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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
+11.93%
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
$7.04B
AUM Growth
+$330M
Cap. Flow
-$403M
Cap. Flow %
-5.72%
Top 10 Hldgs %
44.87%
Holding
54
New
7
Increased
16
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$278M
2
IQV icon
IQVIA
IQV
+$230M
3
WMB icon
Williams Companies
WMB
+$167M
4
AVGO icon
Broadcom
AVGO
+$102M
5
BABA icon
Alibaba
BABA
+$73.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$124M
2
PPLI
People Inc
PPLI
+$108M
3
META icon
Meta Platforms (Facebook)
META
+$97.1M
4
MTCH icon
Match Group
MTCH
+$82.3M
5
ULTA icon
Ulta Beauty
ULTA
+$80.2M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Energy 15.83%
3 Communication Services 10.86%
4 Financials 9.83%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
51
Match Group
MTCH
$9.19B
– –
-2,124,799
Closed -$82.3M
NOW icon
52
ServiceNow
NOW
$120B
– –
-1,738,010
Closed -$60M
TECK icon
53
Teck Resources
TECK
$28.2B
– –
-637,447
Closed -$16.2M
SUM
54
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,522,012
Closed -$39.3M
1 2
3

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Steadfast Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Steadfast Capital Management held 54 positions worth $7.04B, up 4.9% from $6.71B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Steadfast Capital Management withdrew a net $403M in Q3 2018, closing 8 positions and reducing 20 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $97.1M position sold in full.

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.

Against the trend, Steadfast Capital Management opened a new position in NetEase worth $276M.

  • Steadfast Capital Management's largest Q3 2018 buy was NetEase: 6,046,245 shares worth $276M.
  • Steadfast Capital Management added most to IQVIA in Q3 2018, an estimated $230M increase.
  • Steadfast Capital Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $124M.
  • Steadfast Capital Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $97.1M.
  • Steadfast Capital Management's ten largest holdings make up 45% of its $7.04B portfolio in Q3 2018.
  • Steadfast Capital Management opened 7 new positions and closed 8 in Q3 2018.
  • Steadfast Capital Management's portfolio value rose 4.9% quarter-over-quarter to $7.04B.

Based on Steadfast Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.