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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
+14.15%
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
$9.15B
AUM Growth
+$397M
Cap. Flow
-$807M
Cap. Flow %
-8.82%
Top 10 Hldgs %
41.82%
Holding
106
New
21
Increased
41
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$126M
2
SE icon
Sea Limited
SE
+$109M
3
MTCH icon
Match Group
MTCH
+$101M
4
SYK icon
Stryker
SYK
+$92.6M
5
JPM icon
JPMorgan Chase
JPM
+$76.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$199M
2
LIN icon
Linde
LIN
+$155M
3
AMZN icon
Amazon
AMZN
+$154M
4
MDT icon
Medtronic
MDT
+$134M
5
MSFT icon
Microsoft
MSFT
+$131M

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Consumer Discretionary 23.2%
3 Healthcare 14.91%
4 Communication Services 9.44%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-3,699,000
Closed -$85.6M
YELP icon
102
Yelp
YELP
$1.54B
– –
-427,000
Closed -$9.88M
QVCGA
103
DELISTED
QVC Group Inc Series A
QVCGA
– –
-10,874
Closed -$5.01M
TMUSR
104
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-609,925
Closed -$102K
NLSN
105
DELISTED
Nielsen Holdings plc
NLSN
– –
-390,000
Closed -$5.79M
1 2 3 4
5

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Steadfast Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Steadfast Capital Management held 106 positions worth $9.15B, up 4.5% from $8.75B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Steadfast Capital Management withdrew a net $807M in Q3 2020, closing 16 positions and reducing 22 holdings. Its most notable exit was Bank of America, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Steadfast Capital Management opened a new position in Dun & Bradstreet worth $69.2M.

  • Steadfast Capital Management's largest Q3 2020 buy was Dun & Bradstreet: 2,697,843 shares worth $69.2M.
  • Steadfast Capital Management added most to Bright Horizons in Q3 2020, an estimated $126M increase.
  • Steadfast Capital Management's biggest Q3 2020 reduction was Linde, cutting an estimated $155M.
  • Steadfast Capital Management fully exited Bank of America in Q3 2020, selling an estimated $199M.
  • Steadfast Capital Management's ten largest holdings make up 42% of its $9.15B portfolio in Q3 2020.
  • Steadfast Capital Management opened 21 new positions and closed 16 in Q3 2020.
  • Steadfast Capital Management's portfolio value rose 4.5% quarter-over-quarter to $9.15B.

Based on Steadfast Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.