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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
+32.56%
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
$8.75B
AUM Growth
+$2.24B
Cap. Flow
+$165M
Cap. Flow %
1.88%
Top 10 Hldgs %
43.21%
Holding
87
New
35
Increased
16
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$254M
2
BSX icon
Boston Scientific
BSX
+$189M
3
MDT icon
Medtronic
MDT
+$140M
4
TMUS icon
T-Mobile US
TMUS
+$137M
5
SYK icon
Stryker
SYK
+$95.3M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$169M
2
COUP
Coupa Software Incorporated
COUP
+$121M
3
DPZ icon
Domino's
DPZ
+$105M
4
ADSK icon
Autodesk
ADSK
+$103M
5
GPN icon
Global Payments
GPN
+$103M

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Consumer Discretionary 19.97%
3 Healthcare 14.82%
4 Industrials 7.71%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$145B
$129M 1.47%
769,499
+216,499
+39% +$34.9M
LNG icon
27
Cheniere Energy
LNG
$56.3B
$129M 1.47%
2,665,307
+425,307
+19% +$18.6M
JPM icon
28
JPMorgan Chase
JPM
$924B
$118M 1.35%
1,254,590
+244,605
+24% +$23.2M
PCG icon
29
PG&E
PCG
$29.4B
$113M 1.3%
12,791,714
+8,495,893
+198% +$92.6M
FISV
30
Fiserv Inc
FISV
$26.6B
$113M 1.3%
1,161,553
-198,819
-15% -$20M
NRG icon
31
NRG Energy
NRG
$22.5B
$112M 1.28%
3,437,205
+306,274
+10% +$10.1M
UNP icon
32
Union Pacific
UNP
$169B
$111M 1.27%
655,289
-431,142
-40% -$69.1M
DECK icon
33
Deckers Outdoor
DECK
$10.6B
$104M 1.19%
+3,184,506
New +$87.7M
GPN icon
34
Global Payments
GPN
$23.5B
$99.4M 1.14%
585,843
-617,122
-51% -$103M
SYK icon
35
Stryker
SYK
$107B
$93.1M 1.06%
+516,635
New +$95.3M
ADSK icon
36
Autodesk
ADSK
$47.5B
$90.2M 1.03%
377,157
-522,915
-58% -$103M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$85.6M 0.98%
+3,699,000
New +$84M
BBWI icon
38
Bath & Body Works
BBWI
$3.44B
$83.7M 0.96%
6,914,652
-3,307,468
-32% -$36.9M
TEAM icon
39
Atlassian
TEAM
$47.6B
$69.8M 0.8%
387,188
-1,017,314
-72% -$169M
EXPE icon
40
Expedia Group
EXPE
$34.5B
$66.6M 0.76%
810,000
-253,000
-24% -$18.4M
PAGS icon
41
PagSeguro Digital
PAGS
$2.72B
$64.3M 0.73%
1,819,704
-1,153,305
-39% -$32.5M
CHTR icon
42
Charter Communications
CHTR
$16.8B
$62.8M 0.72%
+123,163
New +$62.5M
STNE icon
43
StoneCo
STNE
$2.25B
$60.6M 0.69%
1,564,303
-578,492
-27% -$16.9M
MA icon
44
Mastercard
MA
$497B
$56.6M 0.65%
191,302
-362,823
-65% -$102M
MPC icon
45
Marathon Petroleum
MPC
$113B
$56.5M 0.65%
1,510,986
-1,900,710
-56% -$61.1M
HWM icon
46
Howmet Aerospace
HWM
$90.1B
$53.6M 0.61%
+3,382,725
New +$44.5M
SE icon
47
Sea Limited
SE
$63.4B
$45.9M 0.52%
+427,714
New +$31M
HPE icon
48
Hewlett Packard
HPE
$75.7B
$44.6M 0.51%
+4,585,184
New +$45M
V icon
49
Visa
V
$696B
$33.1M 0.38%
171,550
-106,134
-38% -$19.4M
JWN
50
DELISTED
Nordstrom
JWN
$32.6M 0.37%
+2,103,051
New +$37M
1
2
3 4

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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 2020 Portfolio in Review

As of Q2 2020, Steadfast Capital Management held 87 positions worth $8.75B, up 34% from $6.52B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Steadfast Capital Management's Q2 2020 filing shows 35 new, 16 increased, 30 reduced and 3 closed positions. Its largest new stake was Medtronic: 1,455,952 shares worth $134M. The largest sale was Atlassian, an estimated $169M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Steadfast Capital Management's largest Q2 2020 buy was Medtronic: 1,455,952 shares worth $134M.
  • Steadfast Capital Management added most to Alibaba in Q2 2020, an estimated $254M increase.
  • Steadfast Capital Management's biggest Q2 2020 reduction was Atlassian, cutting an estimated $169M.
  • Steadfast Capital Management fully exited Coupa Software Incorporated in Q2 2020, selling an estimated $121M.
  • Steadfast Capital Management's ten largest holdings make up 43% of its $8.75B portfolio in Q2 2020.
  • Steadfast Capital Management opened 35 new positions and closed 3 in Q2 2020.
  • Steadfast Capital Management's portfolio value rose 34% quarter-over-quarter to $8.75B.

Based on Steadfast Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.