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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
-17.44%
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
$5.62B
AUM Growth
-$1.42B
Cap. Flow
-$374M
Cap. Flow %
-6.65%
Top 10 Hldgs %
51.41%
Holding
57
New
11
Increased
13
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$330M
2
LIN icon
Linde
LIN
+$236M
3
BAC icon
Bank of America
BAC
+$172M
4
WMB icon
Williams Companies
WMB
+$137M
5
JPM icon
JPMorgan Chase
JPM
+$136M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$313M
2
ATVI
Activision Blizzard
ATVI
+$225M
3
PX
Praxair Inc
PX
+$195M
4
STLD icon
Steel Dynamics
STLD
+$156M
5
AVGO icon
Broadcom
AVGO
+$108M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Energy 16.7%
3 Financials 11.71%
4 Miscellaneous 11.23%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
26
StoneCo
STNE
$2.23B
$73.1M 1.3%
+4,371,774
New +$101M
BABA icon
27
Alibaba
BABA
$272B
$69.4M 1.23%
506,000
+89,965
+22% +$13.3M
C icon
28
Citigroup
C
$228B
$67.8M 1.21%
1,302,636
-1,610,090
-55% -$102M
AVGO icon
29
CALL
Broadcom
AVGO
$1.62T
$62.9M 1.12%
2,475,000
– –
XLF icon
30
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$59.5M 1.06%
2,500,000
+1,000,000
+67% +$26M
PPLI
31
People Inc
PPLI
$2.85B
$57.6M 1.02%
1,761,099
-1,888,517
-52% -$63.4M
C icon
32
CALL
Citigroup
C
$228B
$52.1M 0.93%
1,000,000
– –
EEM icon
33
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$50.8M 0.9%
+1,300,000
New +$52.1M
OVV icon
34
Ovintiv
OVV
$18.5B
$49.8M 0.89%
1,722,046
-1,925,134
-53% -$83M
PYPL icon
35
PayPal
PYPL
$46B
$40M 0.71%
475,668
-482,883
-50% -$40.2M
CARS icon
36
Cars.com
CARS
$632M
$31.4M 0.56%
1,460,680
– –
SFIX
37
Stitch Fix
SFIX
$392M
$23.6M 0.42%
1,380,512
+130,859
+10% +$3.24M
CCH.U
38
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$20.1M 0.36%
+2,000,000
New +$20.2M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$11.5M 0.2%
+400,000
New +$13.4M
CISN
40
DELISTED
Cision Ltd. Ordinary Share
CISN
$10.6M 0.19%
905,375
-33,107
-4% -$452K
VRSN icon
41
VeriSign
VRSN
$26.9B
$8.54M 0.15%
+57,602
New +$8.64M
GIL icon
42
Gildan
GIL
$8.5B
$8.02M 0.14%
+264,073
New +$8.16M
MDR
43
DELISTED
McDermott International
MDR
$3.64M 0.06%
+556,000
New +$5.87M
ESTC icon
44
Elastic
ESTC
$8.94B
$3.46M 0.06%
+48,361
New +$3.28M
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.01%
1
– –
AMZN icon
46
Amazon
AMZN
$2.68T
– –
-695,660
Closed -$69.7M
AVGO icon
47
Broadcom
AVGO
$1.62T
– –
-4,570,230
Closed -$108M
FXI icon
48
CALL
iShares China Large-Cap ETF
FXI
$4.1B
– –
-900,000
Closed -$38.5M
PHG icon
49
Philips
PHG
$24.3B
– –
-1,374,776
Closed -$48.6M
SPY icon
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-400,000
Closed -$116M
1
2
3

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ADEF
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Steadfast Capital Management held 57 positions worth $5.62B, down 20% from $7.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Steadfast Capital Management withdrew a net $374M in Q4 2018, closing 12 positions and reducing 17 holdings. Its most notable exit was Andeavor, an estimated $313M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Energy and Financials.

Against the trend, Steadfast Capital Management opened a new position in Linde worth $233M.

  • Steadfast Capital Management's largest Q4 2018 buy was Linde: 1,495,702 shares worth $233M.
  • Steadfast Capital Management added most to Marathon Petroleum in Q4 2018, an estimated $330M increase.
  • Steadfast Capital Management's biggest Q4 2018 reduction was Citigroup, cutting an estimated $102M.
  • Steadfast Capital Management fully exited Andeavor in Q4 2018, selling an estimated $313M.
  • Steadfast Capital Management's ten largest holdings make up 51% of its $5.62B portfolio in Q4 2018.
  • Steadfast Capital Management opened 11 new positions and closed 12 in Q4 2018.
  • Steadfast Capital Management's portfolio value fell 20% quarter-over-quarter to $5.62B.

Based on Steadfast Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.