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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
-3.38%
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
$5.83B
AUM Growth
-$169M
Cap. Flow
-$667M
Cap. Flow %
-11.44%
Top 10 Hldgs %
62.42%
Holding
61
New
23
Increased
10
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$160M
2
LNG icon
Cheniere Energy
LNG
+$128M
3
DXCM icon
DexCom
DXCM
+$87.2M
4
FISV
Fiserv Inc
FISV
+$86.5M
5
LVS icon
Las Vegas Sands
LVS
+$75.3M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$242M
2
ABT icon
Abbott
ABT
+$235M
3
SE icon
Sea Limited
SE
+$193M
4
AMZN icon
Amazon
AMZN
+$132M
5
XYZ
Block Inc
XYZ
+$121M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 19.43%
3 Miscellaneous 19.27%
4 Consumer Discretionary 17.15%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
26
Guardant Health
GH
$23.6B
$67.2M 1.15%
1,014,530
+5,499
+0.5% +$376K
WIX icon
27
WIX.com
WIX
$3.46B
$64.1M 1.1%
613,578
-1,070,057
-64% -$117M
BKR icon
28
Baker Hughes
BKR
$56.3B
$62M 1.06%
+1,702,318
New +$51.7M
MOS icon
29
The Mosaic Company
MOS
$8.09B
$38.4M 0.66%
+577,840
New +$28.9M
GFS icon
30
GlobalFoundries
GFS
$23.5B
$37.2M 0.64%
+595,260
New +$35.1M
NTR icon
31
Nutrien
NTR
$37.6B
$29M 0.5%
+278,519
New +$23.1M
POND.U
32
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$24.7M 0.42%
2,476,610
– –
SLV icon
33
CALL
iShares Silver Trust
SLV
$31B
$22.9M 0.39%
+1,000,000
New +$22.2M
FXI icon
34
CALL
iShares China Large-Cap ETF
FXI
$4.1B
$19.2M 0.33%
+600,000
New +$21.2M
C icon
35
PUT
Citigroup
C
$228B
$17.1M 0.29%
+320,000
New +$19.8M
NU icon
36
Nu Holdings
NU
$68.5B
$16.9M 0.29%
+2,194,000
New +$17.6M
STNE icon
37
StoneCo
STNE
$2.23B
$14.4M 0.25%
1,227,099
-1,152,499
-48% -$15.1M
LCID icon
38
Lucid Motors
LCID
$1.62B
$12.7M 0.22%
+50,145
New +$14.9M
BABA icon
39
Alibaba
BABA
$272B
$12.6M 0.22%
+115,568
New +$13.3M
BROS icon
40
Dutch Bros
BROS
$5.79B
$12.2M 0.21%
+220,500
New +$11.3M
CORS.U
41
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$9.9M 0.17%
1,000,000
– –
EPWR.U
42
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$7.92M 0.14%
800,000
– –
JETS icon
43
CALL
US Global Jets ETF
JETS
$729M
$4.35M 0.07%
+200,000
New +$4.22M
UPST icon
44
Upstart Holdings
UPST
$2.46B
$3.27M 0.06%
+30,000
New +$3.46M
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.01%
1
– –
ABT icon
46
Abbott
ABT
$177B
– –
-1,672,054
Closed -$235M
ADBE icon
47
Adobe
ADBE
$102B
– –
-198,086
Closed -$112M
ANF icon
48
Abercrombie & Fitch
ANF
$5.74B
– –
-2,538,033
Closed -$88.4M
DDOG icon
49
Datadog
DDOG
$82.7B
– –
-655,168
Closed -$117M
EXFY icon
50
Expensify
EXFY
$211M
– –
-51,790
Closed -$2.28M
1
2
3

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ADEF
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Steadfast Capital Management held 61 positions worth $5.83B, down 2.8% from $6B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Steadfast Capital Management withdrew a net $667M in Q1 2022, closing 16 positions and reducing 8 holdings. Its most notable exit was Match Group, an estimated $242M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 31% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Steadfast Capital Management opened a new position in Avantor worth $152M.

  • Steadfast Capital Management's largest Q1 2022 buy was Avantor: 4,489,798 shares worth $152M.
  • Steadfast Capital Management added most to Cheniere Energy in Q1 2022, an estimated $128M increase.
  • Steadfast Capital Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $132M.
  • Steadfast Capital Management fully exited Match Group in Q1 2022, selling an estimated $242M.
  • Steadfast Capital Management's ten largest holdings make up 62% of its $5.83B portfolio in Q1 2022.
  • Steadfast Capital Management opened 23 new positions and closed 16 in Q1 2022.
  • Steadfast Capital Management's portfolio value fell 2.8% quarter-over-quarter to $5.83B.

Based on Steadfast Capital Management's 13F filing for Q1 2022, filed 16 May 2022.