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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
+7.88%
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
$3.94B
AUM Growth
-$226M
Cap. Flow
+$186M
Cap. Flow %
4.71%
Top 10 Hldgs %
48.34%
Holding
72
New
14
Increased
15
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$240M
2
WFC icon
Wells Fargo
WFC
+$135M
3
CMG icon
Chipotle Mexican Grill
CMG
+$89.2M
4
AAP icon
Advance Auto Parts
AAP
+$82M
5
MPC icon
Marathon Petroleum
MPC
+$81.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$231M
2
MSFT icon
Microsoft
MSFT
+$107M
3
JD icon
JD.com
JD
+$102M
4
PXD
Pioneer Natural Resource Co.
PXD
+$81.9M
5
AAPL icon
Apple
AAPL
+$78.8M

Sector Composition

Rank Sector Weight
1 Energy 22.82%
2 Consumer Discretionary 17.68%
3 Technology 14.3%
4 Financials 11.24%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN.A
51
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,288,968
Closed -$17.5M
DIS icon
52
PUT
Walt Disney
DIS
$186B
– –
-1,586,100
Closed -$158M
FXI icon
53
iShares China Large-Cap ETF
FXI
$4.11B
– –
-144,169
Closed -$4.87M
JD icon
54
JD.com
JD
$36.7B
– –
-3,834,212
Closed -$102M
MAR icon
55
PUT
Marriott International
MAR
$88.1B
– –
-787,500
Closed -$56.1M
MSFT icon
56
CALL
Microsoft
MSFT
$3.71T
– –
-2,881,200
Closed -$159M
MSFT icon
57
Microsoft
MSFT
$3.71T
– –
-1,935,374
Closed -$107M
NEE icon
58
NextEra Energy
NEE
$170B
– –
-2,515,140
Closed -$74.4M
NFLX icon
59
Netflix
NFLX
$324B
– –
-3,703,140
Closed -$37.9M
NRG icon
60
NRG Energy
NRG
$22.2B
– –
-1,965,510
Closed -$25.6M
OMC icon
61
PUT
Omnicom Group
OMC
$22.2B
– –
-672,300
Closed -$56M
PFE icon
62
Pfizer
PFE
$157B
– –
-2,383,527
Closed -$67M
SPY icon
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$798B
– –
-288,300
Closed -$59.3M
WMB icon
64
CALL
Williams Companies
WMB
$87.7B
– –
-1,276,000
Closed -$20.5M
WSM icon
65
PUT
Williams-Sonoma
WSM
$26.3B
– –
-2,018,800
Closed -$55.3M
SLCA
66
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-847,229
Closed -$19.2M
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-582,046
Closed -$81.9M
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-859,243
Closed -$26.1M
HIFR
69
DELISTED
InfraREIT, Inc.
HIFR
– –
-387,238
Closed -$6.6M
GLBL
70
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-1,684,560
Closed -$4.01M
FTR
71
DELISTED
Frontier Communications Corp.
FTR
– –
-533,119
Closed -$44.7M
VXX
72
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-18,019
Closed -$5.08M
1 2
3

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FB
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ADEF
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CM
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TAM
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PCA
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SSM
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CAMG
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MWM
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Steadfast Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Steadfast Capital Management held 72 positions worth $3.94B, down 5.4% from $4.17B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Steadfast Capital Management deployed $186M of net new capital in Q2 2016, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was Williams Companies: 11,970,611 shares worth $259M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $231M trimmed.

  • Steadfast Capital Management's largest Q2 2016 buy was Williams Companies: 11,970,611 shares worth $259M.
  • Steadfast Capital Management added most to Wells Fargo in Q2 2016, an estimated $135M increase.
  • Steadfast Capital Management's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $231M.
  • Steadfast Capital Management fully exited Microsoft in Q2 2016, selling an estimated $107M.
  • Steadfast Capital Management's ten largest holdings make up 48% of its $3.94B portfolio in Q2 2016.
  • Steadfast Capital Management opened 14 new positions and closed 23 in Q2 2016.
  • Steadfast Capital Management's portfolio value fell 5.4% quarter-over-quarter to $3.94B.

Based on Steadfast Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.