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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
-0.04%
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
$6B
AUM Growth
-$4.31B
Cap. Flow
-$4.2B
Cap. Flow %
-70.05%
Top 10 Hldgs %
53.82%
Holding
52
New
7
Increased
12
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$238M
2
GH icon
Guardant Health
GH
+$104M
3
ANF icon
Abercrombie & Fitch
ANF
+$99.1M
4
MQ icon
Marqeta
MQ
+$77.9M
5
GLBE icon
Global E Online
GLBE
+$64.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$479M
2
AMZN icon
Amazon
AMZN
+$274M
3
MSFT icon
Microsoft
MSFT
+$239M
4
MA icon
Mastercard
MA
+$229M
5
ADBE icon
Adobe
ADBE
+$192M

Sector Composition

Rank Sector Weight
1 Technology 31.34%
2 Consumer Discretionary 28.86%
3 Healthcare 18.96%
4 Communication Services 7%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$702B
– –
-431,781
Closed -$96.2M
PLAN
52
DELISTED
Anaplan, Inc.
PLAN
– –
-3,072,561
Closed -$187M
1 2
3

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Steadfast Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Steadfast Capital Management held 52 positions worth $6B, down 42% from $10.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Steadfast Capital Management withdrew a net $4.2B in Q4 2021, closing 14 positions and reducing 15 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $479M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% 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 JD.com worth $210M.

  • Steadfast Capital Management's largest Q4 2021 buy was JD.com: 3,003,433 shares worth $210M.
  • Steadfast Capital Management added most to Marqeta in Q4 2021, an estimated $77.9M increase.
  • Steadfast Capital Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $274M.
  • Steadfast Capital Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $479M.
  • Steadfast Capital Management's ten largest holdings make up 54% of its $6B portfolio in Q4 2021.
  • Steadfast Capital Management opened 7 new positions and closed 14 in Q4 2021.
  • Steadfast Capital Management's portfolio value fell 42% quarter-over-quarter to $6B.

Based on Steadfast Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.