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Steadfast Capital Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 36.54%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+36.54%
3 Year Est. Return
+172.7%
5 Year Est. Return
+204.23%
10 Year Est. Return
+1,274.63%
AUM
$5.65B
AUM Growth
-$744M
Cap. Flow
-$583M
Cap. Flow %
-10.32%
Top 10 Hldgs %
47.56%
Holding
59
New
8
Increased
16
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$276M
2
PAGS icon
PagSeguro Digital
PAGS
+$117M
3
MTCH icon
Match Group
MTCH
+$78.6M
4
SBAC icon
SBA Communications
SBAC
+$78.2M
5
GLW icon
Corning
GLW
+$53.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$186M
2
EQT icon
EQT Corp
EQT
+$157M
3
META icon
Meta Platforms (Facebook)
META
+$97.7M
4
PPLI
People Inc
PPLI
+$95M
5
MPC icon
Marathon Petroleum
MPC
+$85.6M

Sector Composition

Rank Sector Weight
1 Technology 33.58%
2 Energy 15.87%
3 Industrials 9.56%
4 Financials 9%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$56.5B
– –
-1,055,298
Closed -$43.7M
EQT icon
52
EQT Corp
EQT
$33.3B
– –
-5,075,675
Closed -$157M
GLD icon
53
CALL
SPDR Gold Trust
GLD
$145B
– –
-500,000
Closed -$61.8M
KHC icon
54
Kraft Heinz
KHC
$28.9B
– –
-663,209
Closed -$51.6M
META icon
55
Meta Platforms (Facebook)
META
$1.7T
– –
-553,535
Closed -$97.7M
SNAP icon
56
Snap
SNAP
$10B
– –
-550,301
Closed -$8.04M
T icon
57
PUT
AT&T
T
$183B
– –
-3,972,000
Closed -$117M
UNIT
58
CALL
Uniti Group
UNIT
$2.35B
– –
-775,000
Closed -$13.8M
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
– –
-1,200,000
Closed -$43.4M
1 2
3

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ADEF
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CM
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TAM
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PCA
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SSM
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CAMG
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MWM
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Steadfast Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Steadfast Capital Management held 59 positions worth $5.65B, down 12% from $6.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Steadfast Capital Management withdrew a net $583M in Q1 2018, closing 12 positions and reducing 19 holdings. Its most notable exit was EQT Corp, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

Against the trend, Steadfast Capital Management opened a new position in First Data Corporation worth $267M.

  • Steadfast Capital Management's largest Q1 2018 buy was First Data Corporation: 16,658,967 shares worth $267M.
  • Steadfast Capital Management added most to Corning in Q1 2018, an estimated $53.7M increase.
  • Steadfast Capital Management's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $186M.
  • Steadfast Capital Management fully exited EQT Corp in Q1 2018, selling an estimated $157M.
  • Steadfast Capital Management's ten largest holdings make up 48% of its $5.65B portfolio in Q1 2018.
  • Steadfast Capital Management opened 8 new positions and closed 12 in Q1 2018.
  • Steadfast Capital Management's portfolio value fell 12% quarter-over-quarter to $5.65B.

Based on Steadfast Capital Management's 13F filing for Q1 2018, filed 15 May 2018.