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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
+2.01%
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
$3.7B
AUM Growth
-$846M
Cap. Flow
-$676M
Cap. Flow %
-18.25%
Top 10 Hldgs %
63.4%
Holding
50
New
7
Increased
8
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$202M
2
BURL icon
Burlington
BURL
+$127M
3
DPZ icon
Domino's
DPZ
+$91.2M
4
AMD icon
Advanced Micro Devices
AMD
+$54.1M
5
TWTR
Twitter, Inc.
TWTR
+$44.4M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$215M
2
DECK icon
Deckers Outdoor
DECK
+$163M
3
FIS icon
Fidelity National Information Services
FIS
+$157M
4
MSFT icon
Microsoft
MSFT
+$115M
5
UNH icon
UnitedHealth
UNH
+$113M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.88%
2 Technology 24.3%
3 Energy 10.26%
4 Healthcare 9.49%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POND.U
26
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$24.6M 0.66%
2,476,610
– –
V icon
27
Visa
V
$699B
$21.7M 0.59%
122,234
+896
+0.7% +$182K
RH icon
28
RH
RH
$2.43B
$20.9M 0.57%
+85,123
New +$23M
MA icon
29
Mastercard
MA
$501B
$20.8M 0.56%
73,074
+536
+0.7% +$178K
FND icon
30
Floor & Decor
FND
$5.02B
$12.9M 0.35%
+183,052
New +$14.7M
PFSI icon
31
PennyMac Financial
PFSI
$3.54B
$11.4M 0.31%
265,586
-174,857
-40% -$9.14M
CORS.U
32
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$9.85M 0.27%
1,000,000
– –
GME icon
33
GameStop
GME
$10.7B
$9.51M 0.26%
378,568
– –
EPWR.U
34
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
$7.9M 0.21%
800,000
– –
GLD icon
35
SPDR Gold Trust
GLD
$145B
$2.01M 0.05%
12,990
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.01%
1
– –
AMZN icon
37
CALL
Amazon
AMZN
$2.69T
– –
-116,000
Closed -$12.3M
BYND icon
38
Beyond Meat
BYND
$174M
– –
-11,489
Closed -$8.25M
C icon
39
PUT
Citigroup
C
$225B
– –
-320,000
Closed -$14.7M
EQT icon
40
EQT Corp
EQT
$33.3B
– –
-1,136,884
Closed -$39.1M
GFS icon
41
GlobalFoundries
GFS
$23.4B
– –
-595,260
Closed -$24M
GH icon
42
Guardant Health
GH
$23.3B
– –
-465,839
Closed -$18.8M
JETS icon
43
CALL
US Global Jets ETF
JETS
$724M
– –
-200,000
Closed -$3.3M
MPC icon
44
Marathon Petroleum
MPC
$115B
– –
-362,046
Closed -$29.8M
NEM icon
45
Newmont
NEM
$129B
– –
-350,732
Closed -$20.9M
QQQ icon
46
CALL
Invesco QQQ Trust
QQQ
$474B
– –
-270,000
Closed -$75.7M
ROST icon
47
Ross Stores
ROST
$71.9B
– –
-902,204
Closed -$63.4M
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$798B
– –
-107,500
Closed -$40.6M
UPST icon
49
Upstart Holdings
UPST
$2.46B
– –
-377,952
Closed -$12M
SWN
50
DELISTED
Southwestern Energy Company
SWN
– –
-4,853,141
Closed -$30.3M
1
2

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Steadfast Capital Management held 50 positions worth $3.7B, down 19% from $4.55B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Steadfast Capital Management withdrew a net $676M in Q3 2022, closing 14 positions and reducing 15 holdings. Its most notable exit was Ross Stores, an estimated $63.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, Steadfast Capital Management opened a new position in Constellation Energy worth $228M.

  • Steadfast Capital Management's largest Q3 2022 buy was Constellation Energy: 2,741,315 shares worth $228M.
  • Steadfast Capital Management added most to Burlington in Q3 2022, an estimated $127M increase.
  • Steadfast Capital Management's biggest Q3 2022 reduction was Elevance Health, cutting an estimated $215M.
  • Steadfast Capital Management fully exited Ross Stores in Q3 2022, selling an estimated $63.4M.
  • Steadfast Capital Management's ten largest holdings make up 63% of its $3.7B portfolio in Q3 2022.
  • Steadfast Capital Management opened 7 new positions and closed 14 in Q3 2022.
  • Steadfast Capital Management's portfolio value fell 19% quarter-over-quarter to $3.7B.

Based on Steadfast Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.