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SCM
Steadfast Capital Management Portfolio holdings
AUM
$3.26B
Turnover
63.39%
1-Year Est. Return
36.54%
This Fund
S&P 500
This Quarter
Est. Return
+6.27%
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
$7.5B
AUM Growth
+$1.15B
(+18%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
62
New
20
Increased
13
Reduced
22
Closed
5
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$222M |
| 2 |
Adobe
ADBE
|
+$170M |
| 3 |
Citigroup
C
|
+$127M |
| 4 |
Marathon Petroleum
MPC
|
+$126M |
| 5 |
Fidelity National Information Services
FIS
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$156M |
| 2 |
GE Aerospace
GE
|
+$134M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$97.1M |
| 4 |
WIX.com
WIX
|
+$80M |
| 5 |
Williams Companies
WMB
|
+$66.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.92% |
| 2 | Financials | 14.72% |
| 3 | Energy | 14.23% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $111M | 1.48% |
573,183
-37,819
| -6% | -$6.91M |
2019 Q1
1 quarter
|
|
27
StoneCo
STNE
$2.62B
| $109M | 1.45% |
3,674,287
-694,687
| -16% | -$20.4M |
2018 Q4
2 quarters
|
|
28
Mastercard
MA
$540B
| $95.3M | 1.27% |
360,134
-22,408
| -6% | -$5.61M |
2014 Q3
19 quarters
|
|
29
Visa
V
$750B
| $94.1M | 1.26% |
542,058
-33,048
| -6% | -$5.41M |
2013 Q2
24 quarters
|
|
30
HDFC Bank
HDB
$121B
| $90.7M | 1.21% |
+2,789,080
| New | +$84M |
2019 Q2
0 quarters
|
|
31
Edison International
EIX
$21.4B
| $90.3M | 1.2% |
+1,339,061
| New | +$83.1M |
2019 Q2
0 quarters
|
|
|
TSS
32
DELISTED
Total System Services, Inc.
TSS
| $78.5M | 1.05% |
+612,121
| New | +$67.3M |
2019 Q2
0 quarters
|
|
33
Stitch Fix
SFIX
$342M
| $71.5M | 0.95% |
2,234,029
+313,296
| +16% | +$8.41M |
2017 Q4
6 quarters
|
|
34
CALL
iShares China Large-Cap ETF
FXI
$3.94B
| $64.2M | 0.86% |
+1,500,000
| New | +$64.1M |
2019 Q2
0 quarters
|
|
35
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $59.6M | 0.8% |
+2,000,000
| New | +$58.7M |
2019 Q2
0 quarters
|
|
36
Tesla
TSLA
$1.43T
| $55.5M | 0.74% |
+3,727,890
| New | +$58M |
2019 Q2
0 quarters
|
|
37
People Inc
PPLI
$2.99B
| $54.8M | 0.73% |
1,410,250
+24,603
| +2% | +$982K |
2016 Q2
12 quarters
|
|
38
PagSeguro Digital
PAGS
$3.07B
| $53.2M | 0.71% |
1,365,126
-1,794,740
| -57% | -$55.6M |
2018 Q1
5 quarters
|
|
39
Global Payments
GPN
$22.3B
| $42M | 0.56% |
+262,005
| New | +$39M |
2019 Q2
0 quarters
|
|
40
LKQ Corp
LKQ
$5.66B
| $36.3M | 0.48% |
1,365,365
-2,189,088
| -62% | -$61.3M |
2018 Q4
2 quarters
|
|
41
PayPal
PYPL
$48.9B
| $29.3M | 0.39% |
256,312
-91,164
| -26% | -$10.1M |
2017 Q4
6 quarters
|
|
42
Cars.com
CARS
$548M
| $28.8M | 0.38% |
1,460,680
| – | – |
2017 Q4
6 quarters
|
|
43
Kohl's
KSS
$2.54B
| $28.3M | 0.38% |
+595,171
| New | +$35.9M |
2019 Q2
0 quarters
|
|
|
CCH.U
44
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $21.2M | 0.28% |
1,999,999
-1
| -0% | -$10 |
2018 Q4
2 quarters
|
|
|
TUFN
45
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $20.8M | 0.28% |
+802,348
| New | +$18.2M |
2019 Q2
0 quarters
|
|
46
Lyft
LYFT
$6.5B
| $18.9M | 0.25% |
+286,992
| New | +$17.3M |
2019 Q2
0 quarters
|
|
|
47
GE Aerospace
GE
$324B
| $17.8M | 0.24% |
340,310
-2,728,061
| -89% | -$134M |
2019 Q1
1 quarter
|
|
48
NOV
NOV
$6.64B
| $17.5M | 0.23% |
+788,347
| New | +$19M |
2019 Q2
0 quarters
|
|
49
Snap
SNAP
$10.9B
| $17.4M | 0.23% |
+1,215,000
| New | +$14.9M |
2019 Q2
0 quarters
|
|
50
Range Resources
RRC
$9.68B
| $15.8M | 0.21% |
+2,264,168
| New | +$19.7M |
2019 Q2
0 quarters
|
|
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SSM
Steadfast Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Steadfast Capital Management held 62 positions worth $7.5B, up 18% from $6.35B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Steadfast Capital Management deployed $629M of net new capital in Q2 2019, opening 20 new positions and adding to 13 existing holdings. Its largest new stake was Boeing: 608,777 shares worth $222M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was First Data Corporation, an estimated $156M trimmed.
- Steadfast Capital Management's largest Q2 2019 buy was Boeing: 608,777 shares worth $222M.
- Steadfast Capital Management added most to Citigroup in Q2 2019, an estimated $127M increase.
- Steadfast Capital Management's biggest Q2 2019 reduction was First Data Corporation, cutting an estimated $156M.
- Steadfast Capital Management fully exited Pivotal Software, Inc. in Q2 2019, selling an estimated $97.1M.
- Steadfast Capital Management's ten largest holdings make up 45% of its $7.5B portfolio in Q2 2019.
- Steadfast Capital Management opened 20 new positions and closed 5 in Q2 2019.
- Steadfast Capital Management's portfolio value rose 18% quarter-over-quarter to $7.5B.
Based on Steadfast Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.