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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
-17.25%
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
$6.52B
AUM Growth
-$2.61B
Cap. Flow
-$260M
Cap. Flow %
-3.99%
Top 10 Hldgs %
44.11%
Holding
90
New
17
Increased
15
Reduced
19
Closed
38

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$189M
2
PLAN
Anaplan, Inc.
PLAN
+$179M
3
BBWI icon
Bath & Body Works
BBWI
+$162M
4
BSX icon
Boston Scientific
BSX
+$157M
5
IQV icon
IQVIA
IQV
+$107M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$386M
2
QSR icon
Restaurant Brands International
QSR
+$211M
3
BAC icon
Bank of America
BAC
+$191M
4
LNG icon
Cheniere Energy
LNG
+$153M
5
BA icon
Boeing
BA
+$115M

Sector Composition

Rank Sector Weight
1 Technology 39.93%
2 Consumer Discretionary 15.02%
3 Healthcare 10.74%
4 Industrials 9.71%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$118B
$106M 1.62%
5,497,464
+1,680,158
+44% +$45.2M
DPZ icon
27
Domino's
DPZ
$10.7B
$101M 1.54%
310,195
-141,160
-31% -$43.5M
BBWI icon
28
Bath & Body Works
BBWI
$3.61B
$95.5M 1.47%
+10,222,120
New +$162M
JPM icon
29
JPMorgan Chase
JPM
$931B
$90.9M 1.39%
1,009,985
-713,378
-41% -$86.7M
HUM icon
30
Humana
HUM
$48.9B
$89.7M 1.38%
+285,649
New +$96.3M
NRG icon
31
NRG Energy
NRG
$22.8B
$85.3M 1.31%
3,130,931
-1,426,168
-31% -$49.1M
GLD icon
32
SPDR Gold Trust
GLD
$145B
$81.9M 1.26%
+553,000
New +$82.3M
MPC icon
33
Marathon Petroleum
MPC
$111B
$80.6M 1.24%
3,411,696
-1,091,563
-24% -$50.3M
LNG icon
34
Cheniere Energy
LNG
$56.6B
$75M 1.15%
2,240,000
-2,982,473
-57% -$153M
CRM icon
35
Salesforce
CRM
$214B
$69M 1.06%
+479,315
New +$82.2M
EXPE icon
36
Expedia Group
EXPE
$33.7B
$59.8M 0.92%
+1,063,000
New +$102M
PAGS icon
37
PagSeguro Digital
PAGS
$2.74B
$57.5M 0.88%
2,973,009
+383,546
+15% +$11.6M
TDG icon
38
TransDigm Group
TDG
$61.4B
$55.5M 0.85%
173,266
-52,904
-23% -$28.8M
WEX icon
39
WEX
WEX
$6.84B
$53.1M 0.81%
+507,857
New +$94.8M
STNE icon
40
StoneCo
STNE
$2.33B
$46.6M 0.72%
2,142,795
+74,004
+4% +$2.82M
V icon
41
Visa
V
$701B
$44.7M 0.69%
277,684
-115,664
-29% -$21.8M
PCG icon
42
PG&E
PCG
$30B
$38.6M 0.59%
4,295,821
-1,013,374
-19% -$13.5M
MTCH icon
43
Match Group
MTCH
$9.91B
$29.2M 0.45%
+442,792
New +$32.5M
YELP icon
44
Yelp
YELP
$1.15B
$23.8M 0.36%
+1,318,000
New +$40.1M
OMC icon
45
Omnicom Group
OMC
$21.7B
$17M 0.26%
+310,000
New +$22M
LYFT icon
46
Lyft
LYFT
$6.02B
$12.4M 0.19%
+462,739
New +$18.4M
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
$10.9M 0.17%
+870,000
New +$16.3M
GDDY icon
48
GoDaddy
GDDY
$13.2B
$8.36M 0.13%
+146,416
New +$9.69M
CAKE icon
49
Cheesecake Factory
CAKE
$5.11B
$7.74M 0.12%
+453,000
New +$15.3M
CARS icon
50
Cars.com
CARS
$622M
$6.7M 0.1%
1,557,332
-3,348
-0.2% -$32.3K
1
2
3 4

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Steadfast Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Steadfast Capital Management held 90 positions worth $6.52B, down 29% from $9.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Steadfast Capital Management withdrew a net $260M in Q1 2020, closing 38 positions and reducing 19 holdings. Its most notable exit was Citigroup, an estimated $386M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Steadfast Capital Management opened a new position in UnitedHealth worth $171M.

  • Steadfast Capital Management's largest Q1 2020 buy was UnitedHealth: 687,438 shares worth $171M.
  • Steadfast Capital Management added most to IQVIA in Q1 2020, an estimated $107M increase.
  • Steadfast Capital Management's biggest Q1 2020 reduction was Bank of America, cutting an estimated $191M.
  • Steadfast Capital Management fully exited Citigroup in Q1 2020, selling an estimated $386M.
  • Steadfast Capital Management's ten largest holdings make up 44% of its $6.52B portfolio in Q1 2020.
  • Steadfast Capital Management opened 17 new positions and closed 38 in Q1 2020.
  • Steadfast Capital Management's portfolio value fell 29% quarter-over-quarter to $6.52B.

Based on Steadfast Capital Management's 13F filing for Q1 2020, filed 15 May 2020.