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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
+10.29%
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
$5.23B
AUM Growth
+$236M
Cap. Flow
+$158M
Cap. Flow %
3.03%
Top 10 Hldgs %
46.29%
Holding
76
New
16
Increased
21
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$197M
2
MSFT icon
Microsoft
MSFT
+$176M
3
LVLT
Level 3 Communications Inc
LVLT
+$129M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M
5
CMCSA icon
Comcast
CMCSA
+$127M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$224M
2
DBRG icon
DigitalBridge
DBRG
+$189M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$173M
4
AER icon
AerCap
AER
+$130M
5
AAPL icon
Apple
AAPL
+$121M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Communication Services 16.56%
3 Healthcare 10.55%
4 Energy 10.11%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUNR
76
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-1,438,700
Closed -$43.3M
1 2 3
4

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Steadfast Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Steadfast Capital Management held 76 positions worth $5.23B, up 4.7% from $4.99B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Steadfast Capital Management deployed $158M of net new capital in Q4 2015, opening 16 new positions and adding to 21 existing holdings. Its largest new stake was Pfizer: 6,275,911 shares worth $192M.

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

On the sell side, the largest reduction was Biogen, an estimated $224M trimmed.

  • Steadfast Capital Management's largest Q4 2015 buy was Pfizer: 6,275,911 shares worth $192M.
  • Steadfast Capital Management added most to Microsoft in Q4 2015, an estimated $176M increase.
  • Steadfast Capital Management's biggest Q4 2015 reduction was Biogen, cutting an estimated $224M.
  • Steadfast Capital Management fully exited AerCap in Q4 2015, selling an estimated $130M.
  • Steadfast Capital Management's ten largest holdings make up 46% of its $5.23B portfolio in Q4 2015.
  • Steadfast Capital Management opened 16 new positions and closed 15 in Q4 2015.
  • Steadfast Capital Management's portfolio value rose 4.7% quarter-over-quarter to $5.23B.

Based on Steadfast Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.