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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
+1.97%
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
$6.76B
AUM Growth
-$411M
Cap. Flow
-$401M
Cap. Flow %
-5.93%
Top 10 Hldgs %
44.25%
Holding
79
New
18
Increased
15
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$209M
2
AWAY
HOMEAWAY INC COM
AWAY
+$91.7M
3
AAP icon
Advance Auto Parts
AAP
+$75.8M
4
SCTY
SolarCity Corporation
SCTY
+$67.1M
5
MSFT icon
Microsoft
MSFT
+$61M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$169M
2
DLTR icon
Dollar Tree
DLTR
+$120M
3
SEE
Sealed Air
SEE
+$106M
4
NXPI icon
NXP Semiconductors
NXPI
+$97.3M
5
NEE icon
NextEra Energy
NEE
+$97.2M

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Healthcare 14.3%
3 Energy 12.93%
4 Financials 10.39%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.3B
$21.1M 0.31%
+700,322
New +$20.6M
BTU
52
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$19.6M 0.29%
+596,388
New +$34.9M
CSOD
53
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$18.3M 0.27%
527,204
+108,410
+26% +$3.37M
GLD icon
54
CALL
SPDR Gold Trust
GLD
$131B
$15.9M 0.23%
141,200
– –
DO
55
DELISTED
Diamond Offshore Drilling
DO
$14.5M 0.22%
563,310
– –
ZG icon
56
Zillow
ZG
$7.85B
$12.6M 0.19%
437,067
-1,185,768
-73% -$37M
META icon
57
Meta Platforms (Facebook)
META
$1.49T
$10.2M 0.15%
118,833
-178,423
-60% -$14.6M
ELECU
58
DELISTED
Electrum Special Acquisition Corporation
ELECU
$9.61M 0.14%
+959,355
New +$9.67M
FTR
59
DELISTED
Frontier Communications Corp.
FTR
$9.55M 0.14%
+128,682
New +$11.5M
TVPT
60
DELISTED
Travelport Worldwide Limited
TVPT
$6.97M 0.1%
505,726
+106,490
+27% +$1.64M
TGE
61
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$6.72M 0.1%
+208,898
New +$6.65M
INTU icon
62
Intuit
INTU
$91.1B
$6.38M 0.09%
+63,318
New +$6.46M
WLL
63
DELISTED
Whiting Petroleum Corporation
WLL
$6.04M 0.09%
+599
New +$6.24M
ESI
64
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$331K ﹤0.01%
83,274
-994,970
-92% -$4.61M
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$205K ﹤0.01%
1
– –
CRM icon
66
Salesforce
CRM
$154B
– –
-535,475
Closed -$35.8M
FAST icon
67
PUT
Fastenal
FAST
$54.8B
– –
-1,726,400
Closed -$17.9M
NEM icon
68
Newmont
NEM
$96.2B
– –
-2,283,980
Closed -$49.6M
NXPI icon
69
NXP Semiconductors
NXPI
$60.8B
– –
-969,778
Closed -$97.3M
PVH icon
70
PVH
PVH
$4.07B
– –
-146,236
Closed -$15.6M
SEE
71
DELISTED
Sealed Air
SEE
– –
-2,320,056
Closed -$106M
STEW
72
SRH Total Return Fund
STEW
$1.77B
– –
-157,228
Closed -$1.35M
WIX icon
73
CALL
WIX.com
WIX
$2.56B
– –
-191,500
Closed -$3.67M
XLNX
74
PUT
DELISTED
Xilinx Inc
XLNX
– –
-1,294,500
Closed -$54.8M
WFT
75
DELISTED
Weatherford International plc
WFT
– –
-3,071,383
Closed -$37.8M
1 2
3
4

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Steadfast Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Steadfast Capital Management held 79 positions worth $6.76B, down 5.7% from $7.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Steadfast Capital Management withdrew a net $401M in Q2 2015, closing 14 positions and reducing 27 holdings. Its most notable exit was Sealed Air, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Steadfast Capital Management opened a new position in Bank of America worth $216M.

  • Steadfast Capital Management's largest Q2 2015 buy was Bank of America: 12,709,705 shares worth $216M.
  • Steadfast Capital Management added most to Microsoft in Q2 2015, an estimated $61M increase.
  • Steadfast Capital Management's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $169M.
  • Steadfast Capital Management fully exited Sealed Air in Q2 2015, selling an estimated $106M.
  • Steadfast Capital Management's ten largest holdings make up 44% of its $6.76B portfolio in Q2 2015.
  • Steadfast Capital Management opened 18 new positions and closed 14 in Q2 2015.
  • Steadfast Capital Management's portfolio value fell 5.7% quarter-over-quarter to $6.76B.

Based on Steadfast Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.