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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
-12.78%
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
$4.99B
AUM Growth
-$1.77B
Cap. Flow
-$885M
Cap. Flow %
-17.73%
Top 10 Hldgs %
43.72%
Holding
76
New
11
Increased
17
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$315M
2
BHC icon
Bausch Health
BHC
+$208M
3
CHTR icon
Charter Communications
CHTR
+$144M
4
CMCSA icon
Comcast
CMCSA
+$121M
5
RIG icon
Transocean
RIG
+$96.5M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$283M
2
SUNE
SUNEDISON, INC COM
SUNE
+$246M
3
WMB icon
Williams Companies
WMB
+$218M
4
LNG icon
Cheniere Energy
LNG
+$154M
5
EXPE icon
Expedia Group
EXPE
+$153M

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Technology 17.37%
3 Communication Services 11.14%
4 Financials 10.97%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCTY
76
DELISTED
SolarCity Corporation
SCTY
– –
-1,151,178
Closed -$61.6M
1 2 3
4

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Steadfast Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Steadfast Capital Management held 76 positions worth $4.99B, down 26% from $6.76B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Steadfast Capital Management withdrew a net $885M in Q3 2015, closing 16 positions and reducing 24 holdings. Its most notable exit was SUNEDISON, INC COM, an estimated $246M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Steadfast Capital Management opened a new position in Biogen worth $278M.

  • Steadfast Capital Management's largest Q3 2015 buy was Biogen: 952,862 shares worth $278M.
  • Steadfast Capital Management added most to Bausch Health in Q3 2015, an estimated $208M increase.
  • Steadfast Capital Management's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $283M.
  • Steadfast Capital Management fully exited SUNEDISON, INC COM in Q3 2015, selling an estimated $246M.
  • Steadfast Capital Management's ten largest holdings make up 44% of its $4.99B portfolio in Q3 2015.
  • Steadfast Capital Management opened 11 new positions and closed 16 in Q3 2015.
  • Steadfast Capital Management's portfolio value fell 26% quarter-over-quarter to $4.99B.

Based on Steadfast Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.