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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
+19.25%
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
$3.83B
AUM Growth
+$407M
Cap. Flow
-$23.8M
Cap. Flow %
-0.62%
Top 10 Hldgs %
48.82%
Holding
61
New
15
Increased
8
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$135M
2
NEE icon
NextEra Energy
NEE
+$93.7M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$88M
4
CF icon
CF Industries
CF
+$71.4M
5
EVTC icon
Evertec
EVTC
+$70.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M
2
PM icon
Philip Morris
PM
+$99M
3
AIG icon
American International
AIG
+$84.7M
4
MA icon
Mastercard
MA
+$65.9M
5
VRSN icon
VeriSign
VRSN
+$62.2M

Sector Composition

Rank Sector Weight
1 Energy 19.29%
2 Communication Services 17.31%
3 Financials 15.43%
4 Technology 11.25%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.7B
$285M 7.44%
2,114,252
-47,344
-2% -$6.01M
BHC icon
2
Bausch Health
BHC
$1.68B
$230M 6.01%
2,208,083
+174,820
+9% +$17M
AIG icon
3
American International
AIG
$42.6B
$210M 5.48%
4,312,680
-1,781,661
-29% -$84.7M
HES
4
DELISTED
Hess
HES
$193M 5.05%
2,498,738
-335,163
-12% -$25M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$183M 4.77%
+3,637,726
New +$135M
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
$172M 4.49%
2,538,105
-389,761
-13% -$24.1M
BKNG icon
7
Booking.com
BKNG
$155B
$163M 4.25%
4,024,300
+1,352,500
+51% +$50.6M
C icon
8
Citigroup
C
$216B
$151M 3.95%
3,117,838
-487,996
-14% -$24.7M
CPAY icon
9
Corpay
CPAY
$25.2B
$144M 3.76%
1,309,117
-322,522
-20% -$31.5M
LNG icon
10
Cheniere Energy
LNG
$54.4B
$139M 3.62%
4,065,123
+1,702,597
+72% +$50.5M
V icon
11
Visa
V
$700B
$124M 3.23%
2,593,340
+159,888
+7% +$7.39M
HAL icon
12
Halliburton
HAL
$26.4B
$121M 3.15%
2,504,723
-847,223
-25% -$39.7M
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$102M 2.67%
+27,887,811
New +$88M
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$92.3M 2.41%
489,134
-70,972
-13% -$12.1M
T icon
15
PUT
AT&T
T
$167B
$91.9M 2.4%
+3,597,308
New +$94.5M
NEE icon
16
NextEra Energy
NEE
$187B
$90.9M 2.37%
+4,538,332
New +$93.7M
PVH icon
17
PVH
PVH
$3.95B
$89.7M 2.34%
756,166
-134,151
-15% -$17.2M
MDLZ icon
18
Mondelez International
MDLZ
$84B
$86.1M 2.25%
2,739,835
-45,400
-2% -$1.41M
CHKP icon
19
Check Point Software Technologies
CHKP
$14B
$82.7M 2.16%
1,461,281
-180,055
-11% -$10.1M
CF icon
20
CF Industries
CF
$19.5B
$78.6M 2.05%
+1,863,795
New +$71.4M
YELP icon
21
Yelp
YELP
$1.53B
$74.5M 1.94%
1,125,594
-763,004
-40% -$39.1M
ORLY icon
22
O'Reilly Automotive
ORLY
$75.1B
$67.8M 1.77%
7,966,815
-5,464,965
-41% -$44.7M
EVTC icon
23
Evertec
EVTC
$1.95B
$65.5M 1.71%
+2,948,694
New +$70.2M
ZTS icon
24
Zoetis
ZTS
$32.9B
$63.6M 1.66%
2,044,329
-1,123,556
-35% -$34.4M
BAC icon
25
Bank of America
BAC
$433B
$62.5M 1.63%
+4,529,350
New +$64.7M
1
2 3

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Steadfast Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Steadfast Capital Management held 61 positions worth $3.83B, up 12% from $3.42B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Steadfast Capital Management's Q3 2013 filing shows 15 new, 8 increased, 22 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,637,726 shares worth $183M. The largest sale was Alphabet (Google) Class C, an estimated $105M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

  • Steadfast Capital Management's largest Q3 2013 buy was Meta Platforms (Facebook): 3,637,726 shares worth $183M.
  • Steadfast Capital Management added most to Booking.com in Q3 2013, an estimated $50.6M increase.
  • Steadfast Capital Management's biggest Q3 2013 reduction was American International, cutting an estimated $84.7M.
  • Steadfast Capital Management fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $105M.
  • Steadfast Capital Management's ten largest holdings make up 49% of its $3.83B portfolio in Q3 2013.
  • Steadfast Capital Management opened 15 new positions and closed 13 in Q3 2013.
  • Steadfast Capital Management's portfolio value rose 12% quarter-over-quarter to $3.83B.

Based on Steadfast Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.