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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
+8.31%
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
$6.39B
AUM Growth
-$63.3M
(-0.98%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
64
New
14
Increased
8
Reduced
24
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$242M |
| 2 |
EQT Corp
EQT
|
+$166M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$74.9M |
| 4 |
NRG Energy
NRG
|
+$73.9M |
| 5 |
PayPal
PYPL
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$205M |
| 2 |
Norfolk Southern
NSC
|
+$130M |
| 3 |
Diamondback Energy
FANG
|
+$126M |
| 4 |
Autodesk
ADSK
|
+$90.3M |
| 5 |
Microsoft
MSFT
|
+$78.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.95% |
| 2 | Technology | 22.22% |
| 3 | Communication Services | 10.66% |
| 4 | Financials | 8.16% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.1T
| $298K | ﹤0.01% |
1
| – | – |
|
52
Dollar Tree
DLTR
$24.8B
| – | – |
-839,757
| Closed | -$72.9M |
|
53
CALL
Energy Transfer Partners
ET
$69.5B
| – | – |
-1,700,000
| Closed | -$29.5M |
|
|
54
Expedia Group
EXPE
$36.5B
| – | – |
-1,426,657
| Closed | -$205M |
|
|
55
Diamondback Energy
FANG
$56B
| – | – |
-1,281,143
| Closed | -$126M |
|
56
Helmerich & Payne
HP
$3.34B
| – | – |
-206,604
| Closed | -$10.8M |
|
|
JWN
57
DELISTED
Nordstrom
JWN
| – | – |
-1,238,531
| Closed | -$58.4M |
|
|
58
Norfolk Southern
NSC
$75.4B
| – | – |
-985,119
| Closed | -$130M |
|
59
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-949,155
| Closed | -$13.6M |
|
60
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-500,000
| Closed | -$62.4M |
|
|
TRVG
61
trivago
TRVG
$385M
| – | – |
-437,727
| Closed | -$23.7M |
|
|
UNIT
62
Uniti Group
UNIT
$2.52B
| – | – |
-1,119,125
| Closed | -$18.4M |
|
|
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-255
| Closed | -$219K |
|
|
BUFF
64
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
-175,602
| Closed | -$4.98M |
|
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Steadfast Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Steadfast Capital Management held 64 positions worth $6.39B, down 0.98% from $6.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Steadfast Capital Management withdrew a net $509M in Q4 2017, closing 13 positions and reducing 24 holdings. Its most notable exit was Expedia Group, an estimated $205M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Steadfast Capital Management opened a new position in CSX Corp worth $250M.
- Steadfast Capital Management's largest Q4 2017 buy was CSX Corp: 13,640,514 shares worth $250M.
- Steadfast Capital Management added most to Worldpay, Inc. in Q4 2017, an estimated $74.9M increase.
- Steadfast Capital Management's biggest Q4 2017 reduction was Autodesk, cutting an estimated $90.3M.
- Steadfast Capital Management fully exited Expedia Group in Q4 2017, selling an estimated $205M.
- Steadfast Capital Management's ten largest holdings make up 46% of its $6.39B portfolio in Q4 2017.
- Steadfast Capital Management opened 14 new positions and closed 13 in Q4 2017.
- Steadfast Capital Management's portfolio value fell 0.98% quarter-over-quarter to $6.39B.
Based on Steadfast Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.