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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
+13.7%
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
$6.15B
AUM Growth
+$1.46B
Cap. Flow
+$133M
Cap. Flow %
2.16%
Top 10 Hldgs %
54.16%
Holding
70
New
15
Increased
19
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$297M
2
TRIP icon
TripAdvisor
TRIP
+$144M
3
WMB icon
Williams Companies
WMB
+$133M
4
CMCSA icon
Comcast
CMCSA
+$101M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$99.8M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$127M
2
HES
Hess
HES
+$116M
3
WFT
Weatherford International plc
WFT
+$105M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$101M
5
EVTC icon
Evertec
EVTC
+$94.1M

Sector Composition

Rank Sector Weight
1 Energy 21.94%
2 Miscellaneous 16.56%
3 Healthcare 16.27%
4 Technology 10.81%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VR
51
DELISTED
Validus Hold Ltd
VR
$1.83M 0.03%
47,952
– –
COCO
52
DELISTED
CORINTHIAN COLLEGES INC
COCO
$138K ﹤0.01%
466,236
-493,758
-51% -$475K
CAR icon
53
Avis
CAR
$4.21B
– –
-600,681
Closed -$29.3M
DG icon
54
Dollar General
DG
$27.8B
– –
-529,401
Closed -$29.4M
EBAY icon
55
eBay
EBAY
$48.2B
– –
-199,674
Closed -$4.64M
EQT icon
56
EQT Corp
EQT
$33.5B
– –
-1,189,781
Closed -$62.8M
EVTC icon
57
Evertec
EVTC
$1.74B
– –
-3,808,894
Closed -$94.1M
HRB icon
58
H&R Block
HRB
$5.61B
– –
-572,953
Closed -$17.3M
MA icon
59
Mastercard
MA
$501B
– –
-630,236
Closed -$47.1M
PAGP icon
60
Plains GP Holdings
PAGP
$5.54B
– –
-583,149
Closed -$43.5M
PRDO icon
61
Perdoceo Education
PRDO
$2.06B
– –
-1,188,084
Closed -$8.86M
VTLE
62
DELISTED
Vital Energy
VTLE
– –
-17,419
Closed -$9.01M
QUOT
63
DELISTED
Quotient Technology Inc
QUOT
– –
-33,422
Closed -$824K
ZNGA
64
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-23,497,926
Closed -$101M
ENT
65
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-59,513
Closed -$23.5M
WFT
66
DELISTED
Weatherford International plc
WFT
– –
-6,069,416
Closed -$105M
P
67
DELISTED
Pandora Media Inc
P
– –
-811,664
Closed -$24.6M
JAH
68
DELISTED
JARDEN CORPORATION
JAH
– –
-306,516
Closed -$12.2M
WLL
69
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3,136
Closed -$65.3M
MTGE
70
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-439,288
Closed -$8.24M
1 2
3

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ADEF
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Steadfast Capital Management held 70 positions worth $6.15B, up 31% from $4.69B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Steadfast Capital Management's Q2 2014 filing shows 15 new, 19 increased, 16 reduced and 18 closed positions. Its largest new stake was Allergan Inc: 1,907,219 shares worth $323M. The largest sale was Bausch Health, an estimated $127M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Steadfast Capital Management's largest Q2 2014 buy was Allergan Inc: 1,907,219 shares worth $323M.
  • Steadfast Capital Management added most to TripAdvisor in Q2 2014, an estimated $144M increase.
  • Steadfast Capital Management's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $127M.
  • Steadfast Capital Management fully exited Weatherford International plc in Q2 2014, selling an estimated $105M.
  • Steadfast Capital Management's ten largest holdings make up 54% of its $6.15B portfolio in Q2 2014.
  • Steadfast Capital Management opened 15 new positions and closed 18 in Q2 2014.
  • Steadfast Capital Management's portfolio value rose 31% quarter-over-quarter to $6.15B.

Based on Steadfast Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.