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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
+25.78%
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
$6.35B
AUM Growth
+$728M
Cap. Flow
-$445M
Cap. Flow %
-7%
Top 10 Hldgs %
48.89%
Holding
52
New
7
Increased
9
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$205M
2
GE icon
GE Aerospace
GE
+$144M
3
BURL icon
Burlington
BURL
+$110M
4
PCG icon
PG&E
PCG
+$109M
5
META icon
Meta Platforms (Facebook)
META
+$97.2M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$125M
2
FDC
First Data Corporation
FDC
+$106M
3
IQV icon
IQVIA
IQV
+$88.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$81M
5
CPAY icon
Corpay
CPAY
+$71.7M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Energy 15.54%
3 Industrials 12.46%
4 Financials 11.45%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
51
VeriSign
VRSN
$26.5B
– –
-57,602
Closed -$8.54M
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-400,000
Closed -$11.5M
1 2
3

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Steadfast Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Steadfast Capital Management held 52 positions worth $6.35B, up 13% from $5.62B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Steadfast Capital Management withdrew a net $445M in Q1 2019, closing 10 positions and reducing 21 holdings. Its most notable exit was JPMorgan Chase, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

Against the trend, Steadfast Capital Management opened a new position in GE Aerospace worth $153M.

  • Steadfast Capital Management's largest Q1 2019 buy was GE Aerospace: 3,068,371 shares worth $153M.
  • Steadfast Capital Management added most to Citigroup in Q1 2019, an estimated $205M increase.
  • Steadfast Capital Management's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $106M.
  • Steadfast Capital Management fully exited JPMorgan Chase in Q1 2019, selling an estimated $125M.
  • Steadfast Capital Management's ten largest holdings make up 49% of its $6.35B portfolio in Q1 2019.
  • Steadfast Capital Management opened 7 new positions and closed 10 in Q1 2019.
  • Steadfast Capital Management's portfolio value rose 13% quarter-over-quarter to $6.35B.

Based on Steadfast Capital Management's 13F filing for Q1 2019, filed 15 May 2019.