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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
-12.23%
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
$4.55B
AUM Growth
-$1.28B
Cap. Flow
-$480M
Cap. Flow %
-10.57%
Top 10 Hldgs %
65.59%
Holding
61
New
16
Increased
16
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$163M
2
CHTR icon
Charter Communications
CHTR
+$145M
3
DPZ icon
Domino's
DPZ
+$137M
4
BURL icon
Burlington
BURL
+$124M
5
DECK icon
Deckers Outdoor
DECK
+$114M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$199M
2
AVTR icon
Avantor
AVTR
+$152M
3
HDB icon
HDFC Bank
HDB
+$110M
4
DXCM icon
DexCom
DXCM
+$102M
5
CF icon
CF Industries
CF
+$82.2M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Consumer Discretionary 23.03%
3 Healthcare 17.39%
4 Energy 9.6%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$90.1B
$29.8M 0.65%
+362,046
New +$33.8M
POND.U
27
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$24.3M 0.53%
2,476,610
– –
GFS icon
28
GlobalFoundries
GFS
$25.8B
$24M 0.53%
595,260
– –
V icon
29
Visa
V
$701B
$23.9M 0.53%
+121,338
New +$25.1M
MA icon
30
Mastercard
MA
$498B
$22.9M 0.5%
+72,538
New +$25M
NEM icon
31
Newmont
NEM
$96.2B
$20.9M 0.46%
+350,732
New +$24.8M
PFSI icon
32
PennyMac Financial
PFSI
$4.47B
$19.3M 0.42%
+440,443
New +$20.8M
GH icon
33
Guardant Health
GH
$19.1B
$18.8M 0.41%
465,839
-548,691
-54% -$27.2M
C icon
34
PUT
Citigroup
C
$213B
$14.7M 0.32%
320,000
– –
AMZN icon
35
CALL
Amazon
AMZN
$2.44T
$12.3M 0.27%
+116,000
New +$14.5M
UPST icon
36
Upstart Holdings
UPST
$2.55B
$12M 0.26%
377,952
+347,952
+1,160% +$20.7M
GME icon
37
GameStop
GME
$9.8B
$11.6M 0.25%
+378,568
New +$12M
CORS.U
38
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$9.8M 0.22%
1,000,000
– –
BYND icon
39
Beyond Meat
BYND
$274M
$8.25M 0.18%
+344,667
New +$11M
EPWR.U
40
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
$7.88M 0.17%
800,000
– –
JETS icon
41
CALL
US Global Jets ETF
JETS
$768M
$3.3M 0.07%
200,000
– –
GLD icon
42
SPDR Gold Trust
GLD
$131B
$2.19M 0.05%
+12,990
New +$2.27M
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.01%
1
– –
AMZN icon
44
Amazon
AMZN
$2.44T
– –
-1,591,580
Closed -$199M
AVTR icon
45
Avantor
AVTR
$9.82B
– –
-4,489,798
Closed -$152M
BKR icon
46
Baker Hughes
BKR
$58.3B
– –
-1,702,318
Closed -$62M
BROS icon
47
Dutch Bros
BROS
$8.86B
– –
-220,500
Closed -$12.2M
BSX icon
48
Boston Scientific
BSX
$68.4B
– –
-1,710,408
Closed -$75.8M
CF icon
49
CF Industries
CF
$19.6B
– –
-797,420
Closed -$82.2M
CSX icon
50
CSX Corp
CSX
$94B
– –
-1,806,329
Closed -$67.6M
1
2
3

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Steadfast Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Steadfast Capital Management held 61 positions worth $4.55B, down 22% from $5.83B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Steadfast Capital Management withdrew a net $480M in Q2 2022, closing 18 positions and reducing 4 holdings. Its most notable exit was Amazon, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Steadfast Capital Management opened a new position in Charter Communications worth $139M.

  • Steadfast Capital Management's largest Q2 2022 buy was Charter Communications: 296,676 shares worth $139M.
  • Steadfast Capital Management added most to Workday in Q2 2022, an estimated $163M increase.
  • Steadfast Capital Management's biggest Q2 2022 reduction was HDFC Bank, cutting an estimated $110M.
  • Steadfast Capital Management fully exited Amazon in Q2 2022, selling an estimated $199M.
  • Steadfast Capital Management's ten largest holdings make up 66% of its $4.55B portfolio in Q2 2022.
  • Steadfast Capital Management opened 16 new positions and closed 18 in Q2 2022.
  • Steadfast Capital Management's portfolio value fell 22% quarter-over-quarter to $4.55B.

Based on Steadfast Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.