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Steadfast Capital Management Portfolio holdings

AUM $2.92B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
+14.15%
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
$9.15B
AUM Growth
+$397M
Cap. Flow
-$807M
Cap. Flow %
-8.82%
Top 10 Hldgs %
41.82%
Holding
106
New
21
Increased
41
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$126M
2
SE icon
Sea Limited
SE
+$109M
3
MTCH icon
Match Group
MTCH
+$101M
4
SYK icon
Stryker
SYK
+$92.6M
5
JPM icon
JPMorgan Chase
JPM
+$76.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$199M
2
LIN icon
Linde
LIN
+$155M
3
AMZN icon
Amazon
AMZN
+$154M
4
MDT icon
Medtronic
MDT
+$134M
5
MSFT icon
Microsoft
MSFT
+$131M

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Consumer Discretionary 23.2%
3 Healthcare 14.91%
4 Communication Services 9.44%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$120B
$149M 1.63%
1,536,400
-187,935
-11% -$16.8M
DECK icon
27
Deckers Outdoor
DECK
$14.1B
$147M 1.61%
4,011,036
+826,530
+26% +$28.6M
CHTR icon
28
Charter Communications
CHTR
$17.3B
$141M 1.54%
225,719
+102,556
+83% +$60.5M
MTCH icon
29
Match Group
MTCH
$9.19B
$137M 1.5%
1,238,931
+953,950
+335% +$101M
HUM icon
30
Humana
HUM
$43.9B
$136M 1.49%
329,650
-3,140
-0.9% -$1.26M
BBWI icon
31
Bath & Body Works
BBWI
$3.97B
$132M 1.44%
5,121,555
-1,793,097
-26% -$36.7M
NTES icon
32
NetEase
NTES
$83B
$112M 1.23%
1,236,720
-738,180
-37% -$69.4M
LNG icon
33
Cheniere Energy
LNG
$54.2B
$107M 1.17%
2,312,114
-353,193
-13% -$17.9M
NRG icon
34
NRG Energy
NRG
$26.2B
$106M 1.15%
3,437,205
– –
WDAY icon
35
Workday
WDAY
$41.5B
$94.1M 1.03%
437,401
+307,571
+237% +$60.8M
HWM icon
36
Howmet Aerospace
HWM
$109B
$91.3M 1%
5,458,102
+2,075,377
+61% +$34.7M
ADSK icon
37
Autodesk
ADSK
$51.8B
$87.9M 0.96%
380,334
+3,177
+0.8% +$755K
STNE icon
38
StoneCo
STNE
$2.67B
$83.4M 0.91%
1,577,471
+13,168
+0.8% +$629K
DNB
39
DELISTED
Dun & Bradstreet
DNB
$69.2M 0.76%
+2,697,843
New +$68.5M
PAGS icon
40
PagSeguro Digital
PAGS
$2.67B
$69.2M 0.76%
1,835,022
+15,318
+0.8% +$595K
MA icon
41
Mastercard
MA
$498B
$65.2M 0.71%
192,913
+1,611
+0.8% +$524K
SLV icon
42
CALL
iShares Silver Trust
SLV
$27.7B
$64.9M 0.71%
+3,000,000
New +$68.2M
HPE icon
43
Hewlett Packard
HPE
$58.8B
$43M 0.47%
4,585,184
– –
JWN
44
DELISTED
Nordstrom
JWN
$25.1M 0.27%
2,103,051
– –
MPC icon
45
Marathon Petroleum
MPC
$90.1B
$21.3M 0.23%
724,826
-786,160
-52% -$27.6M
FND icon
46
Floor & Decor
FND
$6.03B
$15M 0.16%
199,995
+22,877
+13% +$1.57M
CAKE icon
47
Cheesecake Factory
CAKE
$5.03B
$14.9M 0.16%
538,893
-777,484
-59% -$20.4M
NKE icon
48
Nike
NKE
$64.1B
$13.4M 0.15%
107,054
+14,298
+15% +$1.53M
ALGN icon
49
Align Technology
ALGN
$12.9B
$12.8M 0.14%
39,228
+4,782
+14% +$1.46M
CPRT icon
50
Copart
CPRT
$28.5B
$12.5M 0.14%
475,784
+62,856
+15% +$1.52M
1
2
3 4 5

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Steadfast Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Steadfast Capital Management held 106 positions worth $9.15B, up 4.5% from $8.75B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Steadfast Capital Management withdrew a net $807M in Q3 2020, closing 16 positions and reducing 22 holdings. Its most notable exit was Bank of America, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Steadfast Capital Management opened a new position in Dun & Bradstreet worth $69.2M.

  • Steadfast Capital Management's largest Q3 2020 buy was Dun & Bradstreet: 2,697,843 shares worth $69.2M.
  • Steadfast Capital Management added most to Bright Horizons in Q3 2020, an estimated $126M increase.
  • Steadfast Capital Management's biggest Q3 2020 reduction was Linde, cutting an estimated $155M.
  • Steadfast Capital Management fully exited Bank of America in Q3 2020, selling an estimated $199M.
  • Steadfast Capital Management's ten largest holdings make up 42% of its $9.15B portfolio in Q3 2020.
  • Steadfast Capital Management opened 21 new positions and closed 16 in Q3 2020.
  • Steadfast Capital Management's portfolio value rose 4.5% quarter-over-quarter to $9.15B.

Based on Steadfast Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.