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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
-0.78%
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
$7.33B
AUM Growth
-$162M
(-2.2%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
66
New
9
Increased
21
Reduced
15
Closed
18
Avg Time Held Equity + Options
1.5
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
1.7
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 |
Fidelity National Information Services
FIS
|
+$273M |
| 2 |
Amazon
AMZN
|
+$245M |
| 3 |
Fiserv Inc
FISV
|
+$214M |
| 4 |
Netflix
NFLX
|
+$173M |
| 5 |
Domino's
DPZ
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$300M |
| 2 |
FDC
First Data Corporation
FDC
|
+$237M |
| 3 |
Williams Companies
WMB
|
+$180M |
| 4 |
Spotify
SPOT
|
+$175M |
| 5 |
Meta Platforms (Facebook)
META
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.05% |
| 2 | Financials | 15.7% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Global Payments
GPN
$22.3B
| $110M | 1.5% |
692,370
+430,365
| +164% | +$70.2M |
2019 Q2
1 quarter
|
|
27
HDFC Bank
HDB
$123B
| $109M | 1.49% |
3,835,992
+1,046,912
| +38% | +$29.8M |
2019 Q2
1 quarter
|
|
28
PG&E
PCG
$39.3B
| $88.5M | 1.21% |
8,849,993
+1,807,735
| +26% | +$27.3M |
2019 Q1
2 quarters
|
|
|
29
Williams Companies
WMB
$85.5B
| $76.9M | 1.05% |
3,196,839
-7,120,606
| -69% | -$180M |
2016 Q2
13 quarters
|
|
30
Mastercard
MA
$542B
| $75.2M | 1.03% |
277,040
-83,094
| -23% | -$22.9M |
2014 Q3
20 quarters
|
|
31
StoneCo
STNE
$2.6B
| $72.3M | 0.99% |
2,078,914
-1,595,373
| -43% | -$53.2M |
2018 Q4
3 quarters
|
|
32
Visa
V
$758B
| $71.8M | 0.98% |
417,681
-124,377
| -23% | -$22.2M |
2013 Q2
25 quarters
|
|
33
CALL
iShares China Large-Cap ETF
FXI
$3.91B
| $59.7M | 0.81% |
1,500,000
| – | – |
2019 Q2
1 quarter
|
|
34
PUT
VanEck Semiconductor ETF
SMH
$66.8B
| $59.6M | 0.81% |
+1,000,000
| New | +$57.8M |
2019 Q3
0 quarters
|
|
35
People Inc
PPLI
$2.99B
| $56.9M | 0.78% |
1,459,674
+49,424
| +4% | +$2.11M |
2016 Q2
13 quarters
|
|
36
PagSeguro Digital
PAGS
$3.05B
| $56.6M | 0.77% |
1,222,093
-143,033
| -10% | -$6.64M |
2018 Q1
6 quarters
|
|
37
Snap
SNAP
$10.6B
| $52.6M | 0.72% |
3,327,000
+2,112,000
| +174% | +$33.8M |
2019 Q2
1 quarter
|
|
38
PUT
State Street Financial Select Sector SPDR ETF
XLF
$52B
| $44.8M | 0.61% |
+1,600,000
| New | +$44.2M |
2019 Q3
0 quarters
|
|
39
Stitch Fix
SFIX
$347M
| $44.5M | 0.61% |
2,311,874
+77,845
| +3% | +$1.81M |
2017 Q4
7 quarters
|
|
40
Kohl's
KSS
$2.54B
| $29.6M | 0.4% |
595,171
| – | – |
2019 Q2
1 quarter
|
|
41
PayPal
PYPL
$49.1B
| $25.7M | 0.35% |
248,379
-7,933
| -3% | -$874K |
2017 Q4
7 quarters
|
|
|
CCH.U
42
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $21.2M | 0.29% |
1,981,514
-18,485
| -0.9% | -$197K |
2018 Q4
3 quarters
|
|
43
Tesla
TSLA
$1.42T
| $20.1M | 0.27% |
1,252,890
-2,475,000
| -66% | -$38.7M |
2019 Q2
1 quarter
|
|
44
Cars.com
CARS
$552M
| $19.4M | 0.26% |
2,160,680
+700,000
| +48% | +$9.45M |
2017 Q4
7 quarters
|
|
45
iShares MSCI India ETF
INDA
$5.94B
| $16.8M | 0.23% |
+500,000
| New | +$16.5M |
2019 Q3
0 quarters
|
|
46
Gildan
GIL
$7.72B
| $10M | 0.14% |
283,046
+14,316
| +5% | +$538K |
2018 Q4
3 quarters
|
|
47
Walt Disney
DIS
$194B
| $7.69M | 0.1% |
59,000
+22,000
| +59% | +$3.04M |
2019 Q2
1 quarter
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.14T
| $312K | ﹤0.01% |
1
| – | – |
2016 Q1
14 quarters
|
|
49
Core Laboratories
CLB
$460M
| – | – |
-130,055
| Closed | -$6.8M | – |
|
50
GE Aerospace
GE
$332B
| – | – |
-340,310
| Closed | -$17.8M | – |
|
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SSM
Steadfast Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Steadfast Capital Management held 66 positions worth $7.33B, down 2.2% from $7.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Steadfast Capital Management's Q3 2019 filing shows 9 new, 21 increased, 15 reduced and 18 closed positions. Its largest new stake was Amazon: 2,638,480 shares worth $229M. The largest sale was Worldpay, Inc., an estimated $300M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
- Steadfast Capital Management's largest Q3 2019 buy was Amazon: 2,638,480 shares worth $229M.
- Steadfast Capital Management added most to Fidelity National Information Services in Q3 2019, an estimated $273M increase.
- Steadfast Capital Management's biggest Q3 2019 reduction was Williams Companies, cutting an estimated $180M.
- Steadfast Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $300M.
- Steadfast Capital Management's ten largest holdings make up 47% of its $7.33B portfolio in Q3 2019.
- Steadfast Capital Management opened 9 new positions and closed 18 in Q3 2019.
- Steadfast Capital Management's portfolio value fell 2.2% quarter-over-quarter to $7.33B.
Based on Steadfast Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.