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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
+8.02%
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
$6.46B
AUM Growth
+$997M
(+18%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
64
New
14
Increased
16
Reduced
18
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$147M |
| 2 |
Cheniere Energy
LNG
|
+$143M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$141M |
| 4 |
NRG Energy
NRG
|
+$140M |
| 5 |
Citigroup
C
|
+$78.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$153M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$118M |
| 3 |
Expedia Group
EXPE
|
+$91.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$68.2M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$65.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.41% |
| 2 | Energy | 22.33% |
| 3 | Communication Services | 9.74% |
| 4 | Financials | 8.34% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| – | – |
-256,440
| Closed | -$12.4M |
|
52
PUT
Baidu
BIDU
$35.7B
| – | – |
-445,000
| Closed | -$79.6M |
|
53
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-5,895,850
| Closed | -$49.1M |
|
54
Coty
COTY
$2.4B
| – | – |
-2,988,509
| Closed | -$56.1M |
|
55
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-1,000,000
| Closed | -$41.4M |
|
|
56
iShares MSCI Japan ETF
EWJ
$21.2B
| – | – |
-1,272,000
| Closed | -$68.2M |
|
57
Herbalife
HLF
$1.3B
| – | – |
-113,206
| Closed | -$4.04M |
|
|
58
Humana
HUM
$43.9B
| – | – |
-634,261
| Closed | -$153M |
|
59
Netflix
NFLX
$307B
| – | – |
-784,830
| Closed | -$11.7M |
|
60
Shopify
SHOP
$168B
| – | – |
-1,229,940
| Closed | -$10.7M |
|
|
TRUE
61
DELISTED
TrueCar
TRUE
| – | – |
-2,825,037
| Closed | -$56.3M |
|
|
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-3,506,325
| Closed | -$118M |
|
|
SRUNU
63
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| – | – |
-1,500,000
| Closed | -$16M |
|
|
RICE
64
DELISTED
Rice Energy Inc.
RICE
| – | – |
-2,458,444
| Closed | -$65.5M |
|
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Steadfast Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Steadfast Capital Management held 64 positions worth $6.46B, up 18% from $5.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Steadfast Capital Management deployed $677M of net new capital in Q3 2017, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 5,357,074 shares worth $141M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Expedia Group, an estimated $91.1M trimmed.
- Steadfast Capital Management's largest Q3 2017 buy was PARSLEY ENERGY INC: 5,357,074 shares worth $141M.
- Steadfast Capital Management added most to Alphabet (Google) Class C in Q3 2017, an estimated $147M increase.
- Steadfast Capital Management's biggest Q3 2017 reduction was Expedia Group, cutting an estimated $91.1M.
- Steadfast Capital Management fully exited Humana in Q3 2017, selling an estimated $153M.
- Steadfast Capital Management's ten largest holdings make up 46% of its $6.46B portfolio in Q3 2017.
- Steadfast Capital Management opened 14 new positions and closed 14 in Q3 2017.
- Steadfast Capital Management's portfolio value rose 18% quarter-over-quarter to $6.46B.
Based on Steadfast Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.