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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
-1.98%
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
$10.3B
AUM Growth
-$536M
(-4.9%)
Cap. Flow
-$923M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
64
New
4
Increased
16
Reduced
22
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$418M |
| 2 |
Icon
ICLR
|
+$185M |
| 3 |
Elevance Health
ELV
|
+$182M |
| 4 |
Match Group
MTCH
|
+$109M |
| 5 |
Global Payments
GPN
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$281M |
| 2 |
Cigna
CI
|
+$237M |
| 3 |
Howmet Aerospace
HWM
|
+$194M |
| 4 |
PG&E
PCG
|
+$180M |
| 5 |
Cheniere Energy
LNG
|
+$173M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.89% |
| 2 | Miscellaneous | 23.6% |
| 3 | Consumer Discretionary | 16.94% |
| 4 | Communication Services | 11.94% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
VanEck Gold Miners ETF
GDX
$28.3B
| – | – |
-2,000,000
| Closed | -$68M |
|
|
52
Howmet Aerospace
HWM
$89.6B
| – | – |
-5,626,057
| Closed | -$194M |
|
|
53
IQVIA
IQV
$44.3B
| – | – |
-1,159,528
| Closed | -$281M |
|
54
Las Vegas Sands
LVS
$27B
| – | – |
-2,210,662
| Closed | -$116M |
|
55
MGM Resorts International
MGM
$9.92B
| – | – |
-2,358,307
| Closed | -$101M |
|
56
monday.com
MNDY
$4.02B
| – | – |
-27,139
| Closed | -$6.07M |
|
57
UiPath
PATH
$7.5B
| – | – |
-137,433
| Closed | -$9.34M |
|
|
58
PG&E
PCG
$29B
| – | – |
-17,716,829
| Closed | -$180M |
|
59
Procore
PCOR
$8.06B
| – | – |
-209,714
| Closed | -$19.9M |
|
60
CALL
iShares Silver Trust
SLV
$31B
| – | – |
-5,500,000
| Closed | -$133M |
|
61
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| – | – |
-2,000,000
| Closed | -$63.2M |
|
|
62
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| – | – |
-1,600,000
| Closed | -$50.6M |
|
63
Corpay
CPAY
$27B
| – | – |
-218,726
| Closed | -$56M |
|
|
REGI
64
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-780,064
| Closed | -$48.6M |
|
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Steadfast Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Steadfast Capital Management held 64 positions worth $10.3B, down 4.9% from $10.8B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Steadfast Capital Management withdrew a net $923M in Q3 2021, closing 19 positions and reducing 22 holdings. Its most notable exit was IQVIA, an estimated $281M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Steadfast Capital Management opened a new position in Icon worth $200M.
- Steadfast Capital Management's largest Q3 2021 buy was Icon: 761,981 shares worth $200M.
- Steadfast Capital Management added most to Amazon in Q3 2021, an estimated $418M increase.
- Steadfast Capital Management's biggest Q3 2021 reduction was Cheniere Energy, cutting an estimated $173M.
- Steadfast Capital Management fully exited IQVIA in Q3 2021, selling an estimated $281M.
- Steadfast Capital Management's ten largest holdings make up 58% of its $10.3B portfolio in Q3 2021.
- Steadfast Capital Management opened 4 new positions and closed 19 in Q3 2021.
- Steadfast Capital Management's portfolio value fell 4.9% quarter-over-quarter to $10.3B.
Based on Steadfast Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.