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Steadfast Capital Management Portfolio holdings
AUM
$3.26B
1-Year Est. Return
36.54%
This Fund
S&P 500
This Quarter
Est. Return
-17.25%
1 Year Est. Return
+36.54%
3 Year Est. Return
+172.7%
5 Year Est. Return
+204.23%
10 Year Est. Return
+1,274.63%
AUM
$6.52B
AUM Growth
-$2.61B
(-29%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
90
New
17
Increased
15
Reduced
19
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$189M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$179M |
| 3 |
Bath & Body Works
BBWI
|
+$162M |
| 4 |
Boston Scientific
BSX
|
+$157M |
| 5 |
IQVIA
IQV
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$386M |
| 2 |
Restaurant Brands International
QSR
|
+$211M |
| 3 |
Bank of America
BAC
|
+$191M |
| 4 |
Cheniere Energy
LNG
|
+$153M |
| 5 |
Boeing
BA
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.93% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$53.7B
| – | – |
-62,536
| Closed | -$6.34M |
|
77
Norfolk Southern
NSC
$71.9B
| – | – |
-479,952
| Closed | -$93.2M |
|
78
O'Reilly Automotive
ORLY
$68.9B
| – | – |
-213,405
| Closed | -$6.24M |
|
|
79
Restaurant Brands International
QSR
$26.3B
| – | – |
-3,313,657
| Closed | -$211M |
|
80
Ross Stores
ROST
$72.3B
| – | – |
-54,383
| Closed | -$6.33M |
|
81
Range Resources
RRC
$9.79B
| – | – |
-1,950,000
| Closed | -$9.46M |
|
82
Starbucks
SBUX
$110B
| – | – |
-70,906
| Closed | -$6.23M |
|
|
SFIX
83
Stitch Fix
SFIX
$392M
| – | – |
-2,268,804
| Closed | -$58.2M |
|
84
Sherwin-Williams
SHW
$78.5B
| – | – |
-32,427
| Closed | -$6.31M |
|
85
iShares Silver Trust
SLV
$31B
| – | – |
-700,000
| Closed | -$11.7M |
|
86
Snap
SNAP
$9.86B
| – | – |
-2,819,000
| Closed | -$46M |
|
87
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-500,000
| Closed | -$161M |
|
88
TJX Companies
TJX
$137B
| – | – |
-103,731
| Closed | -$6.33M |
|
89
Ulta Beauty
ULTA
$23.3B
| – | – |
-170,897
| Closed | -$43.3M |
|
|
MDR
90
DELISTED
McDermott International
MDR
| – | – |
-1,000,000
| Closed | -$677K |
|
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Steadfast Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Steadfast Capital Management held 90 positions worth $6.52B, down 29% from $9.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Steadfast Capital Management withdrew a net $260M in Q1 2020, closing 38 positions and reducing 19 holdings. Its most notable exit was Citigroup, an estimated $386M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Steadfast Capital Management opened a new position in UnitedHealth worth $171M.
- Steadfast Capital Management's largest Q1 2020 buy was UnitedHealth: 687,438 shares worth $171M.
- Steadfast Capital Management added most to IQVIA in Q1 2020, an estimated $107M increase.
- Steadfast Capital Management's biggest Q1 2020 reduction was Bank of America, cutting an estimated $191M.
- Steadfast Capital Management fully exited Citigroup in Q1 2020, selling an estimated $386M.
- Steadfast Capital Management's ten largest holdings make up 44% of its $6.52B portfolio in Q1 2020.
- Steadfast Capital Management opened 17 new positions and closed 38 in Q1 2020.
- Steadfast Capital Management's portfolio value fell 29% quarter-over-quarter to $6.52B.
Based on Steadfast Capital Management's 13F filing for Q1 2020, filed 15 May 2020.