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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
-17.25%
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
$6.52B
AUM Growth
-$2.61B
(-29%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
90
New
17
Increased
15
Reduced
19
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$189M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$179M |
| 3 |
Bath & Body Works
BBWI
|
+$162M |
| 4 |
Boston Scientific
BSX
|
+$157M |
| 5 |
IQVIA
IQV
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$386M |
| 2 |
Restaurant Brands International
QSR
|
+$211M |
| 3 |
Bank of America
BAC
|
+$191M |
| 4 |
Cheniere Energy
LNG
|
+$153M |
| 5 |
Boeing
BA
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.93% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Antero Midstream
AM
$10.3B
| $1.98M | 0.03% |
+944,000
| New | +$4.51M |
|
52
Berkshire Hathaway Class A
BRK.A
$1.1T
| $272K | ﹤0.01% |
1
| – | – |
|
53
Align Technology
ALGN
$10.7B
| – | – |
-22,764
| Closed | -$6.35M |
|
|
54
Boeing
BA
$166B
| – | – |
-352,530
| Closed | -$115M |
|
55
Bright Horizons
BFAM
$3.22B
| – | – |
-41,423
| Closed | -$6.22M |
|
56
AB InBev
BUD
$156B
| – | – |
-76,232
| Closed | -$6.25M |
|
57
Burlington
BURL
$14.6B
| – | – |
-27,589
| Closed | -$6.29M |
|
|
58
Citigroup
C
$233B
| – | – |
-4,833,920
| Closed | -$386M |
|
59
Costco
COST
$404B
| – | – |
-21,248
| Closed | -$6.25M |
|
60
Copart
CPRT
$29B
| – | – |
-276,840
| Closed | -$6.29M |
|
61
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| – | – |
-2,500,000
| Closed | -$112M |
|
62
Edison International
EIX
$21.4B
| – | – |
-1,126,126
| Closed | -$84.9M |
|
63
CALL
iShares MSCI United Kingdom ETF
EWU
$3.7B
| – | – |
-1,000,000
| Closed | -$34.1M |
|
64
Five Below
FIVE
$13.7B
| – | – |
-50,008
| Closed | -$6.39M |
|
65
Floor & Decor
FND
$5.05B
| – | – |
-123,558
| Closed | -$6.28M |
|
66
CALL
SPDR Gold Trust
GLD
$145B
| – | – |
-1,000,000
| Closed | -$143M |
|
67
Home Depot
HD
$306B
| – | – |
-28,328
| Closed | -$6.19M |
|
68
Hilton Worldwide
HLT
$69.9B
| – | – |
-56,340
| Closed | -$6.25M |
|
|
PPLI
69
People Inc
PPLI
$2.88B
| – | – |
-1,452,562
| Closed | -$64.7M |
|
70
iShares MSCI India ETF
INDA
$6.47B
| – | – |
-1,000,000
| Closed | -$35.1M |
|
71
CALL
iShares Russell 2000 ETF
IWM
$77.1B
| – | – |
-1,000,000
| Closed | -$166M |
|
72
lululemon athletica
LULU
$11B
| – | – |
-27,143
| Closed | -$6.29M |
|
73
Lamb Weston
LW
$6.58B
| – | – |
-73,072
| Closed | -$6.29M |
|
74
Marriott International
MAR
$89B
| – | – |
-41,521
| Closed | -$6.29M |
|
75
Netflix
NFLX
$326B
| – | – |
-1,868,830
| Closed | -$60.5M |
|
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Steadfast Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Steadfast Capital Management held 90 positions worth $6.52B, down 29% from $9.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Steadfast Capital Management withdrew a net $260M in Q1 2020, closing 38 positions and reducing 19 holdings. Its most notable exit was Citigroup, an estimated $386M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Steadfast Capital Management opened a new position in UnitedHealth worth $171M.
- Steadfast Capital Management's largest Q1 2020 buy was UnitedHealth: 687,438 shares worth $171M.
- Steadfast Capital Management added most to IQVIA in Q1 2020, an estimated $107M increase.
- Steadfast Capital Management's biggest Q1 2020 reduction was Bank of America, cutting an estimated $191M.
- Steadfast Capital Management fully exited Citigroup in Q1 2020, selling an estimated $386M.
- Steadfast Capital Management's ten largest holdings make up 44% of its $6.52B portfolio in Q1 2020.
- Steadfast Capital Management opened 17 new positions and closed 38 in Q1 2020.
- Steadfast Capital Management's portfolio value fell 29% quarter-over-quarter to $6.52B.
Based on Steadfast Capital Management's 13F filing for Q1 2020, filed 15 May 2020.