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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
-17.44%
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
$5.62B
AUM Growth
-$1.42B
Cap. Flow
-$374M
Cap. Flow %
-6.65%
Top 10 Hldgs %
51.41%
Holding
57
New
11
Increased
13
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$330M
2
LIN icon
Linde
LIN
+$236M
3
BAC icon
Bank of America
BAC
+$172M
4
WMB icon
Williams Companies
WMB
+$137M
5
JPM icon
JPMorgan Chase
JPM
+$136M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$313M
2
ATVI
Activision Blizzard
ATVI
+$225M
3
PX
Praxair Inc
PX
+$195M
4
STLD icon
Steel Dynamics
STLD
+$156M
5
AVGO icon
Broadcom
AVGO
+$108M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Energy 16.7%
3 Financials 11.71%
4 Miscellaneous 11.23%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$34B
– –
-3,457,050
Closed -$156M
TENB icon
52
Tenable Holdings
TENB
$4.26B
– –
-60,000
Closed -$2.33M
ULTA icon
53
Ulta Beauty
ULTA
$23.1B
– –
-193,889
Closed -$54.7M
PX
54
DELISTED
Praxair Inc
PX
– –
-1,212,214
Closed -$195M
ANDV
55
DELISTED
Andeavor
ANDV
– –
-2,038,171
Closed -$313M
ATVI
56
CALL
DELISTED
Activision Blizzard
ATVI
– –
-500,000
Closed -$41.6M
ATVI
57
DELISTED
Activision Blizzard
ATVI
– –
-2,708,578
Closed -$225M
1 2
3

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CM
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TAM
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Steadfast Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Steadfast Capital Management held 57 positions worth $5.62B, down 20% from $7.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Steadfast Capital Management withdrew a net $374M in Q4 2018, closing 12 positions and reducing 17 holdings. Its most notable exit was Andeavor, an estimated $313M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Energy and Financials.

Against the trend, Steadfast Capital Management opened a new position in Linde worth $233M.

  • Steadfast Capital Management's largest Q4 2018 buy was Linde: 1,495,702 shares worth $233M.
  • Steadfast Capital Management added most to Marathon Petroleum in Q4 2018, an estimated $330M increase.
  • Steadfast Capital Management's biggest Q4 2018 reduction was Citigroup, cutting an estimated $102M.
  • Steadfast Capital Management fully exited Andeavor in Q4 2018, selling an estimated $313M.
  • Steadfast Capital Management's ten largest holdings make up 51% of its $5.62B portfolio in Q4 2018.
  • Steadfast Capital Management opened 11 new positions and closed 12 in Q4 2018.
  • Steadfast Capital Management's portfolio value fell 20% quarter-over-quarter to $5.62B.

Based on Steadfast Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.