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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
+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
Cap. Flow
+$629M
Cap. Flow %
8.4%
Top 10 Hldgs %
45.21%
Holding
62
New
20
Increased
13
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$222M
2
ADBE icon
Adobe
ADBE
+$170M
3
C icon
Citigroup
C
+$127M
4
MPC icon
Marathon Petroleum
MPC
+$126M
5
FIS icon
Fidelity National Information Services
FIS
+$123M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$156M
2
GE icon
GE Aerospace
GE
+$134M
3
PVTL
Pivotal Software, Inc.
PVTL
+$97.1M
4
WIX icon
WIX.com
WIX
+$80M
5
WMB icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$111M 1.48%
573,183
-37,819
-6% -$6.91M
STNE icon
27
StoneCo
STNE
$2.24B
$109M 1.45%
3,674,287
-694,687
-16% -$20.4M
MA icon
28
Mastercard
MA
$521B
$95.3M 1.27%
360,134
-22,408
-6% -$5.61M
V icon
29
Visa
V
$712B
$94.1M 1.26%
542,058
-33,048
-6% -$5.41M
HDB icon
30
HDFC Bank
HDB
$119B
$90.7M 1.21%
+2,789,080
New +$84M
EIX icon
31
Edison International
EIX
$27B
$90.3M 1.2%
+1,339,061
New +$83.1M
TSS
32
DELISTED
Total System Services, Inc.
TSS
$78.5M 1.05%
+612,121
New +$67.3M
SFIX
33
Stitch Fix
SFIX
$420M
$71.5M 0.95%
2,234,029
+313,296
+16% +$8.41M
FXI icon
34
CALL
iShares China Large-Cap ETF
FXI
$4.23B
$64.2M 0.86%
+1,500,000
New +$64.1M
XLU icon
35
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$59.6M 0.8%
+2,000,000
New +$58.7M
TSLA icon
36
Tesla
TSLA
$1.38T
$55.5M 0.74%
+3,727,890
New +$58M
PPLI
37
People Inc
PPLI
$2.91B
$54.8M 0.73%
1,410,250
+24,603
+2% +$982K
PAGS icon
38
PagSeguro Digital
PAGS
$2.45B
$53.2M 0.71%
1,365,126
-1,794,740
-57% -$55.6M
GPN icon
39
Global Payments
GPN
$24.3B
$42M 0.56%
+262,005
New +$39M
LKQ icon
40
LKQ Corp
LKQ
$6.46B
$36.3M 0.48%
1,365,365
-2,189,088
-62% -$61.3M
PYPL icon
41
PayPal
PYPL
$45.9B
$29.3M 0.39%
256,312
-91,164
-26% -$10.1M
CARS icon
42
Cars.com
CARS
$639M
$28.8M 0.38%
1,460,680
– –
KSS icon
43
Kohl's
KSS
$1.98B
$28.3M 0.38%
+595,171
New +$35.9M
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
TUFN
45
DELISTED
Tufin Software Technologies Ltd.
TUFN
$20.8M 0.28%
+802,348
New +$18.2M
LYFT icon
46
Lyft
LYFT
$6.7B
$18.9M 0.25%
+286,992
New +$17.3M
GE icon
47
GE Aerospace
GE
$355B
$17.8M 0.24%
340,310
-2,728,061
-89% -$134M
NOV icon
48
NOV
NOV
$7.48B
$17.5M 0.23%
+788,347
New +$19M
SNAP icon
49
Snap
SNAP
$9.18B
$17.4M 0.23%
+1,215,000
New +$14.9M
RRC icon
50
Range Resources
RRC
$9.69B
$15.8M 0.21%
+2,264,168
New +$19.7M
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 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.