
$28.3B
$18.1M 0.32%
825,000
+280,000
+51% +$6.32M
TRVG
43
trivago
TRVG
$412M
$13.1M 0.23%
+377,586
New +$14.9M
SFIX
44
Stitch Fix
SFIX
$392M
$9.82M 0.17%
484,000
– –
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.03M 0.04%
141,271
– –
ELECW
46
DELISTED
Electrum Special Acquisition Corporation
ELECW
$345K 0.01%
1,000,000
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.01%
1
– –
AAP icon
48
Advance Auto Parts
AAP
$2.62B
– –
-356,990
Closed -$35.6M
AAPL icon
49
Apple
AAPL
$4.84T
– –
-1,452,084
Closed -$61.4M
DPZ icon
50
Domino's
DPZ
$10.3B
– –
-381,036
Closed -$72M
1
2
3

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Steadfast Capital Management held 59 positions worth $5.65B, down 12% from $6.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Steadfast Capital Management withdrew a net $583M in Q1 2018, closing 12 positions and reducing 19 holdings. Its most notable exit was EQT Corp, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

Against the trend, Steadfast Capital Management opened a new position in First Data Corporation worth $267M.

  • Steadfast Capital Management's largest Q1 2018 buy was First Data Corporation: 16,658,967 shares worth $267M.
  • Steadfast Capital Management added most to Corning in Q1 2018, an estimated $53.7M increase.
  • Steadfast Capital Management's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $186M.
  • Steadfast Capital Management fully exited EQT Corp in Q1 2018, selling an estimated $157M.
  • Steadfast Capital Management's ten largest holdings make up 48% of its $5.65B portfolio in Q1 2018.
  • Steadfast Capital Management opened 8 new positions and closed 12 in Q1 2018.
  • Steadfast Capital Management's portfolio value fell 12% quarter-over-quarter to $5.65B.

Based on Steadfast Capital Management's 13F filing for Q1 2018, filed 15 May 2018.