We are live on
!
Find out more
SCM
Steadfast Capital Management Portfolio holdings
AUM
$2.92B
1-Year Est. Return
26.34%
This Fund
S&P 500
This Quarter
Est. Return
+16.03%
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
$4.37B
AUM Growth
+$535M
(+14%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
75
New
27
Increased
10
Reduced
16
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$196M |
| 2 |
AGN
Allergan plc
AGN
|
+$177M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$123M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$117M |
| 5 |
ANDV
Andeavor
ANDV
|
+$89.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$174M |
| 2 |
Booking.com
BKNG
|
+$163M |
| 3 |
Yelp
YELP
|
+$74.5M |
| 4 |
Citigroup
C
|
+$69.1M |
| 5 |
O'Reilly Automotive
ORLY
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.12% |
| 2 | Technology | 16.89% |
| 3 | Healthcare | 14.77% |
| 4 | Communication Services | 12.88% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
51
DELISTED
SUNEDISON, INC COM
SUNE
| $11M | 0.25% |
+841,258
| New | +$9.49M |
|
52
NiSource
NI
$21.6B
| $7.5M | 0.17% |
+580,364
| New | +$7.19M |
|
53
Perdoceo Education
PRDO
$2.04B
| $6.77M | 0.16% |
+1,188,084
| New | +$5.27M |
|
54
Marathon Petroleum
MPC
$91.7B
| $4.74M | 0.11% |
103,398
-1,553,468
| -94% | -$59.8M |
|
|
COCO
55
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $2.33M | 0.05% |
1,309,477
-165,125
| -11% | -$321K |
|
|
VTLE
56
DELISTED
Vital Energy
VTLE
| $1.93M | 0.04% |
+3,481
| New | +$2.04M |
|
|
VR
57
DELISTED
Validus Hold Ltd
VR
| $1.88M | 0.04% |
46,752
-12,399
| -21% | -$485K |
|
|
ZU
58
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $988K | 0.02% |
+23,844
| New | +$913K |
|
|
TWGP
59
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $983K | 0.02% |
+290,903
| New | +$1.19M |
|
60
Bank of America
BAC
$433B
| – | – |
-4,529,350
| Closed | -$62.5M |
|
|
61
Booking.com
BKNG
$150B
| – | – |
-4,024,300
| Closed | -$163M |
|
62
Capital One
COF
$129B
| – | – |
-633,975
| Closed | -$43.6M |
|
63
Capri Holdings
CPRI
$1.82B
| – | – |
-160,163
| Closed | -$11.9M |
|
64
PUT
Lumen
LUMN
$6.76B
| – | – |
-1,620,700
| Closed | -$50.9M |
|
65
New York Times
NYT
$12.3B
| – | – |
-118,602
| Closed | -$1.49M |
|
|
66
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-7,966,815
| Closed | -$67.8M |
|
67
PUT
AT&T
T
$159B
| – | – |
-3,597,308
| Closed | -$91.9M |
|
68
TripAdvisor
TRIP
$1.65B
| – | – |
-448,170
| Closed | -$34M |
|
|
VRNT
69
DELISTED
Verint Systems
VRNT
| – | – |
-1,920,682
| Closed | -$36.3M |
|
|
70
Yelp
YELP
$1.44B
| – | – |
-1,125,594
| Closed | -$74.5M |
|
71
Zoetis
ZTS
$31.9B
| – | – |
-2,044,329
| Closed | -$63.6M |
|
|
JOYY
72
JOYY Inc
JOYY
$3.68B
| – | – |
-397,734
| Closed | -$18.6M |
|
|
ZVO
73
DELISTED
Zovio Inc. Common Stock
ZVO
| – | – |
-1,185,565
| Closed | -$21.4M |
|
|
FTR
74
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-5,329
| Closed | -$334K |
|
|
SPN
75
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-125,937
| Closed | -$31.5M |
|
Similar funds
CCPM
MYLI
HCC
CCM
BCF
BAM
CSIC
CWM
Steadfast Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Steadfast Capital Management held 75 positions worth $4.37B, up 14% from $3.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Steadfast Capital Management's Q4 2013 filing shows 27 new, 10 increased, 16 reduced and 16 closed positions. Its largest new stake was Apple: 10,388,308 shares worth $208M. The largest sale was American International, an estimated $174M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Steadfast Capital Management's largest Q4 2013 buy was Apple: 10,388,308 shares worth $208M.
- Steadfast Capital Management added most to Andeavor in Q4 2013, an estimated $89.8M increase.
- Steadfast Capital Management's biggest Q4 2013 reduction was American International, cutting an estimated $174M.
- Steadfast Capital Management fully exited Booking.com in Q4 2013, selling an estimated $163M.
- Steadfast Capital Management's ten largest holdings make up 43% of its $4.37B portfolio in Q4 2013.
- Steadfast Capital Management opened 27 new positions and closed 16 in Q4 2013.
- Steadfast Capital Management's portfolio value rose 14% quarter-over-quarter to $4.37B.
Based on Steadfast Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.