We are live on
!
Find out more
SCM
Steadfast Capital Management Portfolio holdings
AUM
$2.92B
1-Year Est. Return
26.34%
This Fund
S&P 500
This Quarter
Est. Return
+7.39%
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
$3.42B
AUM Growth
–
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
97.64%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$261M |
| 2 |
Charter Communications
CHTR
|
+$238M |
| 3 |
HES
Hess
HES
|
+$196M |
| 4 |
Citigroup
C
|
+$173M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$170M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.06% |
| 2 | Energy | 18.02% |
| 3 | Communication Services | 17.13% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Technology | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$42.5B
| $272M | 7.96% |
+6,094,341
| New | +$261M |
|
|
2
Charter Communications
CHTR
$17.4B
| $268M | 7.82% |
+2,161,596
| New | +$238M |
|
|
HES
3
DELISTED
Hess
HES
| $188M | 5.5% |
+2,833,901
| New | +$196M |
|
4
Bausch Health
BHC
$1.72B
| $175M | 5.11% |
+2,033,263
| New | +$160M |
|
|
CBI
5
DELISTED
Chicago Bridge & Iron Nv
CBI
| $175M | 5.1% |
+2,927,866
| New | +$170M |
|
|
6
Citigroup
C
$214B
| $173M | 5.05% |
+3,605,834
| New | +$173M |
|
7
Halliburton
HAL
$26.1B
| $140M | 4.08% |
+3,351,946
| New | +$140M |
|
8
Corpay
CPAY
$25.7B
| $133M | 3.87% |
+1,631,639
| New | +$133M |
|
9
PVH
PVH
$4.09B
| $111M | 3.25% |
+890,317
| New | +$102M |
|
10
Visa
V
$702B
| $111M | 3.25% |
+2,433,452
| New | +$106M |
|
11
Alphabet (Google) Class C
GOOG
$4.12T
| $105M | 3.08% |
+4,807,753
| New | +$102M |
|
12
O'Reilly Automotive
ORLY
$75.4B
| $101M | 2.95% |
+13,431,780
| New | +$96.6M |
|
13
Philip Morris
PM
$309B
| $99M | 2.89% |
+1,143,108
| New | +$106M |
|
14
Zoetis
ZTS
$32.4B
| $97.9M | 2.86% |
+3,167,885
| New | +$103M |
|
15
Booking.com
BKNG
$157B
| $88.3M | 2.58% |
+2,671,800
| New | +$81.6M |
|
16
Check Point Software Technologies
CHKP
$14.3B
| $81.5M | 2.38% |
+1,641,336
| New | +$79M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $81.1M | 2.37% |
+560,106
| New | +$74.8M |
|
18
Mondelez International
MDLZ
$83.1B
| $79.5M | 2.32% |
+2,785,235
| New | +$84.7M |
|
19
H&R Block
HRB
$5.95B
| $75.3M | 2.2% |
+2,711,969
| New | +$77.4M |
|
20
Mastercard
MA
$498B
| $65.9M | 1.93% |
+1,147,850
| New | +$63.8M |
|
21
Yelp
YELP
$1.54B
| $65.7M | 1.92% |
+1,888,598
| New | +$54.2M |
|
22
Cheniere Energy
LNG
$54B
| $65.6M | 1.92% |
+2,362,526
| New | +$66.3M |
|
23
Liberty Global Class A
LBTYA
$3.57B
| $64M | 1.87% |
+2,110,143
| New | +$64.5M |
|
24
VeriSign
VRSN
$26.5B
| $62.2M | 1.82% |
+1,393,708
| New | +$64.6M |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| $58.4M | 1.71% |
+1,599,669
| New | +$59.4M |
|
Similar funds
CCPM
MYLI
HCC
CCM
FNT
BCF
BAM
CSIC
Steadfast Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Steadfast Capital Management, which disclosed 46 positions worth $3.42B. Its ten largest holdings account for 51% of the portfolio.
Its largest position is American International: 6,094,341 shares worth $272M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Energy and Communication Services.
- Steadfast Capital Management's largest Q2 2013 buy was American International: 6,094,341 shares worth $272M.
- Steadfast Capital Management's ten largest holdings make up 51% of its $3.42B portfolio in Q2 2013.
- Steadfast Capital Management disclosed 46 positions in Q2 2013, its first 13F filing on record.
Based on Steadfast Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.