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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
+15.37%
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
$5.61B
AUM Growth
+$1.67B
(+42%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
21.01%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
60
New
11
Increased
21
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$256M |
| 2 |
ANDV
Andeavor
ANDV
|
+$188M |
| 3 |
Kinder Morgan
KMI
|
+$184M |
| 4 |
Apple
AAPL
|
+$118M |
| 5 |
EGN
Energen
EGN
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$144M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$107M |
| 3 |
Williams Companies
WMB
|
+$77.4M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$74.9M |
| 5 |
Nike
NKE
|
+$69.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.95% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Technology | 16.9% |
| 4 | Financials | 9.56% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELECW
51
DELISTED
Electrum Special Acquisition Corporation
ELECW
| $218K | ﹤0.01% |
959,355
| – | – |
|
52
Berkshire Hathaway Class A
BRK.A
$1.1T
| $216K | ﹤0.01% |
1
| – | – |
|
53
CALL
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-5,520,000
| Closed | -$44.5M |
|
54
Clearway Energy Class C
CWEN
$4.79B
| – | – |
-939,401
| Closed | -$14.6M |
|
55
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-480,000
| Closed | -$16.5M |
|
56
GameStop
GME
$9.8B
| – | – |
-1,709,784
| Closed | -$11.4M |
|
|
57
Nike
NKE
$64.1B
| – | – |
-1,255,003
| Closed | -$69.3M |
|
|
GPOR
58
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-2,394,702
| Closed | -$74.9M |
|
|
DYN
59
DELISTED
Dynegy, Inc.
DYN
| – | – |
-3,216,607
| Closed | -$55.5M |
|
|
ESI
60
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| – | – |
-55,926
| Closed | -$107K |
|
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Steadfast Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Steadfast Capital Management held 60 positions worth $5.61B, up 42% from $3.94B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Steadfast Capital Management deployed $1.18B of net new capital in Q3 2016, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was eBay: 8,464,619 shares worth $278M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Level 3 Communications Inc, an estimated $144M trimmed.
- Steadfast Capital Management's largest Q3 2016 buy was eBay: 8,464,619 shares worth $278M.
- Steadfast Capital Management added most to Apple in Q3 2016, an estimated $118M increase.
- Steadfast Capital Management's biggest Q3 2016 reduction was Level 3 Communications Inc, cutting an estimated $144M.
- Steadfast Capital Management fully exited Gulfport Energy Corp. in Q3 2016, selling an estimated $74.9M.
- Steadfast Capital Management's ten largest holdings make up 44% of its $5.61B portfolio in Q3 2016.
- Steadfast Capital Management opened 11 new positions and closed 8 in Q3 2016.
- Steadfast Capital Management's portfolio value rose 42% quarter-over-quarter to $5.61B.
Based on Steadfast Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.