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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
+10.29%
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
$5.23B
AUM Growth
+$236M
Cap. Flow
+$158M
Cap. Flow %
3.03%
Top 10 Hldgs %
46.29%
Holding
76
New
16
Increased
21
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$197M
2
MSFT icon
Microsoft
MSFT
+$176M
3
LVLT
Level 3 Communications Inc
LVLT
+$129M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M
5
CMCSA icon
Comcast
CMCSA
+$127M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$224M
2
DBRG icon
DigitalBridge
DBRG
+$189M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$173M
4
AER icon
AerCap
AER
+$130M
5
AAPL icon
Apple
AAPL
+$121M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Communication Services 16.56%
3 Healthcare 10.55%
4 Energy 10.11%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBL
51
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$9.42M 0.18%
1,684,560
– –
ELEC
52
DELISTED
Electrum Special Acquisition Corporation
ELEC
$9.25M 0.18%
959,355
– –
HAL icon
53
Halliburton
HAL
$26.1B
$9.14M 0.17%
+268,438
New +$10.1M
XOP icon
54
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$7.17M 0.14%
+59,275
New +$8.44M
WAC
55
DELISTED
Walter Investment Mgt Corp
WAC
$7.1M 0.14%
+499,173
New +$6.83M
TEAM icon
56
Atlassian
TEAM
$26.5B
$5.78M 0.11%
+191,982
New +$5.47M
DBRG icon
57
DigitalBridge
DBRG
$2.92B
$5.49M 0.11%
113,036
-3,521,075
-97% -$189M
BUFF
58
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.59M 0.07%
191,915
– –
BTU
59
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.98M 0.04%
257,213
-339,175
-57% -$4.89M
ELECW
60
DELISTED
Electrum Special Acquisition Corporation
ELECW
$211K ﹤0.01%
959,355
– –
ESI
61
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$209K ﹤0.01%
55,926
– –
AAPL icon
62
CALL
Apple
AAPL
$4.97T
– –
-3,502,000
Closed -$96.6M
AER icon
63
AerCap
AER
$23.4B
– –
-3,394,750
Closed -$130M
BKD icon
64
Brookdale Senior Living
BKD
$3.55B
– –
-3,585,973
Closed -$82.3M
DINO icon
65
CALL
HF Sinclair
DINO
$16.2B
– –
-695,700
Closed -$34M
LNG icon
66
Cheniere Energy
LNG
$54.2B
– –
-2,009,921
Closed -$97.1M
NOW icon
67
ServiceNow
NOW
$120B
– –
-2,300,365
Closed -$32M
QLYS icon
68
Qualys
QLYS
$4.76B
– –
-358,498
Closed -$10.2M
WMB icon
69
Williams Companies
WMB
$85.8B
– –
-1,303,903
Closed -$45.6M
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-191,718
Closed -$6.56M
CSOD
71
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-306,502
Closed -$10.1M
TERP
72
DELISTED
TerraForm Power, Inc
TERP
– –
-467,967
Closed -$6.65M
N
73
DELISTED
Netsuite Inc
N
– –
-359,745
Closed -$30.2M
ITC
74
DELISTED
ITC HOLDINGS CORP
ITC
– –
-937,356
Closed -$31.3M
AWAY
75
DELISTED
HOMEAWAY INC COM
AWAY
– –
-1,163,012
Closed -$30.9M
1 2
3
4

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Steadfast Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Steadfast Capital Management held 76 positions worth $5.23B, up 4.7% from $4.99B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Steadfast Capital Management deployed $158M of net new capital in Q4 2015, opening 16 new positions and adding to 21 existing holdings. Its largest new stake was Pfizer: 6,275,911 shares worth $192M.

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

On the sell side, the largest reduction was Biogen, an estimated $224M trimmed.

  • Steadfast Capital Management's largest Q4 2015 buy was Pfizer: 6,275,911 shares worth $192M.
  • Steadfast Capital Management added most to Microsoft in Q4 2015, an estimated $176M increase.
  • Steadfast Capital Management's biggest Q4 2015 reduction was Biogen, cutting an estimated $224M.
  • Steadfast Capital Management fully exited AerCap in Q4 2015, selling an estimated $130M.
  • Steadfast Capital Management's ten largest holdings make up 46% of its $5.23B portfolio in Q4 2015.
  • Steadfast Capital Management opened 16 new positions and closed 15 in Q4 2015.
  • Steadfast Capital Management's portfolio value rose 4.7% quarter-over-quarter to $5.23B.

Based on Steadfast Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.