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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
+6.15%
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
$9.61B
AUM Growth
-$308M
Cap. Flow
-$1.28B
Cap. Flow %
-13.35%
Top 10 Hldgs %
41.3%
Holding
66
New
13
Increased
12
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$266M
2
WIX icon
WIX.com
WIX
+$188M
3
ABT icon
Abbott
ABT
+$157M
4
DRI icon
Darden Restaurants
DRI
+$142M
5
FIS icon
Fidelity National Information Services
FIS
+$139M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$293M
2
JPM icon
JPMorgan Chase
JPM
+$230M
3
CSX icon
CSX Corp
CSX
+$206M
4
BAC icon
Bank of America
BAC
+$194M
5
META icon
Meta Platforms (Facebook)
META
+$162M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Consumer Discretionary 15.93%
3 Miscellaneous 13.54%
4 Healthcare 11.34%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPWR.U
51
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$7.89M 0.08%
+800,000
New +$8.19M
VEI
52
DELISTED
Vine Energy Inc.
VEI
$6.21M 0.06%
+452,080
New +$6.3M
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K ﹤0.01%
1
– –
ADSK icon
54
Autodesk
ADSK
$47.9B
– –
-348,217
Closed -$106M
BABA icon
55
Alibaba
BABA
$274B
– –
-1,260,535
Closed -$293M
BAC icon
56
Bank of America
BAC
$416B
– –
-6,400,957
Closed -$194M
BFAM icon
57
Bright Horizons
BFAM
$3.26B
– –
-887,002
Closed -$153M
CSX icon
58
CSX Corp
CSX
$90.3B
– –
-6,811,932
Closed -$206M
GLD icon
59
CALL
SPDR Gold Trust
GLD
$145B
– –
-800,000
Closed -$143M
HUM icon
60
Humana
HUM
$47.7B
– –
-271,400
Closed -$111M
JPM icon
61
JPMorgan Chase
JPM
$917B
– –
-1,813,032
Closed -$230M
SBAC icon
62
SBA Communications
SBAC
$19.4B
– –
-107,066
Closed -$30.2M
SLV icon
63
CALL
iShares Silver Trust
SLV
$31B
– –
-4,000,000
Closed -$98.3M
TDG icon
64
TransDigm Group
TDG
$60.5B
– –
-244,264
Closed -$151M
WKHS icon
65
Workhorse Group
WKHS
$33.6M
– –
-160
Closed -$9.51M
XLF icon
66
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
– –
-2,500,000
Closed -$73.7M
1 2
3

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CM
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TAM
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Steadfast Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Steadfast Capital Management held 66 positions worth $9.61B, down 3.1% from $9.91B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Steadfast Capital Management withdrew a net $1.28B in Q1 2021, closing 13 positions and reducing 27 holdings. Its most notable exit was Alibaba, an estimated $293M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Steadfast Capital Management opened a new position in Cigna worth $289M.

  • Steadfast Capital Management's largest Q1 2021 buy was Cigna: 1,194,479 shares worth $289M.
  • Steadfast Capital Management added most to WIX.com in Q1 2021, an estimated $188M increase.
  • Steadfast Capital Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $162M.
  • Steadfast Capital Management fully exited Alibaba in Q1 2021, selling an estimated $293M.
  • Steadfast Capital Management's ten largest holdings make up 41% of its $9.61B portfolio in Q1 2021.
  • Steadfast Capital Management opened 13 new positions and closed 13 in Q1 2021.
  • Steadfast Capital Management's portfolio value fell 3.1% quarter-over-quarter to $9.61B.

Based on Steadfast Capital Management's 13F filing for Q1 2021, filed 17 May 2021.