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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
+25.78%
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
$6.35B
AUM Growth
+$728M
Cap. Flow
-$445M
Cap. Flow %
-7%
Top 10 Hldgs %
48.89%
Holding
52
New
7
Increased
9
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$205M
2
GE icon
GE Aerospace
GE
+$144M
3
BURL icon
Burlington
BURL
+$110M
4
PCG icon
PG&E
PCG
+$109M
5
META icon
Meta Platforms (Facebook)
META
+$97.2M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$125M
2
FDC
First Data Corporation
FDC
+$106M
3
IQV icon
IQVIA
IQV
+$88.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$81M
5
CPAY icon
Corpay
CPAY
+$71.7M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Energy 15.54%
3 Industrials 12.46%
4 Financials 11.45%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVTL
26
DELISTED
Pivotal Software, Inc.
PVTL
$97.1M 1.53%
4,658,290
-2,257
-0% -$44.1K
PAGS icon
27
PagSeguro Digital
PAGS
$2.66B
$94.3M 1.49%
3,159,866
-1,368,412
-30% -$34.1M
MA icon
28
Mastercard
MA
$498B
$90.1M 1.42%
382,542
-164,290
-30% -$35.3M
V icon
29
Visa
V
$702B
$89.8M 1.41%
575,106
-120,418
-17% -$17.4M
C icon
30
CALL
Citigroup
C
$213B
$62.2M 0.98%
1,000,000
– –
SFIX
31
Stitch Fix
SFIX
$567M
$54.2M 0.85%
1,920,733
+540,221
+39% +$13.4M
PPLI
32
People Inc
PPLI
$3.12B
$52M 0.82%
1,385,647
-375,452
-21% -$13.9M
PYPL icon
33
PayPal
PYPL
$50.3B
$36.1M 0.57%
347,476
-128,192
-27% -$12.1M
CARS icon
34
Cars.com
CARS
$722M
$33.3M 0.52%
1,460,680
– –
XLF icon
35
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$25.7M 0.4%
1,000,000
-1,500,000
-60% -$38.7M
CCH.U
36
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$20.6M 0.33%
2,000,000
– –
CISN
37
DELISTED
Cision Ltd. Ordinary Share
CISN
$12.5M 0.2%
905,375
– –
MDR
38
DELISTED
McDermott International
MDR
$10.6M 0.17%
1,431,000
+875,000
+157% +$7.21M
GIL icon
39
Gildan
GIL
$9.49B
$9.5M 0.15%
264,045
-28
-0% -$958
INDA icon
40
iShares MSCI India ETF
INDA
$6.81B
$5.29M 0.08%
+150,000
New +$4.98M
LEVI icon
41
Levi Strauss
LEVI
$9.49B
$3.54M 0.06%
+150,146
New +$3.37M
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K ﹤0.01%
1
– –
AVGO icon
43
CALL
Broadcom
AVGO
$1.76T
– –
-2,475,000
Closed -$62.9M
BABA icon
44
Alibaba
BABA
$276B
– –
-506,000
Closed -$69.4M
EEM icon
45
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-1,300,000
Closed -$50.8M
ESTC icon
46
Elastic
ESTC
$6.7B
– –
-48,361
Closed -$3.46M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
– –
-1,564,000
Closed -$81M
JPM icon
48
JPMorgan Chase
JPM
$917B
– –
-1,278,432
Closed -$125M
OVV icon
49
Ovintiv
OVV
$17B
– –
-1,722,046
Closed -$49.8M
SPY icon
50
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$772B
– –
-1,500,000
Closed -$375M
1
2
3

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Steadfast Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Steadfast Capital Management held 52 positions worth $6.35B, up 13% from $5.62B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Steadfast Capital Management withdrew a net $445M in Q1 2019, closing 10 positions and reducing 21 holdings. Its most notable exit was JPMorgan Chase, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

Against the trend, Steadfast Capital Management opened a new position in GE Aerospace worth $153M.

  • Steadfast Capital Management's largest Q1 2019 buy was GE Aerospace: 3,068,371 shares worth $153M.
  • Steadfast Capital Management added most to Citigroup in Q1 2019, an estimated $205M increase.
  • Steadfast Capital Management's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $106M.
  • Steadfast Capital Management fully exited JPMorgan Chase in Q1 2019, selling an estimated $125M.
  • Steadfast Capital Management's ten largest holdings make up 49% of its $6.35B portfolio in Q1 2019.
  • Steadfast Capital Management opened 7 new positions and closed 10 in Q1 2019.
  • Steadfast Capital Management's portfolio value rose 13% quarter-over-quarter to $6.35B.

Based on Steadfast Capital Management's 13F filing for Q1 2019, filed 15 May 2019.