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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
+11.67%
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
$6.71B
AUM Growth
+$1.06B
Cap. Flow
+$576M
Cap. Flow %
8.57%
Top 10 Hldgs %
46.93%
Holding
56
New
9
Increased
16
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$232M
2
QSR icon
Restaurant Brands International
QSR
+$112M
3
C icon
Citigroup
C
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$90.3M
5
AMZN icon
Amazon
AMZN
+$59.7M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$116M
2
GLW icon
Corning
GLW
+$104M
3
PE
PARSLEY ENERGY INC
PE
+$92.9M
4
SBAC icon
SBA Communications
SBAC
+$80.7M
5
CPAY icon
Corpay
CPAY
+$75.2M

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Energy 12.86%
3 Communication Services 11.25%
4 Industrials 10.04%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
51
SBA Communications
SBAC
$18.9B
– –
-471,970
Closed -$80.7M
TRVG
52
trivago
TRVG
$391M
– –
-377,586
Closed -$13.1M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-1,600,000
Closed -$44.1M
PE
54
DELISTED
PARSLEY ENERGY INC
PE
– –
-3,204,808
Closed -$92.9M
ELECW
55
DELISTED
Electrum Special Acquisition Corporation
ELECW
– –
-1,000,000
Closed -$345K
CBI
56
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-141,271
Closed -$2.03M
1 2
3

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Steadfast Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Steadfast Capital Management held 56 positions worth $6.71B, up 19% from $5.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Steadfast Capital Management deployed $576M of net new capital in Q2 2018, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Spotify: 1,452,699 shares worth $244M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $116M trimmed.

  • Steadfast Capital Management's largest Q2 2018 buy was Spotify: 1,452,699 shares worth $244M.
  • Steadfast Capital Management added most to Citigroup in Q2 2018, an estimated $106M increase.
  • Steadfast Capital Management's biggest Q2 2018 reduction was Marathon Petroleum, cutting an estimated $116M.
  • Steadfast Capital Management fully exited Corning in Q2 2018, selling an estimated $104M.
  • Steadfast Capital Management's ten largest holdings make up 47% of its $6.71B portfolio in Q2 2018.
  • Steadfast Capital Management opened 9 new positions and closed 9 in Q2 2018.
  • Steadfast Capital Management's portfolio value rose 19% quarter-over-quarter to $6.71B.

Based on Steadfast Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.