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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
+1.97%
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
$6.76B
AUM Growth
-$411M
Cap. Flow
-$401M
Cap. Flow %
-5.93%
Top 10 Hldgs %
44.25%
Holding
79
New
18
Increased
15
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$209M
2
AWAY
HOMEAWAY INC COM
AWAY
+$91.7M
3
AAP icon
Advance Auto Parts
AAP
+$75.8M
4
SCTY
SolarCity Corporation
SCTY
+$67.1M
5
MSFT icon
Microsoft
MSFT
+$61M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$169M
2
DLTR icon
Dollar Tree
DLTR
+$120M
3
SEE
Sealed Air
SEE
+$106M
4
NXPI icon
NXP Semiconductors
NXPI
+$97.3M
5
NEE icon
NextEra Energy
NEE
+$97.2M

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Healthcare 14.3%
3 Energy 12.93%
4 Financials 10.39%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNS
76
DELISTED
Janus Capital Group Inc
JNS
– –
-5,140,671
Closed -$88.4M
SLXP
77
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-402,700
Closed -$69.6M
SLXP
78
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-191,778
Closed -$33.1M
LNKD
79
DELISTED
LinkedIn Corporation
LNKD
– –
-61,719
Closed -$15.4M
1 2 3
4

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Steadfast Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Steadfast Capital Management held 79 positions worth $6.76B, down 5.7% from $7.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Steadfast Capital Management withdrew a net $401M in Q2 2015, closing 14 positions and reducing 27 holdings. Its most notable exit was Sealed Air, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Steadfast Capital Management opened a new position in Bank of America worth $216M.

  • Steadfast Capital Management's largest Q2 2015 buy was Bank of America: 12,709,705 shares worth $216M.
  • Steadfast Capital Management added most to Microsoft in Q2 2015, an estimated $61M increase.
  • Steadfast Capital Management's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $169M.
  • Steadfast Capital Management fully exited Sealed Air in Q2 2015, selling an estimated $106M.
  • Steadfast Capital Management's ten largest holdings make up 44% of its $6.76B portfolio in Q2 2015.
  • Steadfast Capital Management opened 18 new positions and closed 14 in Q2 2015.
  • Steadfast Capital Management's portfolio value fell 5.7% quarter-over-quarter to $6.76B.

Based on Steadfast Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.