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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
-3.38%
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
$5.83B
AUM Growth
-$169M
(-2.8%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
61
New
23
Increased
10
Reduced
8
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$160M |
| 2 |
Cheniere Energy
LNG
|
+$128M |
| 3 |
DexCom
DXCM
|
+$87.2M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$86.5M |
| 5 |
Las Vegas Sands
LVS
|
+$75.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$242M |
| 2 |
Abbott
ABT
|
+$235M |
| 3 |
Sea Limited
SE
|
+$193M |
| 4 |
Amazon
AMZN
|
+$132M |
| 5 |
XYZ
Block Inc
XYZ
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.53% |
| 2 | Healthcare | 19.43% |
| 3 | Miscellaneous | 19.27% |
| 4 | Consumer Discretionary | 17.15% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Fidelity National Information Services
FIS
$19.5B
| – | – |
-776,800
| Closed | -$84.8M |
|
52
Global E Online
GLBE
$6.18B
| – | – |
-1,066,184
| Closed | -$67.6M |
|
53
CALL
Global Payments
GPN
$23.6B
| – | – |
-443,900
| Closed | -$60M |
|
54
Marqeta
MQ
$1.69B
| – | – |
-1,246,402
| Closed | -$85.6M |
|
|
55
Match Group
MTCH
$10.1B
| – | – |
-1,831,025
| Closed | -$242M |
|
56
PagSeguro Digital
PAGS
$2.69B
| – | – |
-1,220,658
| Closed | -$32M |
|
|
57
Sea Limited
SE
$63.6B
| – | – |
-863,215
| Closed | -$193M |
|
58
Taboola.com
TBLA
$1.05B
| – | – |
-321,366
| Closed | -$2.5M |
|
|
XYZ
59
Block Inc
XYZ
$47.6B
| – | – |
-752,099
| Closed | -$121M |
|
|
HCP
60
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-17,493
| Closed | -$1.59M |
|
|
FTCH
61
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-1,961,666
| Closed | -$65.6M |
|
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Steadfast Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Steadfast Capital Management held 61 positions worth $5.83B, down 2.8% from $6B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Steadfast Capital Management withdrew a net $667M in Q1 2022, closing 16 positions and reducing 8 holdings. Its most notable exit was Match Group, an estimated $242M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 31% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Steadfast Capital Management opened a new position in Avantor worth $152M.
- Steadfast Capital Management's largest Q1 2022 buy was Avantor: 4,489,798 shares worth $152M.
- Steadfast Capital Management added most to Cheniere Energy in Q1 2022, an estimated $128M increase.
- Steadfast Capital Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $132M.
- Steadfast Capital Management fully exited Match Group in Q1 2022, selling an estimated $242M.
- Steadfast Capital Management's ten largest holdings make up 62% of its $5.83B portfolio in Q1 2022.
- Steadfast Capital Management opened 23 new positions and closed 16 in Q1 2022.
- Steadfast Capital Management's portfolio value fell 2.8% quarter-over-quarter to $5.83B.
Based on Steadfast Capital Management's 13F filing for Q1 2022, filed 16 May 2022.