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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
+7.29%
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
$5.46B
AUM Growth
+$277M
Cap. Flow
+$50.2M
Cap. Flow %
0.92%
Top 10 Hldgs %
46.46%
Holding
66
New
11
Increased
20
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$209M
2
VIAB
Viacom Inc. Class B
VIAB
+$133M
3
PPLI
People Inc
PPLI
+$82.5M
4
NSC icon
Norfolk Southern
NSC
+$75.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$67.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$304M
2
CTRA
Coterra Energy
CTRA
+$114M
3
WFC icon
Wells Fargo
WFC
+$112M
4
HUM icon
Humana
HUM
+$108M
5
AAPL icon
Apple
AAPL
+$77.7M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Energy 19.22%
3 Communication Services 11.6%
4 Consumer Discretionary 8.54%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.97T
– –
-2,164,032
Closed -$77.7M
CTRA
52
CALL
DELISTED
Coterra Energy
CTRA
– –
-2,500,000
Closed -$59.8M
CTRA
53
DELISTED
Coterra Energy
CTRA
– –
-4,748,932
Closed -$114M
EBAY icon
54
eBay
EBAY
$51.2B
– –
-9,042,180
Closed -$304M
HUM icon
55
CALL
Humana
HUM
$43.9B
– –
-97,500
Closed -$20.1M
KMI icon
56
Kinder Morgan
KMI
$70.9B
– –
-1,586,768
Closed -$34.5M
PNC icon
57
PNC Financial Services
PNC
$99.1B
– –
-586,298
Closed -$70.5M
TWLO icon
58
Twilio
TWLO
$28.6B
– –
-593,209
Closed -$17.1M
VSAT icon
59
Viasat
VSAT
$9.67B
– –
-677,265
Closed -$43.2M
WFC icon
60
Wells Fargo
WFC
$254B
– –
-2,020,850
Closed -$112M
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-2,000,000
Closed -$69.9M
XLF icon
62
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-2,500,000
Closed -$59.3M
AGN
63
DELISTED
Allergan plc
AGN
– –
-122,683
Closed -$29.3M
ANDV
64
CALL
DELISTED
Andeavor
ANDV
– –
-400,000
Closed -$32.4M
ELEC
65
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-981,200
Closed -$9.75M
FMSA
66
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-242,754
Closed -$1.78M
1 2
3

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Steadfast Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Steadfast Capital Management held 66 positions worth $5.46B, up 5.4% from $5.18B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Steadfast Capital Management's Q2 2017 filing shows 11 new, 20 increased, 15 reduced and 16 closed positions. Its largest new stake was Viacom Inc. Class B: 3,506,325 shares worth $118M. The largest sale was eBay, an estimated $304M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Energy and Communication Services.

  • Steadfast Capital Management's largest Q2 2017 buy was Viacom Inc. Class B: 3,506,325 shares worth $118M.
  • Steadfast Capital Management added most to Corpay in Q2 2017, an estimated $209M increase.
  • Steadfast Capital Management's biggest Q2 2017 reduction was Humana, cutting an estimated $108M.
  • Steadfast Capital Management fully exited eBay in Q2 2017, selling an estimated $304M.
  • Steadfast Capital Management's ten largest holdings make up 46% of its $5.46B portfolio in Q2 2017.
  • Steadfast Capital Management opened 11 new positions and closed 16 in Q2 2017.
  • Steadfast Capital Management's portfolio value rose 5.4% quarter-over-quarter to $5.46B.

Based on Steadfast Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.