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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
+6.9%
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
$6.41B
AUM Growth
+$490M
Cap. Flow
-$449M
Cap. Flow %
-7%
Top 10 Hldgs %
49.83%
Holding
76
New
18
Increased
22
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$223M
2
EXPE icon
Expedia Group
EXPE
+$173M
3
LNG icon
Cheniere Energy
LNG
+$129M
4
META icon
Meta Platforms (Facebook)
META
+$113M
5
CMCSA icon
Comcast
CMCSA
+$92.3M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$268M
2
ANDV
Andeavor
ANDV
+$214M
3
HES
Hess
HES
+$199M
4
KMI icon
Kinder Morgan
KMI
+$151M
5
AGN
Allergan plc
AGN
+$107M

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Miscellaneous 15.42%
3 Technology 12.08%
4 Financials 9.36%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
76
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-548,280
Closed -$36.4M
1 2 3
4

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CM
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TAM
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PCA
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SSM
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CAMG
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MWM
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Steadfast Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Steadfast Capital Management held 76 positions worth $6.41B, up 8.3% from $5.92B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Steadfast Capital Management withdrew a net $449M in Q4 2014, closing 17 positions and reducing 16 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $268M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Steadfast Capital Management opened a new position in Expedia Group worth $174M.

  • Steadfast Capital Management's largest Q4 2014 buy was Expedia Group: 2,039,105 shares worth $174M.
  • Steadfast Capital Management added most to Allergan Inc in Q4 2014, an estimated $223M increase.
  • Steadfast Capital Management's biggest Q4 2014 reduction was Andeavor, cutting an estimated $214M.
  • Steadfast Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2014, selling an estimated $268M.
  • Steadfast Capital Management's ten largest holdings make up 50% of its $6.41B portfolio in Q4 2014.
  • Steadfast Capital Management opened 18 new positions and closed 17 in Q4 2014.
  • Steadfast Capital Management's portfolio value rose 8.3% quarter-over-quarter to $6.41B.

Based on Steadfast Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.