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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
+4.11%
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
$4.86B
AUM Growth
-$754M
Cap. Flow
-$837M
Cap. Flow %
-17.22%
Top 10 Hldgs %
47.14%
Holding
63
New
11
Increased
13
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$152M
2
MSFT icon
Microsoft
MSFT
+$148M
3
CPAY icon
Corpay
CPAY
+$113M
4
MPC icon
Marathon Petroleum
MPC
+$95.2M
5
CHRD icon
Chord Energy
CHRD
+$83.9M

Top Sells

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$178M
2
CNP icon
CenterPoint Energy
CNP
+$160M
3
RIG icon
Transocean
RIG
+$156M
4
AAPL icon
Apple
AAPL
+$136M
5
AGN
Allergan plc
AGN
+$107M

Sector Composition

Rank Sector Weight
1 Energy 30.5%
2 Technology 21.85%
3 Financials 15.03%
4 Consumer Discretionary 14.68%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-1,679,186
Closed -$62.9M
PBF icon
52
PBF Energy
PBF
$7.49B
– –
-1,240,678
Closed -$28.1M
RIG icon
53
Transocean
RIG
$5.48B
– –
-14,645,834
Closed -$156M
TLT icon
54
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-959,500
Closed -$132M
W icon
55
Wayfair
W
$11.8B
– –
-992,206
Closed -$39.1M
WFC icon
56
CALL
Wells Fargo
WFC
$254B
– –
-959,500
Closed -$42.5M
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-3,358,342
Closed -$64.8M
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-467,299
Closed -$15.3M
GRUB
59
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-384,300
Closed -$33M
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
– –
-83,108
Closed -$104M
AGN
61
DELISTED
Allergan plc
AGN
– –
-464,451
Closed -$107M
LVLT
62
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,216,902
Closed -$103M
IMS
63
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-5,676,298
Closed -$178M
1 2
3

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HCC
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CCM
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FNT
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BCF
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BAM
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CSIC
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Steadfast Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Steadfast Capital Management held 63 positions worth $4.86B, down 13% from $5.61B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Steadfast Capital Management withdrew a net $837M in Q4 2016, closing 15 positions and reducing 20 holdings. Its most notable exit was IMS HEALTH HLDGS INC COM STK (DE), an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Steadfast Capital Management opened a new position in Activision Blizzard worth $137M.

  • Steadfast Capital Management's largest Q4 2016 buy was Activision Blizzard: 3,807,306 shares worth $137M.
  • Steadfast Capital Management added most to Corpay in Q4 2016, an estimated $113M increase.
  • Steadfast Capital Management's biggest Q4 2016 reduction was Apple, cutting an estimated $136M.
  • Steadfast Capital Management fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $178M.
  • Steadfast Capital Management's ten largest holdings make up 47% of its $4.86B portfolio in Q4 2016.
  • Steadfast Capital Management opened 11 new positions and closed 15 in Q4 2016.
  • Steadfast Capital Management's portfolio value fell 13% quarter-over-quarter to $4.86B.

Based on Steadfast Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.