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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
+10.21%
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
$7.17B
AUM Growth
+$763M
Cap. Flow
+$326M
Cap. Flow %
4.55%
Top 10 Hldgs %
47.55%
Holding
73
New
14
Increased
30
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$459M
2
AAPL icon
Apple
AAPL
+$302M
3
ANDV
Andeavor
ANDV
+$171M
4
BHC icon
Bausch Health
BHC
+$163M
5
LNG icon
Cheniere Energy
LNG
+$138M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$711M
2
CMCSA icon
Comcast
CMCSA
+$158M
3
META icon
Meta Platforms (Facebook)
META
+$143M
4
BABA icon
Alibaba
BABA
+$78.4M
5
HRI icon
Herc Holdings
HRI
+$64.3M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 16.2%
3 Energy 14.68%
4 Financials 8.76%
5 Utilities 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
CALL
SPDR Gold Trust
GLD
$131B
$16M 0.22%
141,200
– –
PVH icon
52
PVH
PVH
$4.07B
$15.6M 0.22%
146,236
+16,700
+13% +$1.81M
LNKD
53
DELISTED
LinkedIn Corporation
LNKD
$15.4M 0.22%
61,719
-243,606
-80% -$60.5M
DO
54
DELISTED
Diamond Offshore Drilling
DO
$15.1M 0.21%
+563,310
New +$17.5M
RIG icon
55
Transocean
RIG
$5.48B
$14.8M 0.21%
+1,009,084
New +$16.4M
CSOD
56
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$12.1M 0.17%
418,794
+1,400
+0.3% +$45.6K
ESI
57
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$7.32M 0.1%
1,078,244
– –
TVPT
58
DELISTED
Travelport Worldwide Limited
TVPT
$6.67M 0.09%
399,236
– –
WIX icon
59
CALL
WIX.com
WIX
$2.56B
$3.67M 0.05%
191,500
– –
STEW
60
SRH Total Return Fund
STEW
$1.77B
$1.35M 0.02%
+157,228
New +$1.37M
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$218K ﹤0.01%
1
– –
BABA icon
62
Alibaba
BABA
$276B
– –
-753,841
Closed -$78.4M
CMCSA icon
63
Comcast
CMCSA
$87.3B
– –
-5,456,878
Closed -$158M
GDX icon
64
VanEck Gold Miners ETF
GDX
$22.5B
– –
-239,345
Closed -$4.4M
HRI icon
65
Herc Holdings
HRI
$4.78B
– –
-858,726
Closed -$64.3M
NGD
66
DELISTED
New Gold Inc
NGD
– –
-1,517,385
Closed -$6.53M
SLV icon
67
CALL
iShares Silver Trust
SLV
$27.7B
– –
-1,050,500
Closed -$15.8M
SPY icon
68
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-2,872,000
Closed -$590M
SPY icon
69
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-765,800
Closed -$157M
AUY
70
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,573,867
Closed -$6.33M
AGN
71
CALL
DELISTED
Allergan plc
AGN
– –
-143,500
Closed -$36.9M
KING
72
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-5,169,700
Closed -$79.4M
AGN
73
DELISTED
Allergan Inc
AGN
– –
-3,343,878
Closed -$711M
1 2
3

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Steadfast Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Steadfast Capital Management held 73 positions worth $7.17B, up 12% from $6.41B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Steadfast Capital Management deployed $326M of net new capital in Q1 2015, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Apple: 9,997,000 shares worth $311M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $143M trimmed.

  • Steadfast Capital Management's largest Q1 2015 buy was Apple: 9,997,000 shares worth $311M.
  • Steadfast Capital Management added most to Allergan plc in Q1 2015, an estimated $459M increase.
  • Steadfast Capital Management's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $143M.
  • Steadfast Capital Management fully exited Allergan Inc in Q1 2015, selling an estimated $711M.
  • Steadfast Capital Management's ten largest holdings make up 48% of its $7.17B portfolio in Q1 2015.
  • Steadfast Capital Management opened 14 new positions and closed 12 in Q1 2015.
  • Steadfast Capital Management's portfolio value rose 12% quarter-over-quarter to $7.17B.

Based on Steadfast Capital Management's 13F filing for Q1 2015, filed 15 May 2015.