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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
+0.38%
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
$5.92B
AUM Growth
-$234M
Cap. Flow
-$195M
Cap. Flow %
-3.29%
Top 10 Hldgs %
43.94%
Holding
71
New
19
Increased
16
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$266M
2
DBRG icon
DigitalBridge
DBRG
+$240M
3
WFT
Weatherford International plc
WFT
+$159M
4
KMI icon
Kinder Morgan
KMI
+$150M
5
BABA icon
Alibaba
BABA
+$111M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$250M
2
AGN
Allergan plc
AGN
+$123M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$93.7M
4
BHC icon
Bausch Health
BHC
+$92.5M
5
WMB icon
Williams Companies
WMB
+$88.4M

Sector Composition

Rank Sector Weight
1 Energy 26.27%
2 Healthcare 16.14%
3 Technology 10.69%
4 Industrials 7.25%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
CALL
iShares Silver Trust
SLV
$28.1B
$17.2M 0.29%
1,050,500
– –
NG icon
52
NovaGold Resources
NG
$2.6B
$12.5M 0.21%
4,132,965
+1,239,539
+43% +$4.65M
NOW icon
53
ServiceNow
NOW
$102B
$10.1M 0.17%
+856,455
New +$10.1M
CHTR icon
54
Charter Communications
CHTR
$14.7B
$8.82M 0.15%
58,254
-397,362
-87% -$63M
KING
55
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$7.57M 0.13%
596,000
– –
VR
56
DELISTED
Validus Hold Ltd
VR
$1.88M 0.03%
47,952
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$207K ﹤0.01%
+1
New +$200K
COCO
58
DELISTED
CORINTHIAN COLLEGES INC
COCO
$52K ﹤0.01%
466,236
– –
BHC icon
59
Bausch Health
BHC
$1.65B
– –
-733,772
Closed -$92.5M
CHKP icon
60
Check Point Software Technologies
CHKP
$13.3B
– –
-125,961
Closed -$8.44M
DNOW icon
61
DNOW Inc
DNOW
$2.63B
– –
-1,078,225
Closed -$39M
GDX icon
62
VanEck Gold Miners ETF
GDX
$23B
– –
-95,501
Closed -$2.53M
GLD icon
63
SPDR Gold Trust
GLD
$131B
– –
-508,078
Closed -$65.1M
HOUS
64
DELISTED
Anywhere Real Estate
HOUS
– –
-641,792
Closed -$24.2M
META icon
65
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-1,857,400
Closed -$125M
RAMP icon
66
LiveRamp
RAMP
$2.29B
– –
-2,263,106
Closed -$49.1M
SPY icon
67
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-382,000
Closed -$74.8M
SPY icon
68
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-3,581,200
Closed -$701M
TRIP icon
69
TripAdvisor
TRIP
$1.59B
– –
-2,299,990
Closed -$250M
AY
70
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-792,614
Closed -$30M
MRD
71
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-668,525
Closed -$16.3M
1 2
3

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Steadfast Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Steadfast Capital Management held 71 positions worth $5.92B, down 3.8% from $6.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Steadfast Capital Management withdrew a net $195M in Q3 2014, closing 13 positions and reducing 19 holdings. Its most notable exit was TripAdvisor, an estimated $250M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Steadfast Capital Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $268M.

  • Steadfast Capital Management's largest Q3 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 5,938,606 shares worth $268M.
  • Steadfast Capital Management added most to SUNEDISON, INC COM in Q3 2014, an estimated $95.7M increase.
  • Steadfast Capital Management's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $123M.
  • Steadfast Capital Management fully exited TripAdvisor in Q3 2014, selling an estimated $250M.
  • Steadfast Capital Management's ten largest holdings make up 44% of its $5.92B portfolio in Q3 2014.
  • Steadfast Capital Management opened 19 new positions and closed 13 in Q3 2014.
  • Steadfast Capital Management's portfolio value fell 3.8% quarter-over-quarter to $5.92B.

Based on Steadfast Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.