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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%
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
$4.17B
AUM Growth
-$1.06B
Cap. Flow
-$971M
Cap. Flow %
-23.31%
Top 10 Hldgs %
50.36%
Holding
84
New
23
Increased
10
Reduced
17
Closed
26

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$171M
2
AAPL icon
Apple
AAPL
+$154M
3
W icon
Wayfair
W
+$107M
4
GPOR
Gulfport Energy Corp.
GPOR
+$100M
5
CTRA
Coterra Energy
CTRA
+$94.6M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$254M
2
MSFT icon
Microsoft
MSFT
+$201M
3
CHTR icon
Charter Communications
CHTR
+$143M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$122M
5
AGN
Allergan plc
AGN
+$119M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Consumer Discretionary 14.01%
3 Energy 10.53%
4 Communication Services 9.08%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIFR
51
DELISTED
InfraREIT, Inc.
HIFR
$6.6M 0.16%
387,238
-567,353
-59% -$10.4M
VXX
52
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.08M 0.12%
+18,019
New +$6.78M
BUFF
53
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4.92M 0.12%
191,915
– –
FXI icon
54
iShares China Large-Cap ETF
FXI
$4.32B
$4.87M 0.12%
+144,169
New +$4.52M
GLBL
55
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$4.01M 0.1%
1,684,560
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$213K 0.01%
+1
New +$200K
ELECW
57
DELISTED
Electrum Special Acquisition Corporation
ELECW
$192K ﹤0.01%
959,355
– –
ESI
58
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$173K ﹤0.01%
55,926
– –
AAP icon
59
Advance Auto Parts
AAP
$3.53B
– –
-506,728
Closed -$76.3M
BHC icon
60
Bausch Health
BHC
$1.75B
– –
-872,178
Closed -$88.7M
BIIB icon
61
Biogen
BIIB
$30.9B
– –
-173,985
Closed -$53.3M
CF icon
62
CF Industries
CF
$19.6B
– –
-1,051,562
Closed -$42.9M
CHTR icon
63
Charter Communications
CHTR
$17.3B
– –
-780,489
Closed -$143M
CMCSA icon
64
Comcast
CMCSA
$87.3B
– –
-9,012,956
Closed -$254M
CNQ icon
65
Canadian Natural Resources
CNQ
$96.9B
– –
-4,896,532
Closed -$51.8M
DBRG icon
66
DigitalBridge
DBRG
$2.92B
– –
-113,036
Closed -$5.49M
HAL icon
67
Halliburton
HAL
$26.1B
– –
-268,438
Closed -$9.14M
INTU icon
68
Intuit
INTU
$91.1B
– –
-302,804
Closed -$29.2M
LBTYK icon
69
Liberty Global Class C
LBTYK
$3.5B
– –
-3,456,914
Closed -$122M
META icon
70
Meta Platforms (Facebook)
META
$1.49T
– –
-676,305
Closed -$70.8M
SAFE
71
Safehold
SAFE
$1.17B
– –
-856,057
Closed -$48.9M
TEAM icon
72
Atlassian
TEAM
$26.5B
– –
-191,982
Closed -$5.78M
VLO icon
73
Valero Energy
VLO
$89.5B
– –
-1,186,530
Closed -$83.9M
XOP icon
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-59,275
Closed -$7.17M
ANDV
75
DELISTED
Andeavor
ANDV
– –
-797,782
Closed -$84.1M
1 2
3
4

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CWM
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Steadfast Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Steadfast Capital Management held 84 positions worth $4.17B, down 20% from $5.23B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Steadfast Capital Management withdrew a net $971M in Q1 2016, closing 26 positions and reducing 17 holdings. Its most notable exit was Comcast, an estimated $254M position sold in full.

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

Against the trend, Steadfast Capital Management opened a new position in Wayfair worth $111M.

  • Steadfast Capital Management's largest Q1 2016 buy was Wayfair: 2,576,275 shares worth $111M.
  • Steadfast Capital Management added most to Expedia Group in Q1 2016, an estimated $171M increase.
  • Steadfast Capital Management's biggest Q1 2016 reduction was Microsoft, cutting an estimated $201M.
  • Steadfast Capital Management fully exited Comcast in Q1 2016, selling an estimated $254M.
  • Steadfast Capital Management's ten largest holdings make up 50% of its $4.17B portfolio in Q1 2016.
  • Steadfast Capital Management opened 23 new positions and closed 26 in Q1 2016.
  • Steadfast Capital Management's portfolio value fell 20% quarter-over-quarter to $4.17B.

Based on Steadfast Capital Management's 13F filing for Q1 2016, filed 16 May 2016.