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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
+6.27%
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
$7.5B
AUM Growth
+$1.15B
(+18%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
62
New
20
Increased
13
Reduced
22
Closed
5
Top Buys
| 1 |
Boeing
BA
|
+$222M |
| 2 |
Adobe
ADBE
|
+$170M |
| 3 |
Citigroup
C
|
+$127M |
| 4 |
Marathon Petroleum
MPC
|
+$126M |
| 5 |
Fidelity National Information Services
FIS
|
+$123M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$156M |
| 2 |
GE Aerospace
GE
|
+$134M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$97.1M |
| 4 |
WIX.com
WIX
|
+$80M |
| 5 |
Williams Companies
WMB
|
+$66.6M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Financials | 14.72% |
| 3 | Energy | 14.23% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CISN
51
DELISTED
Cision Ltd. Ordinary Share
CISN
| $10.8M | 0.14% |
923,066
+17,691
| +2% | +$210K |
|
52
Gildan
GIL
$10B
| $10.4M | 0.14% |
268,730
+4,685
| +2% | +$175K |
|
53
Core Laboratories
CLB
$522M
| $6.8M | 0.09% |
+130,055
| New | +$7.63M |
|
54
Walt Disney
DIS
$170B
| $5.17M | 0.07% |
+37,000
| New | +$4.91M |
|
55
Levi Strauss
LEVI
$9.37B
| $3.13M | 0.04% |
149,885
-261
| -0.2% | -$5.74K |
|
|
MDR
56
DELISTED
McDermott International
MDR
| $2.4M | 0.03% |
249,000
-1,182,000
| -83% | -$9.44M |
|
57
Berkshire Hathaway Class A
BRK.A
$1.06T
| $318K | ﹤0.01% |
1
| – | – |
|
|
58
CALL
Citigroup
C
$217B
| – | – |
-1,000,000
| Closed | -$62.2M |
|
59
iShares MSCI India ETF
INDA
$6.83B
| – | – |
-150,000
| Closed | -$5.29M |
|
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-500,000
| Closed | -$141M |
|
61
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| – | – |
-1,000,000
| Closed | -$25.7M |
|
|
PVTL
62
DELISTED
Pivotal Software, Inc.
PVTL
| – | – |
-4,658,290
| Closed | -$97.1M |
|
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Steadfast Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Steadfast Capital Management held 62 positions worth $7.5B, up 18% from $6.35B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Steadfast Capital Management deployed $794M of net new capital in Q2 2019, opening 20 new positions and adding to 13 existing holdings. Its largest new stake was Boeing: 608,777 shares worth $222M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was First Data Corporation, an estimated $156M trimmed.
- Steadfast Capital Management's largest Q2 2019 buy was Boeing: 608,777 shares worth $222M.
- Steadfast Capital Management added most to Citigroup in Q2 2019, an estimated $127M increase.
- Steadfast Capital Management's biggest Q2 2019 reduction was First Data Corporation, cutting an estimated $156M.
- Steadfast Capital Management fully exited Pivotal Software, Inc. in Q2 2019, selling an estimated $97.1M.
- Steadfast Capital Management's ten largest holdings make up 45% of its $7.5B portfolio in Q2 2019.
- Steadfast Capital Management opened 20 new positions and closed 5 in Q2 2019.
- Steadfast Capital Management's portfolio value rose 18% quarter-over-quarter to $7.5B.
Based on Steadfast Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.