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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
-12.78%
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
$4.99B
AUM Growth
-$1.77B
Cap. Flow
-$592M
Cap. Flow %
-11.86%
Top 10 Hldgs %
43.72%
Holding
76
New
11
Increased
17
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$315M
2
BHC icon
Bausch Health
BHC
+$208M
3
CHTR icon
Charter Communications
CHTR
+$144M
4
CMCSA icon
Comcast
CMCSA
+$121M
5
RIG icon
Transocean
RIG
+$96.5M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$283M
2
SUNE
SUNEDISON, INC COM
SUNE
+$246M
3
WMB icon
Williams Companies
WMB
+$218M
4
LNG icon
Cheniere Energy
LNG
+$154M
5
EXPE icon
Expedia Group
EXPE
+$153M

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Technology 17.58%
3 Financials 11.15%
4 Communication Services 11.14%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBL
51
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$11.2M 0.22%
+1,684,560
New +$16.3M
QLYS icon
52
Qualys
QLYS
$6.41B
$10.2M 0.2%
+358,498
New +$12M
CSOD
53
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$10.1M 0.2%
306,502
-220,702
-42% -$8.05M
DO
54
DELISTED
Diamond Offshore Drilling
DO
$9.74M 0.2%
563,310
– –
ELEC
55
DELISTED
Electrum Special Acquisition Corporation
ELEC
$9.24M 0.19%
+959,355
New +$9.2M
TERP
56
DELISTED
TerraForm Power, Inc
TERP
$6.65M 0.13%
467,967
-2,021,033
-81% -$54.1M
XHB icon
57
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$6.56M 0.13%
191,718
-623,727
-76% -$22.9M
BUFF
58
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.44M 0.07%
+191,915
New +$4.71M
ELECW
59
DELISTED
Electrum Special Acquisition Corporation
ELECW
$211K ﹤0.01%
+959,355
New +$234K
ESI
60
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$192K ﹤0.01%
55,926
-27,348
-33% -$101K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$205K
GLD icon
62
CALL
SPDR Gold Trust
GLD
$145B
– –
-141,200
Closed -$15.9M
GLD icon
63
SPDR Gold Trust
GLD
$145B
– –
-944,182
Closed -$106M
PTC icon
64
PTC
PTC
$14.4B
– –
-726,693
Closed -$29.8M
SPY icon
65
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-959,400
Closed -$197M
ZG icon
66
Zillow
ZG
$7.46B
– –
-437,067
Closed -$12.6M
ENDP
67
DELISTED
Endo International plc
ENDP
– –
-673,968
Closed -$53.7M
TGE
68
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-208,898
Closed -$6.72M
TVPT
69
DELISTED
Travelport Worldwide Limited
TVPT
– –
-505,726
Closed -$6.97M
ELECU
70
DELISTED
Electrum Special Acquisition Corporation
ELECU
– –
-959,355
Closed -$9.61M
NRF
71
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-2,397,750
Closed -$76.2M
SUNE
72
DELISTED
SUNEDISON, INC COM
SUNE
– –
-8,227,510
Closed -$246M
KING
73
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-2,590,200
Closed -$36.9M
WLL
74
DELISTED
Whiting Petroleum Corporation
WLL
– –
-599
Closed -$6.04M
FTR
75
DELISTED
Frontier Communications Corp.
FTR
– –
-128,682
Closed -$9.55M
1 2
3
4

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CAMG
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MWM
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Steadfast Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Steadfast Capital Management held 76 positions worth $4.99B, down 26% from $6.76B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Steadfast Capital Management withdrew a net $592M in Q3 2015, closing 16 positions and reducing 24 holdings. Its most notable exit was SUNEDISON, INC COM, an estimated $246M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Steadfast Capital Management opened a new position in Biogen worth $278M.

  • Steadfast Capital Management's largest Q3 2015 buy was Biogen: 952,862 shares worth $278M.
  • Steadfast Capital Management added most to Bausch Health in Q3 2015, an estimated $208M increase.
  • Steadfast Capital Management's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $283M.
  • Steadfast Capital Management fully exited SUNEDISON, INC COM in Q3 2015, selling an estimated $246M.
  • Steadfast Capital Management's ten largest holdings make up 44% of its $4.99B portfolio in Q3 2015.
  • Steadfast Capital Management opened 11 new positions and closed 16 in Q3 2015.
  • Steadfast Capital Management's portfolio value fell 26% quarter-over-quarter to $4.99B.

Based on Steadfast Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.