We are live on ! Find out more
SCM

Steadfast Capital Management Portfolio holdings

AUM $2.92B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
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
$7.33B
AUM Growth
-$162M
Cap. Flow
+$54M
Cap. Flow %
0.74%
Top 10 Hldgs %
47.28%
Holding
66
New
9
Increased
21
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$273M
2
AMZN icon
Amazon
AMZN
+$245M
3
FISV
Fiserv Inc
FISV
+$214M
4
NFLX icon
Netflix
NFLX
+$173M
5
DPZ icon
Domino's
DPZ
+$133M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$300M
2
FDC
First Data Corporation
FDC
+$237M
3
WMB icon
Williams Companies
WMB
+$180M
4
SPOT icon
Spotify
SPOT
+$175M
5
META icon
Meta Platforms (Facebook)
META
+$111M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Financials 15.7%
3 Consumer Discretionary 12.57%
4 Energy 10.02%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
51
Levi Strauss
LEVI
$9.21B
– –
-149,885
Closed -$3.13M
LKQ icon
52
LKQ Corp
LKQ
$6.38B
– –
-1,365,365
Closed -$36.3M
LYFT icon
53
Lyft
LYFT
$5.86B
– –
-286,992
Closed -$18.9M
META icon
54
Meta Platforms (Facebook)
META
$1.64T
– –
-573,183
Closed -$111M
NOV icon
55
NOV
NOV
$7.02B
– –
-788,347
Closed -$17.5M
RRC icon
56
Range Resources
RRC
$8.64B
– –
-2,264,168
Closed -$15.8M
SPOT icon
57
Spotify
SPOT
$101B
– –
-1,198,308
Closed -$175M
SPY icon
58
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-500,000
Closed -$147M
TLT icon
59
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-1,000,000
Closed -$133M
XLU icon
60
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-2,000,000
Closed -$59.6M
TUFN
61
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-802,348
Closed -$20.8M
CISN
62
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-923,066
Closed -$10.8M
MDR
63
DELISTED
McDermott International
MDR
– –
-249,000
Closed -$2.4M
WP
64
DELISTED
Worldpay, Inc.
WP
– –
-2,449,673
Closed -$300M
TSS
65
DELISTED
Total System Services, Inc.
TSS
– –
-612,121
Closed -$78.5M
FDC
66
DELISTED
First Data Corporation
FDC
– –
-8,767,996
Closed -$237M
1 2
3

Similar funds

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Steadfast Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Steadfast Capital Management held 66 positions worth $7.33B, down 2.2% from $7.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Steadfast Capital Management's Q3 2019 filing shows 9 new, 21 increased, 15 reduced and 18 closed positions. Its largest new stake was Amazon: 2,638,480 shares worth $229M. The largest sale was Worldpay, Inc., an estimated $300M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Steadfast Capital Management's largest Q3 2019 buy was Amazon: 2,638,480 shares worth $229M.
  • Steadfast Capital Management added most to Fidelity National Information Services in Q3 2019, an estimated $273M increase.
  • Steadfast Capital Management's biggest Q3 2019 reduction was Williams Companies, cutting an estimated $180M.
  • Steadfast Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $300M.
  • Steadfast Capital Management's ten largest holdings make up 47% of its $7.33B portfolio in Q3 2019.
  • Steadfast Capital Management opened 9 new positions and closed 18 in Q3 2019.
  • Steadfast Capital Management's portfolio value fell 2.2% quarter-over-quarter to $7.33B.

Based on Steadfast Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.