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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
+11.93%
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
$7.04B
AUM Growth
+$330M
Cap. Flow
-$403M
Cap. Flow %
-5.72%
Top 10 Hldgs %
44.87%
Holding
54
New
7
Increased
16
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$278M
2
IQV icon
IQVIA
IQV
+$230M
3
WMB icon
Williams Companies
WMB
+$167M
4
AVGO icon
Broadcom
AVGO
+$102M
5
BABA icon
Alibaba
BABA
+$73.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$124M
2
PPLI
People Inc
PPLI
+$108M
3
META icon
Meta Platforms (Facebook)
META
+$97.1M
4
MTCH icon
Match Group
MTCH
+$82.3M
5
ULTA icon
Ulta Beauty
ULTA
+$80.2M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Energy 15.83%
3 Communication Services 10.86%
4 Financials 9.83%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$113M 1.6%
+4,570,230
New +$102M
PAGS icon
27
PagSeguro Digital
PAGS
$2.67B
$104M 1.48%
3,760,795
-349,756
-9% -$9.51M
BAC icon
28
Bank of America
BAC
$429B
$88.8M 1.26%
3,013,715
+15,829
+0.5% +$482K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$85.4M 1.21%
1,431,340
-360,460
-20% -$21.6M
PYPL icon
30
PayPal
PYPL
$50.3B
$84.2M 1.2%
958,551
+5,035
+0.5% +$443K
C icon
31
CALL
Citigroup
C
$213B
$71.7M 1.02%
1,000,000
– –
AMZN icon
32
Amazon
AMZN
$2.44T
$69.7M 0.99%
695,660
-56,000
-7% -$5.27M
BABA icon
33
Alibaba
BABA
$276B
$68.5M 0.97%
+416,035
New +$73.6M
AVGO icon
34
CALL
Broadcom
AVGO
$1.76T
$61.1M 0.87%
+2,475,000
New +$55.5M
ULTA icon
35
Ulta Beauty
ULTA
$21.8B
$54.7M 0.78%
193,889
-314,443
-62% -$80.2M
SFIX
36
Stitch Fix
SFIX
$567M
$54.7M 0.78%
1,249,653
-302,849
-20% -$11M
PVTL
37
DELISTED
Pivotal Software, Inc.
PVTL
$54M 0.77%
2,757,450
+458,766
+20% +$11.2M
PHG icon
38
Philips
PHG
$25.5B
$48.6M 0.69%
1,374,776
+7,221
+0.5% +$247K
ATVI
39
CALL
DELISTED
Activision Blizzard
ATVI
$41.6M 0.59%
+500,000
New +$37.9M
XLF icon
40
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$41.4M 0.59%
1,500,000
-912,000
-38% -$25.5M
CARS icon
41
Cars.com
CARS
$722M
$40.3M 0.57%
1,460,680
– –
FXI icon
42
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$38.5M 0.55%
+900,000
New +$38.1M
MPC icon
43
Marathon Petroleum
MPC
$90.1B
$17.9M 0.25%
223,398
+1,184
+0.5% +$93.6K
CISN
44
DELISTED
Cision Ltd. Ordinary Share
CISN
$15.8M 0.22%
938,482
-10
-0% -$165
TENB icon
45
Tenable Holdings
TENB
$3.47B
$2.33M 0.03%
+60,000
New +$2M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K ﹤0.01%
1
– –
EEM icon
47
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-1,600,000
Closed -$69.3M
GDX icon
48
VanEck Gold Miners ETF
GDX
$22.5B
– –
-675,010
Closed -$15.1M
GLD icon
49
CALL
SPDR Gold Trust
GLD
$131B
– –
-1,000,000
Closed -$119M
META icon
50
Meta Platforms (Facebook)
META
$1.49T
– –
-499,544
Closed -$97.1M
1
2
3

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Steadfast Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Steadfast Capital Management held 54 positions worth $7.04B, up 4.9% from $6.71B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Steadfast Capital Management withdrew a net $403M in Q3 2018, closing 8 positions and reducing 20 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $97.1M position sold in full.

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.

Against the trend, Steadfast Capital Management opened a new position in NetEase worth $276M.

  • Steadfast Capital Management's largest Q3 2018 buy was NetEase: 6,046,245 shares worth $276M.
  • Steadfast Capital Management added most to IQVIA in Q3 2018, an estimated $230M increase.
  • Steadfast Capital Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $124M.
  • Steadfast Capital Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $97.1M.
  • Steadfast Capital Management's ten largest holdings make up 45% of its $7.04B portfolio in Q3 2018.
  • Steadfast Capital Management opened 7 new positions and closed 8 in Q3 2018.
  • Steadfast Capital Management's portfolio value rose 4.9% quarter-over-quarter to $7.04B.

Based on Steadfast Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.