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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
+9.61%
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
$5.18B
AUM Growth
+$323M
(+6.6%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
62
New
14
Increased
17
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$193M |
| 2 |
Microsoft
MSFT
|
+$99.2M |
| 3 |
eBay
EBAY
|
+$88.1M |
| 4 |
Cheniere Energy
LNG
|
+$87.7M |
| 5 |
Steel Dynamics
STLD
|
+$83.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Wells Fargo
WFC
|
+$144M |
| 3 |
Expedia Group
EXPE
|
+$131M |
| 4 |
Chord Energy
CHRD
|
+$98.1M |
| 5 |
EGN
Energen
EGN
|
+$96.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.22% |
| 2 | Technology | 22.17% |
| 3 | Consumer Discretionary | 14% |
| 4 | Financials | 10.91% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRVG
51
trivago
TRVG
$385M
| $7.17M | 0.14% |
110,015
-100,965
| -48% | -$6.11M |
|
|
BUFF
52
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.04M | 0.08% |
175,557
-3,489
| -2% | -$85.7K |
|
|
FMSA
53
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.78M | 0.03% |
242,754
-1,286,008
| -84% | -$13.4M |
|
|
ELECW
54
DELISTED
Electrum Special Acquisition Corporation
ELECW
| $445K | 0.01% |
1,000,000
+40,645
| +4% | +$18.5K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.1T
| $250K | ﹤0.01% |
1
| – | – |
|
|
56
Chord Energy
CHRD
$7.68B
| – | – |
-6,477,907
| Closed | -$98.1M |
|
57
CALL
Williams Companies
WMB
$85.8B
| – | – |
-1,439,400
| Closed | -$44.8M |
|
|
XIFR
58
XPLR Infrastructure LP
XIFR
$1.04B
| – | – |
-86,501
| Closed | -$2.21M |
|
|
LN
59
DELISTED
LINE Corporation
LN
| – | – |
-512,268
| Closed | -$17.4M |
|
|
ZAYO
60
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-1,255,601
| Closed | -$41.3M |
|
|
EGN
61
DELISTED
Energen
EGN
| – | – |
-1,666,093
| Closed | -$96.1M |
|
|
WIN
62
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-400,429
| Closed | -$14.7M |
|
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Steadfast Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Steadfast Capital Management held 62 positions worth $5.18B, up 6.6% from $4.86B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Steadfast Capital Management's Q1 2017 filing shows 14 new, 17 increased, 23 reduced and 7 closed positions. Its largest new stake was Cheniere Energy: 1,901,742 shares worth $89.9M. The largest sale was Apple, an estimated $210M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
- Steadfast Capital Management's largest Q1 2017 buy was Cheniere Energy: 1,901,742 shares worth $89.9M.
- Steadfast Capital Management added most to Humana in Q1 2017, an estimated $193M increase.
- Steadfast Capital Management's biggest Q1 2017 reduction was Apple, cutting an estimated $210M.
- Steadfast Capital Management fully exited Chord Energy in Q1 2017, selling an estimated $98.1M.
- Steadfast Capital Management's ten largest holdings make up 45% of its $5.18B portfolio in Q1 2017.
- Steadfast Capital Management opened 14 new positions and closed 7 in Q1 2017.
- Steadfast Capital Management's portfolio value rose 6.6% quarter-over-quarter to $5.18B.
Based on Steadfast Capital Management's 13F filing for Q1 2017, filed 15 May 2017.