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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
+6.9%
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
$6.41B
AUM Growth
+$490M
Cap. Flow
+$200M
Cap. Flow %
3.12%
Top 10 Hldgs %
49.83%
Holding
76
New
18
Increased
22
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$223M
2
EXPE icon
Expedia Group
EXPE
+$173M
3
LNG icon
Cheniere Energy
LNG
+$129M
4
META icon
Meta Platforms (Facebook)
META
+$113M
5
CMCSA icon
Comcast
CMCSA
+$92.3M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$268M
2
ANDV
Andeavor
ANDV
+$214M
3
HES
Hess
HES
+$199M
4
KMI icon
Kinder Morgan
KMI
+$151M
5
AGN
Allergan plc
AGN
+$107M

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Technology 11.85%
3 Financials 9.36%
4 Energy 8.75%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
51
DELISTED
Andeavor
ANDV
$13.9M 0.22%
186,325
-3,040,209
-94% -$214M
QUNR
52
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$13.6M 0.21%
+478,700
New +$12.7M
ESI
53
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$10.4M 0.16%
+1,078,244
New +$9.19M
TVPT
54
DELISTED
Travelport Worldwide Limited
TVPT
$7.19M 0.11%
+399,236
New +$6.25M
NGD
55
DELISTED
New Gold Inc
NGD
$6.53M 0.1%
+1,517,385
New +$6.49M
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
$6.33M 0.1%
+1,573,867
New +$7.13M
GDX icon
57
VanEck Gold Miners ETF
GDX
$23B
$4.4M 0.07%
+239,345
New +$4.62M
WIX icon
58
CALL
WIX.com
WIX
$2.58B
$4.02M 0.06%
+191,500
New +$3.65M
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$226K ﹤0.01%
1
– –
APD icon
60
Air Products & Chemicals
APD
$65.6B
– –
-608,796
Closed -$73.3M
CHTR icon
61
Charter Communications
CHTR
$17.4B
– –
-58,254
Closed -$8.82M
DK icon
62
Delek US
DK
$3.98B
– –
-3,123,056
Closed -$103M
HES
63
DELISTED
Hess
HES
– –
-2,112,427
Closed -$199M
IPGP icon
64
IPG Photonics
IPGP
$3.49B
– –
-366,526
Closed -$25.2M
KMI icon
65
Kinder Morgan
KMI
$70.4B
– –
-3,941,711
Closed -$151M
MDLZ icon
66
Mondelez International
MDLZ
$83.2B
– –
-1,163,092
Closed -$39.9M
MPC icon
67
Marathon Petroleum
MPC
$90B
– –
-1,167,888
Closed -$49.4M
QQQ icon
68
PUT
Invesco QQQ Trust
QQQ
$443B
– –
-861,000
Closed -$85.1M
WMB icon
69
CALL
Williams Companies
WMB
$85.4B
– –
-1,722,500
Closed -$95.3M
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-5,938,606
Closed -$268M
YPF icon
71
YPF
YPF
$19.8B
– –
-2,704,295
Closed -$100M
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-397,587
Closed -$78.3M
VR
73
DELISTED
Validus Hold Ltd
VR
– –
-47,952
Closed -$1.88M
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,024,402
Closed -$59.3M
COCO
75
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-466,236
Closed -$52K
1 2
3
4

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Steadfast Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Steadfast Capital Management held 76 positions worth $6.41B, up 8.3% from $5.92B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Steadfast Capital Management deployed $200M of net new capital in Q4 2014, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was Expedia Group: 2,039,105 shares worth $174M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Andeavor, an estimated $214M trimmed.

  • Steadfast Capital Management's largest Q4 2014 buy was Expedia Group: 2,039,105 shares worth $174M.
  • Steadfast Capital Management added most to Allergan Inc in Q4 2014, an estimated $223M increase.
  • Steadfast Capital Management's biggest Q4 2014 reduction was Andeavor, cutting an estimated $214M.
  • Steadfast Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2014, selling an estimated $268M.
  • Steadfast Capital Management's ten largest holdings make up 50% of its $6.41B portfolio in Q4 2014.
  • Steadfast Capital Management opened 18 new positions and closed 17 in Q4 2014.
  • Steadfast Capital Management's portfolio value rose 8.3% quarter-over-quarter to $6.41B.

Based on Steadfast Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.