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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
+11.67%
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
$6.71B
AUM Growth
+$1.06B
Cap. Flow
+$576M
Cap. Flow %
8.57%
Top 10 Hldgs %
46.93%
Holding
56
New
9
Increased
16
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$232M
2
QSR icon
Restaurant Brands International
QSR
+$112M
3
C icon
Citigroup
C
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$90.3M
5
AMZN icon
Amazon
AMZN
+$59.7M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$116M
2
GLW icon
Corning
GLW
+$104M
3
PE
PARSLEY ENERGY INC
PE
+$92.9M
4
SBAC icon
SBA Communications
SBAC
+$80.7M
5
CPAY icon
Corpay
CPAY
+$75.2M

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Energy 12.86%
3 Communication Services 11.25%
4 Industrials 10.04%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.1T
$100M 1.49%
1,791,800
-571,360
-24% -$30.9M
META icon
27
Meta Platforms (Facebook)
META
$1.48T
$97.1M 1.45%
+499,544
New +$90.3M
IQV icon
28
IQVIA
IQV
$40.7B
$87.7M 1.31%
878,534
+59,861
+7% +$5.98M
BAC icon
29
Bank of America
BAC
$429B
$84.5M 1.26%
2,997,886
-598,143
-17% -$17.8M
MTCH icon
30
Match Group
MTCH
$9.19B
$82.3M 1.23%
2,124,799
+92,172
+5% +$3.87M
PYPL icon
31
PayPal
PYPL
$50.3B
$79.4M 1.18%
953,516
-58,655
-6% -$4.67M
WMB icon
32
Williams Companies
WMB
$85.8B
$73.3M 1.09%
2,705,072
– –
EEM icon
33
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$69.3M 1.03%
+1,600,000
New +$74.1M
C icon
34
CALL
Citigroup
C
$213B
$66.9M 1%
+1,000,000
New +$68.8M
XLF icon
35
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$64.1M 0.96%
2,412,000
-588,000
-20% -$16.2M
AMZN icon
36
Amazon
AMZN
$2.43T
$63.9M 0.95%
+751,660
New +$59.7M
NOW icon
37
ServiceNow
NOW
$120B
$60M 0.89%
1,738,010
-551,485
-24% -$19.1M
PVTL
38
DELISTED
Pivotal Software, Inc.
PVTL
$55.8M 0.83%
+2,298,684
New +$47.4M
PHG icon
39
Philips
PHG
$25.5B
$44.9M 0.67%
1,367,555
-118,618
-8% -$3.79M
SFIX
40
Stitch Fix
SFIX
$566M
$42.6M 0.63%
1,552,502
+1,068,502
+221% +$24.2M
CARS icon
41
Cars.com
CARS
$720M
$41.5M 0.62%
1,460,680
– –
SUM
42
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$39.3M 0.59%
1,522,012
+115,478
+8% +$3.22M
TECK icon
43
Teck Resources
TECK
$28.3B
$16.2M 0.24%
637,447
-1,671,646
-72% -$44.8M
MPC icon
44
Marathon Petroleum
MPC
$90.3B
$15.6M 0.23%
222,214
-1,522,543
-87% -$116M
GDX icon
45
VanEck Gold Miners ETF
GDX
$22.6B
$15.1M 0.22%
675,010
-149,990
-18% -$3.36M
CISN
46
DELISTED
Cision Ltd. Ordinary Share
CISN
$14M 0.21%
+938,492
New +$13.2M
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K ﹤0.01%
1
– –
FXI icon
48
CALL
iShares China Large-Cap ETF
FXI
$4.32B
– –
-800,000
Closed -$37.8M
GLW icon
49
Corning
GLW
$107B
– –
-3,732,892
Closed -$104M
NG icon
50
NovaGold Resources
NG
$2.54B
– –
-4,300,010
Closed -$18.6M
1
2
3

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Steadfast Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Steadfast Capital Management held 56 positions worth $6.71B, up 19% from $5.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Steadfast Capital Management deployed $576M of net new capital in Q2 2018, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Spotify: 1,452,699 shares worth $244M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $116M trimmed.

  • Steadfast Capital Management's largest Q2 2018 buy was Spotify: 1,452,699 shares worth $244M.
  • Steadfast Capital Management added most to Citigroup in Q2 2018, an estimated $106M increase.
  • Steadfast Capital Management's biggest Q2 2018 reduction was Marathon Petroleum, cutting an estimated $116M.
  • Steadfast Capital Management fully exited Corning in Q2 2018, selling an estimated $104M.
  • Steadfast Capital Management's ten largest holdings make up 47% of its $6.71B portfolio in Q2 2018.
  • Steadfast Capital Management opened 9 new positions and closed 9 in Q2 2018.
  • Steadfast Capital Management's portfolio value rose 19% quarter-over-quarter to $6.71B.

Based on Steadfast Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.