We are live on ! Find out more
SCM

Steadfast Capital Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 36.54%
This Fund
S&P 500
This Quarter Est. Return
+13.18%
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
$2.91B
AUM Growth
-$793M
Cap. Flow
-$1.04B
Cap. Flow %
-35.86%
Top 10 Hldgs %
64.49%
Holding
43
New
7
Increased
5
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$197M
2
META icon
Meta Platforms (Facebook)
META
+$136M
3
BSX icon
Boston Scientific
BSX
+$130M
4
CEG icon
Constellation Energy
CEG
+$75.8M
5
RH icon
RH
RH
+$53.1M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$311M
2
WDAY icon
Workday
WDAY
+$197M
3
GPN icon
Global Payments
GPN
+$140M
4
DPZ icon
Domino's
DPZ
+$134M
5
BURL icon
Burlington
BURL
+$127M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.97%
2 Technology 16.89%
3 Communication Services 14.31%
4 Healthcare 12.46%
5 Utilities 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORS.U
26
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$9.88M 0.34%
1,000,000
– –
AMD icon
27
Advanced Micro Devices
AMD
$823B
$6.8M 0.23%
104,951
-530,563
-83% -$35M
OKTA icon
28
Okta
OKTA
$33.3B
$6.65M 0.23%
97,276
-1,290,807
-93% -$73.7M
GLD icon
29
SPDR Gold Trust
GLD
$145B
$1.81M 0.06%
10,678
-2,312
-18% -$372K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.02%
1
– –
MRDB.WS
31
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$296K 0.01%
+825,535
New +$322K
AAPL icon
32
PUT
Apple
AAPL
$4.84T
– –
-300,000
Closed -$41.5M
BABA icon
33
Alibaba
BABA
$272B
– –
-485,088
Closed -$38.8M
ELV icon
34
Elevance Health
ELV
$90.6B
– –
-135,442
Closed -$61.5M
FISV
35
Fiserv Inc
FISV
$26.6B
– –
-713,641
Closed -$66.8M
GME icon
36
GameStop
GME
$10.8B
– –
-378,568
Closed -$9.51M
MA icon
37
Mastercard
MA
$502B
– –
-73,074
Closed -$20.8M
PFSI icon
38
PennyMac Financial
PFSI
$3.54B
– –
-265,586
Closed -$11.4M
QQQ icon
39
PUT
Invesco QQQ Trust
QQQ
$474B
– –
-100,000
Closed -$26.7M
V icon
40
Visa
V
$701B
– –
-122,234
Closed -$21.7M
POND.U
41
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-2,476,610
Closed -$24.6M
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
– –
-800,000
Closed -$7.9M
TWTR
43
DELISTED
Twitter, Inc.
TWTR
– –
-1,091,449
Closed -$47.8M
1
2

Similar funds

FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.25B AUM 23.6% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return

Steadfast Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Steadfast Capital Management held 43 positions worth $2.91B, down 21% from $3.7B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Steadfast Capital Management withdrew a net $1.04B in Q4 2022, closing 12 positions and reducing 17 holdings. Its most notable exit was Fiserv Inc, an estimated $66.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Steadfast Capital Management opened a new position in Uber worth $178M.

  • Steadfast Capital Management's largest Q4 2022 buy was Uber: 7,202,846 shares worth $178M.
  • Steadfast Capital Management added most to Constellation Energy in Q4 2022, an estimated $75.8M increase.
  • Steadfast Capital Management's biggest Q4 2022 reduction was Cheniere Energy, cutting an estimated $311M.
  • Steadfast Capital Management fully exited Fiserv Inc in Q4 2022, selling an estimated $66.8M.
  • Steadfast Capital Management's ten largest holdings make up 64% of its $2.91B portfolio in Q4 2022.
  • Steadfast Capital Management opened 7 new positions and closed 12 in Q4 2022.
  • Steadfast Capital Management's portfolio value fell 21% quarter-over-quarter to $2.91B.

Based on Steadfast Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.