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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
+9.94%
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
$9.13B
AUM Growth
+$1.8B
Cap. Flow
+$1.15B
Cap. Flow %
12.61%
Top 10 Hldgs %
40.61%
Holding
83
New
35
Increased
10
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$347M
2
UNP icon
Union Pacific
UNP
+$223M
3
JPM icon
JPMorgan Chase
JPM
+$221M
4
META icon
Meta Platforms (Facebook)
META
+$207M
5
NOW icon
ServiceNow
NOW
+$173M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$188M
2
C icon
Citigroup
C
+$178M
3
NFLX icon
Netflix
NFLX
+$108M
4
CPAY icon
Corpay
CPAY
+$102M
5
ADSK icon
Autodesk
ADSK
+$88.9M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Financials 15.71%
3 Consumer Discretionary 14.02%
4 Industrials 12.51%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
76
Gildan
GIL
$9.51B
– –
-283,046
Closed -$10M
KSS icon
77
Kohl's
KSS
$2.17B
– –
-595,171
Closed -$29.6M
PYPL icon
78
PayPal
PYPL
$51B
– –
-248,379
Closed -$25.7M
SMH icon
79
PUT
VanEck Semiconductor ETF
SMH
$62.3B
– –
-1,000,000
Closed -$59.6M
TSLA icon
80
Tesla
TSLA
$1.19T
– –
-1,252,890
Closed -$20.1M
WMB icon
81
Williams Companies
WMB
$85.4B
– –
-3,196,839
Closed -$76.9M
XLF icon
82
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-1,600,000
Closed -$44.8M
CCH.U
83
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-1,981,514
Closed -$21.2M
1 2 3
4

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Steadfast Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Steadfast Capital Management held 83 positions worth $9.13B, up 25% from $7.33B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Steadfast Capital Management deployed $1.15B of net new capital in Q4 2019, opening 35 new positions and adding to 10 existing holdings. Its largest new stake was Alibaba: 1,847,599 shares worth $392M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Burlington, an estimated $188M trimmed.

  • Steadfast Capital Management's largest Q4 2019 buy was Alibaba: 1,847,599 shares worth $392M.
  • Steadfast Capital Management added most to CSX Corp in Q4 2019, an estimated $151M increase.
  • Steadfast Capital Management's biggest Q4 2019 reduction was Burlington, cutting an estimated $188M.
  • Steadfast Capital Management fully exited Williams Companies in Q4 2019, selling an estimated $76.9M.
  • Steadfast Capital Management's ten largest holdings make up 41% of its $9.13B portfolio in Q4 2019.
  • Steadfast Capital Management opened 35 new positions and closed 10 in Q4 2019.
  • Steadfast Capital Management's portfolio value rose 25% quarter-over-quarter to $9.13B.

Based on Steadfast Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.