We are live on ! Find out more
SCM

Steadfast Capital Management Portfolio holdings

AUM $2.92B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
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
$9.13B
AUM Growth
+$1.8B
Cap. Flow
+$1.15B
Cap. Flow %
12.61%
Top 10 Hldgs %
40.61%
Holding
83
New
35
Increased
10
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$347M
2
UNP icon
Union Pacific
UNP
+$223M
3
JPM icon
JPMorgan Chase
JPM
+$221M
4
META icon
Meta Platforms (Facebook)
META
+$207M
5
NOW icon
ServiceNow
NOW
+$173M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$188M
2
C icon
Citigroup
C
+$178M
3
NFLX icon
Netflix
NFLX
+$108M
4
CPAY icon
Corpay
CPAY
+$102M
5
ADSK icon
Autodesk
ADSK
+$88.9M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Financials 15.71%
3 Consumer Discretionary 14.02%
4 Industrials 12.51%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
CALL
SPDR Gold Trust
GLD
$133B
$143M 1.56%
+1,000,000
New +$140M
DPZ icon
27
Domino's
DPZ
$12B
$133M 1.45%
451,355
-86,238
-16% -$23.8M
TDG icon
28
TransDigm Group
TDG
$71B
$127M 1.39%
226,170
-1,109
-0.5% -$607K
ADSK icon
29
Autodesk
ADSK
$52B
$125M 1.37%
681,702
-548,529
-45% -$88.9M
TEAM icon
30
Atlassian
TEAM
$26.8B
$121M 1.33%
+1,008,748
New +$123M
HDB icon
31
HDFC Bank
HDB
$123B
$121M 1.32%
3,817,306
-18,686
-0.5% -$569K
BA icon
32
Boeing
BA
$171B
$115M 1.26%
352,530
-168,184
-32% -$59.5M
EEM icon
33
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$112M 1.23%
+2,500,000
New +$107M
PLNT icon
34
Planet Fitness
PLNT
$4.48B
$99.6M 1.09%
+1,333,857
New +$89.9M
NSC icon
35
Norfolk Southern
NSC
$75.6B
$93.2M 1.02%
+479,952
New +$90M
COUP
36
DELISTED
Coupa Software Incorporated
COUP
$92.6M 1.01%
+632,856
New +$90.4M
PAGS icon
37
PagSeguro Digital
PAGS
$2.71B
$88.5M 0.97%
2,589,463
+1,367,370
+112% +$49.2M
EIX icon
38
Edison International
EIX
$30.2B
$84.9M 0.93%
1,126,126
-1,043,372
-48% -$73.8M
STNE icon
39
StoneCo
STNE
$2.67B
$82.5M 0.9%
2,068,791
-10,123
-0.5% -$370K
MA icon
40
Mastercard
MA
$499B
$78.2M 0.86%
261,887
-15,153
-5% -$4.27M
V icon
41
Visa
V
$703B
$73.9M 0.81%
393,348
-24,333
-6% -$4.38M
PPLI
42
People Inc
PPLI
$3.14B
$64.7M 0.71%
1,452,562
-7,112
-0.5% -$287K
NFLX icon
43
Netflix
NFLX
$305B
$60.5M 0.66%
1,868,830
-3,658,400
-66% -$108M
SFIX
44
Stitch Fix
SFIX
$571M
$58.2M 0.64%
2,268,804
-43,070
-2% -$1M
PCG icon
45
PG&E
PCG
$38.9B
$57.7M 0.63%
5,309,195
-3,540,798
-40% -$30.3M
SNAP icon
46
Snap
SNAP
$8.06B
$46M 0.5%
2,819,000
-508,000
-15% -$7.48M
ULTA icon
47
Ulta Beauty
ULTA
$21.9B
$43.3M 0.47%
+170,897
New +$41.8M
INDA icon
48
iShares MSCI India ETF
INDA
$6.83B
$35.1M 0.38%
1,000,000
+500,000
+100% +$17.1M
EWU icon
49
CALL
iShares MSCI United Kingdom ETF
EWU
$4.11B
$34.1M 0.37%
+1,000,000
New +$32.5M
CARS icon
50
Cars.com
CARS
$729M
$19.1M 0.21%
1,560,680
-600,000
-28% -$7M
1
2
3 4

Similar funds

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Steadfast Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Steadfast Capital Management held 83 positions worth $9.13B, up 25% from $7.33B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Steadfast Capital Management deployed $1.15B of net new capital in Q4 2019, opening 35 new positions and adding to 10 existing holdings. Its largest new stake was Alibaba: 1,847,599 shares worth $392M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Burlington, an estimated $188M trimmed.

  • Steadfast Capital Management's largest Q4 2019 buy was Alibaba: 1,847,599 shares worth $392M.
  • Steadfast Capital Management added most to CSX Corp in Q4 2019, an estimated $151M increase.
  • Steadfast Capital Management's biggest Q4 2019 reduction was Burlington, cutting an estimated $188M.
  • Steadfast Capital Management fully exited Williams Companies in Q4 2019, selling an estimated $76.9M.
  • Steadfast Capital Management's ten largest holdings make up 41% of its $9.13B portfolio in Q4 2019.
  • Steadfast Capital Management opened 35 new positions and closed 10 in Q4 2019.
  • Steadfast Capital Management's portfolio value rose 25% quarter-over-quarter to $9.13B.

Based on Steadfast Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.