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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
+7.75%
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
$4.69B
AUM Growth
+$328M
Cap. Flow
+$89.9M
Cap. Flow %
1.91%
Top 10 Hldgs %
46.6%
Holding
74
New
15
Increased
23
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$229M
2
WMB icon
Williams Companies
WMB
+$198M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$164M
4
AGN
Allergan plc
AGN
+$111M
5
WFT
Weatherford International plc
WFT
+$93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$208M
2
BHC icon
Bausch Health
BHC
+$125M
3
HAL icon
Halliburton
HAL
+$116M
4
C icon
Citigroup
C
+$91.3M
5
P
Pandora Media Inc
P
+$89.5M

Sector Composition

Rank Sector Weight
1 Energy 28.08%
2 Healthcare 17.56%
3 Technology 15.18%
4 Industrials 11.73%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$51.5B
$4.64M 0.1%
+199,674
New +$4.64M
VR
52
DELISTED
Validus Hold Ltd
VR
$1.81M 0.04%
47,952
+1,200
+3% +$44.5K
COCO
53
DELISTED
CORINTHIAN COLLEGES INC
COCO
$1.32M 0.03%
959,994
-349,483
-27% -$527K
GDX icon
54
VanEck Gold Miners ETF
GDX
$22.9B
$1.13M 0.02%
+47,744
New +$1.17M
QUOT
55
DELISTED
Quotient Technology Inc
QUOT
$824K 0.02%
+33,422
New +$905K
AAPL icon
56
Apple
AAPL
$5.01T
– –
-10,388,308
Closed -$208M
AIG icon
57
American International
AIG
$42.5B
– –
-816,364
Closed -$41.7M
AR icon
58
Antero Resources
AR
$10.9B
– –
-474,000
Closed -$30.1M
C icon
59
Citigroup
C
$214B
– –
-1,752,366
Closed -$91.3M
CMCSA icon
60
Comcast
CMCSA
$87.5B
– –
-1,611,796
Closed -$41.9M
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-323,824
Closed -$53.6M
HAL icon
62
Halliburton
HAL
$26.1B
– –
-2,283,030
Closed -$116M
HRI icon
63
Herc Holdings
HRI
$4.81B
– –
-824,683
Closed -$70.8M
LBTYA icon
64
Liberty Global Class A
LBTYA
$3.58B
– –
-1,533,437
Closed -$56.3M
LBTYK icon
65
Liberty Global Class C
LBTYK
$3.5B
– –
-568,708
Closed -$19.4M
LDOS icon
66
Leidos
LDOS
$14.4B
– –
-432,841
Closed -$20.1M
NI icon
67
NiSource
NI
$21.5B
– –
-580,364
Closed -$7.5M
QLYS icon
68
Qualys
QLYS
$4.78B
– –
-559,714
Closed -$12.9M
SPY icon
69
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-95,400
Closed -$17.6M
CTCT
70
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-476,800
Closed -$14.8M
CTCT
71
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-843,015
Closed -$26.2M
ZU
72
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-23,844
Closed -$988K
TWGP
73
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-290,903
Closed -$983K
NIHD
74
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-8,068,551
Closed -$22.2M
1 2
3

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CSIC
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Steadfast Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Steadfast Capital Management held 74 positions worth $4.69B, up 7.5% from $4.37B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Steadfast Capital Management's Q1 2014 filing shows 15 new, 23 increased, 16 reduced and 19 closed positions. Its largest new stake was Williams Companies: 4,886,140 shares worth $198M. The largest sale was Apple, an estimated $208M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Steadfast Capital Management's largest Q1 2014 buy was Williams Companies: 4,886,140 shares worth $198M.
  • Steadfast Capital Management added most to Level 3 Communications Inc in Q1 2014, an estimated $229M increase.
  • Steadfast Capital Management's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $125M.
  • Steadfast Capital Management fully exited Apple in Q1 2014, selling an estimated $208M.
  • Steadfast Capital Management's ten largest holdings make up 47% of its $4.69B portfolio in Q1 2014.
  • Steadfast Capital Management opened 15 new positions and closed 19 in Q1 2014.
  • Steadfast Capital Management's portfolio value rose 7.5% quarter-over-quarter to $4.69B.

Based on Steadfast Capital Management's 13F filing for Q1 2014, filed 15 May 2014.