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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%
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
$4.17B
AUM Growth
-$1.06B
Cap. Flow
-$971M
Cap. Flow %
-23.31%
Top 10 Hldgs %
50.36%
Holding
84
New
23
Increased
10
Reduced
17
Closed
26

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$171M
2
AAPL icon
Apple
AAPL
+$154M
3
W icon
Wayfair
W
+$107M
4
GPOR
Gulfport Energy Corp.
GPOR
+$100M
5
CTRA
Coterra Energy
CTRA
+$94.6M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$254M
2
MSFT icon
Microsoft
MSFT
+$201M
3
CHTR icon
Charter Communications
CHTR
+$143M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$122M
5
AGN
Allergan plc
AGN
+$119M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Consumer Discretionary 14.01%
3 Energy 10.53%
4 Communication Services 9.08%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAC
76
DELISTED
Walter Investment Mgt Corp
WAC
– –
-499,173
Closed -$7.1M
LVLT
77
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-576,000
Closed -$31.3M
NRF
78
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-2,399,800
Closed -$40.9M
NRF
79
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-959,909
Closed -$16.3M
BTU
80
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-257,213
Closed -$1.98M
GMCR
81
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-518,640
Closed -$46.7M
KING
82
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-5,321,781
Closed -$95.2M
GRA
83
DELISTED
W.R. Grace & Co.
GRA
– –
-119,989
Closed -$11.9M
DO
84
DELISTED
Diamond Offshore Drilling
DO
– –
-563,310
Closed -$11.9M
1 2 3
4

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Steadfast Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Steadfast Capital Management held 84 positions worth $4.17B, down 20% from $5.23B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Steadfast Capital Management withdrew a net $971M in Q1 2016, closing 26 positions and reducing 17 holdings. Its most notable exit was Comcast, an estimated $254M position sold in full.

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

Against the trend, Steadfast Capital Management opened a new position in Wayfair worth $111M.

  • Steadfast Capital Management's largest Q1 2016 buy was Wayfair: 2,576,275 shares worth $111M.
  • Steadfast Capital Management added most to Expedia Group in Q1 2016, an estimated $171M increase.
  • Steadfast Capital Management's biggest Q1 2016 reduction was Microsoft, cutting an estimated $201M.
  • Steadfast Capital Management fully exited Comcast in Q1 2016, selling an estimated $254M.
  • Steadfast Capital Management's ten largest holdings make up 50% of its $4.17B portfolio in Q1 2016.
  • Steadfast Capital Management opened 23 new positions and closed 26 in Q1 2016.
  • Steadfast Capital Management's portfolio value fell 20% quarter-over-quarter to $4.17B.

Based on Steadfast Capital Management's 13F filing for Q1 2016, filed 16 May 2016.