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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
+17.29%
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
$9.91B
AUM Growth
+$761M
Cap. Flow
-$562M
Cap. Flow %
-5.66%
Top 10 Hldgs %
36.8%
Holding
103
New
13
Increased
12
Reduced
27
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$177M
2
BAC icon
Bank of America
BAC
+$172M
3
PCG icon
PG&E
PCG
+$170M
4
PYPL icon
PayPal
PYPL
+$167M
5
LNG icon
Cheniere Energy
LNG
+$151M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$362M
2
BABA icon
Alibaba
BABA
+$360M
3
SYK icon
Stryker
SYK
+$207M
4
CRM icon
Salesforce
CRM
+$178M
5
AMZN icon
Amazon
AMZN
+$156M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Consumer Discretionary 18.31%
3 Financials 11.59%
4 Communication Services 10.54%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
26
MGM Resorts International
MGM
$11.8B
$178M 1.79%
+5,645,527
New +$145M
TMUS icon
27
T-Mobile US
TMUS
$196B
$163M 1.65%
1,212,098
-233,027
-16% -$28.8M
MTCH icon
28
Match Group
MTCH
$9.16B
$157M 1.58%
1,037,924
-201,007
-16% -$26.6M
MA icon
29
Mastercard
MA
$497B
$156M 1.57%
436,684
+243,771
+126% +$81.1M
OKTA icon
30
Okta
OKTA
$23.7B
$155M 1.56%
+609,832
New +$145M
BFAM icon
31
Bright Horizons
BFAM
$4.24B
$153M 1.55%
887,002
-191,294
-18% -$31.3M
TDG icon
32
TransDigm Group
TDG
$73.2B
$151M 1.52%
244,264
-214,880
-47% -$118M
NOW icon
33
ServiceNow
NOW
$114B
$151M 1.52%
1,370,785
-165,615
-11% -$17.2M
GLD icon
34
CALL
SPDR Gold Trust
GLD
$131B
$143M 1.44%
+800,000
New +$141M
FISV
35
Fiserv Inc
FISV
$28.9B
$138M 1.39%
1,212,178
-419,236
-26% -$45.2M
AMZN icon
36
Amazon
AMZN
$2.48T
$132M 1.34%
813,640
-976,640
-55% -$156M
CHTR icon
37
Charter Communications
CHTR
$16.7B
$129M 1.31%
195,587
-30,132
-13% -$19.2M
STNE icon
38
StoneCo
STNE
$2.71B
$120M 1.21%
1,432,760
-144,711
-9% -$9.69M
HUM icon
39
Humana
HUM
$46.7B
$111M 1.12%
271,400
-58,250
-18% -$24.2M
NTES icon
40
NetEase
NTES
$81.5B
$109M 1.1%
1,134,432
-102,288
-8% -$9.18M
ADSK icon
41
Autodesk
ADSK
$50.1B
$106M 1.07%
348,217
-32,117
-8% -$8.46M
PAGS icon
42
PagSeguro Digital
PAGS
$2.69B
$98.3M 0.99%
1,728,706
-106,316
-6% -$4.77M
SLV icon
43
CALL
iShares Silver Trust
SLV
$27.6B
$98.3M 0.99%
4,000,000
+1,000,000
+33% +$22.7M
DNB
44
DELISTED
Dun & Bradstreet
DNB
$88.5M 0.89%
3,555,548
+857,705
+32% +$22.9M
LVS icon
45
Las Vegas Sands
LVS
$32B
$82M 0.83%
+1,375,392
New +$73.3M
XLF icon
46
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$73.7M 0.74%
+2,500,000
New +$66.9M
DASH icon
47
DoorDash
DASH
$85.2B
$59.3M 0.6%
+415,298
New +$66.3M
APPF icon
48
AppFolio
APPF
$6.31B
$52M 0.52%
+288,585
New +$46.2M
SBAC icon
49
SBA Communications
SBAC
$18.6B
$30.2M 0.3%
+107,066
New +$31.4M
GDX icon
50
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$18M 0.18%
+500,000
New +$18.7M
1
2
3 4 5

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Steadfast Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Steadfast Capital Management held 103 positions worth $9.91B, up 8.3% from $9.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Steadfast Capital Management withdrew a net $562M in Q4 2020, closing 49 positions and reducing 27 holdings. Its most notable exit was Boston Scientific, an estimated $362M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Steadfast Capital Management opened a new position in Bank of America worth $194M.

  • Steadfast Capital Management's largest Q4 2020 buy was Bank of America: 6,400,957 shares worth $194M.
  • Steadfast Capital Management added most to Meta Platforms (Facebook) in Q4 2020, an estimated $177M increase.
  • Steadfast Capital Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $360M.
  • Steadfast Capital Management fully exited Boston Scientific in Q4 2020, selling an estimated $362M.
  • Steadfast Capital Management's ten largest holdings make up 37% of its $9.91B portfolio in Q4 2020.
  • Steadfast Capital Management opened 13 new positions and closed 49 in Q4 2020.
  • Steadfast Capital Management's portfolio value rose 8.3% quarter-over-quarter to $9.91B.

Based on Steadfast Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.