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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
-12.23%
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
$4.55B
AUM Growth
-$1.28B
Cap. Flow
-$480M
Cap. Flow %
-10.57%
Top 10 Hldgs %
65.59%
Holding
61
New
16
Increased
16
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$163M
2
CHTR icon
Charter Communications
CHTR
+$145M
3
DPZ icon
Domino's
DPZ
+$137M
4
BURL icon
Burlington
BURL
+$124M
5
DECK icon
Deckers Outdoor
DECK
+$114M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$199M
2
AVTR icon
Avantor
AVTR
+$152M
3
HDB icon
HDFC Bank
HDB
+$110M
4
DXCM icon
DexCom
DXCM
+$102M
5
CF icon
CF Industries
CF
+$82.2M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Consumer Discretionary 23.03%
3 Healthcare 17.39%
4 Energy 9.6%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
51
DexCom
DXCM
$29B
– –
-797,480
Closed -$102M
FXI icon
52
CALL
iShares China Large-Cap ETF
FXI
$4.32B
– –
-600,000
Closed -$19.2M
LCID icon
53
Lucid Motors
LCID
$3.11B
– –
-50,145
Closed -$12.7M
MOS icon
54
The Mosaic Company
MOS
$7.19B
– –
-577,840
Closed -$38.4M
NTR icon
55
Nutrien
NTR
$33.9B
– –
-278,519
Closed -$29M
NU icon
56
Nu Holdings
NU
$67.8B
– –
-2,194,000
Closed -$16.9M
SLV icon
57
CALL
iShares Silver Trust
SLV
$27.7B
– –
-1,000,000
Closed -$22.9M
SLV icon
58
PUT
iShares Silver Trust
SLV
$27.7B
– –
-3,000,000
Closed -$68.6M
STNE icon
59
StoneCo
STNE
$2.67B
– –
-1,227,099
Closed -$14.4M
UNP icon
60
Union Pacific
UNP
$174B
– –
-249,627
Closed -$68.2M
WIX icon
61
WIX.com
WIX
$2.56B
– –
-613,578
Closed -$64.1M
1 2
3

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Steadfast Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Steadfast Capital Management held 61 positions worth $4.55B, down 22% from $5.83B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Steadfast Capital Management withdrew a net $480M in Q2 2022, closing 18 positions and reducing 4 holdings. Its most notable exit was Amazon, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Steadfast Capital Management opened a new position in Charter Communications worth $139M.

  • Steadfast Capital Management's largest Q2 2022 buy was Charter Communications: 296,676 shares worth $139M.
  • Steadfast Capital Management added most to Workday in Q2 2022, an estimated $163M increase.
  • Steadfast Capital Management's biggest Q2 2022 reduction was HDFC Bank, cutting an estimated $110M.
  • Steadfast Capital Management fully exited Amazon in Q2 2022, selling an estimated $199M.
  • Steadfast Capital Management's ten largest holdings make up 66% of its $4.55B portfolio in Q2 2022.
  • Steadfast Capital Management opened 16 new positions and closed 18 in Q2 2022.
  • Steadfast Capital Management's portfolio value fell 22% quarter-over-quarter to $4.55B.

Based on Steadfast Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.