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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
+19.25%
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
$3.83B
AUM Growth
+$407M
(+12%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
61
New
15
Increased
8
Reduced
22
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$135M |
| 2 |
NextEra Energy
NEE
|
+$93.7M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$88M |
| 4 |
CF Industries
CF
|
+$71.4M |
| 5 |
Evertec
EVTC
|
+$70.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$105M |
| 2 |
Philip Morris
PM
|
+$99M |
| 3 |
American International
AIG
|
+$84.7M |
| 4 |
Mastercard
MA
|
+$65.9M |
| 5 |
VeriSign
VRSN
|
+$62.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.29% |
| 2 | Communication Services | 17.31% |
| 3 | Financials | 15.48% |
| 4 | Technology | 11.25% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Mastercard
MA
$502B
| – | – |
-1,147,850
| Closed | -$65.9M |
|
52
PUT
Pitney Bowes
PBI
$2.37B
| – | – |
-2,938,700
| Closed | -$43.1M |
|
|
53
Philip Morris
PM
$303B
| – | – |
-1,143,108
| Closed | -$99M |
|
|
54
VeriSign
VRSN
$26.9B
| – | – |
-1,393,708
| Closed | -$62.2M |
|
|
SWN
55
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,599,669
| Closed | -$58.4M |
|
|
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-1,811,330
| Closed | -$22.9M |
|
|
P
57
CALL
DELISTED
Pandora Media Inc
P
| – | – |
-954,200
| Closed | -$17.6M |
|
|
WIN
58
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-175,065
| Closed | -$10.6M |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| – | – |
-2,309,115
| Closed | -$54.5M |
|
|
FWLT
60
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| – | – |
-1,545,708
| Closed | -$33.6M |
|
|
MWW
61
DELISTED
Monster Worldwide Inc
MWW
| – | – |
-1,449,387
| Closed | -$7.12M |
|
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Steadfast Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Steadfast Capital Management held 61 positions worth $3.83B, up 12% from $3.42B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Steadfast Capital Management's Q3 2013 filing shows 15 new, 8 increased, 22 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,637,726 shares worth $183M. The largest sale was Alphabet (Google) Class C, an estimated $105M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.
- Steadfast Capital Management's largest Q3 2013 buy was Meta Platforms (Facebook): 3,637,726 shares worth $183M.
- Steadfast Capital Management added most to Booking.com in Q3 2013, an estimated $50.6M increase.
- Steadfast Capital Management's biggest Q3 2013 reduction was American International, cutting an estimated $84.7M.
- Steadfast Capital Management fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $105M.
- Steadfast Capital Management's ten largest holdings make up 49% of its $3.83B portfolio in Q3 2013.
- Steadfast Capital Management opened 15 new positions and closed 13 in Q3 2013.
- Steadfast Capital Management's portfolio value rose 12% quarter-over-quarter to $3.83B.
Based on Steadfast Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.