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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
+16.03%
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
$4.37B
AUM Growth
+$535M
Cap. Flow
+$217M
Cap. Flow %
4.98%
Top 10 Hldgs %
42.96%
Holding
75
New
27
Increased
10
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$196M
2
AGN
Allergan plc
AGN
+$177M
3
ENDP
Endo International plc
ENDP
+$123M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$117M
5
ANDV
Andeavor
ANDV
+$89.8M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$174M
2
BKNG icon
Booking.com
BKNG
+$163M
3
YELP icon
Yelp
YELP
+$74.5M
4
C icon
Citigroup
C
+$69.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$67.8M

Sector Composition

Rank Sector Weight
1 Energy 25.12%
2 Technology 16.89%
3 Healthcare 14.77%
4 Communication Services 13.17%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.14B
$310M 7.11%
2,642,912
+434,829
+20% +$47.6M
HES
2
DELISTED
Hess
HES
$233M 5.33%
2,803,304
+304,566
+12% +$24.7M
CHTR icon
3
Charter Communications
CHTR
$17.1B
$229M 5.24%
1,672,668
-441,584
-21% -$58.6M
AAPL icon
4
Apple
AAPL
$4.81T
$208M 4.77%
+10,388,308
New +$196M
AGN
5
DELISTED
Allergan plc
AGN
$190M 4.35%
+1,129,224
New +$177M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$159M 3.64%
864,103
+374,969
+77% +$72.2M
CBI
7
DELISTED
Chicago Bridge & Iron Nv
CBI
$145M 3.32%
1,745,580
-792,525
-31% -$60.1M
ENDP
8
DELISTED
Endo International plc
ENDP
$145M 3.32%
+2,148,858
New +$123M
NEE icon
9
NextEra Energy
NEE
$170B
$131M 3%
6,123,276
+1,584,944
+35% +$33.4M
META icon
10
Meta Platforms (Facebook)
META
$1.71T
$126M 2.88%
2,300,490
-1,337,236
-37% -$67.1M
CAM
11
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$121M 2.78%
+2,035,205
New +$117M
ANDV
12
DELISTED
Andeavor
ANDV
$119M 2.73%
2,040,262
+1,725,303
+548% +$89.8M
CF icon
13
CF Industries
CF
$20B
$118M 2.71%
2,536,930
+673,135
+36% +$29.4M
CPAY icon
14
Corpay
CPAY
$26.9B
$118M 2.7%
1,005,998
-303,119
-23% -$34.9M
HAL icon
15
Halliburton
HAL
$29.4B
$116M 2.65%
2,283,030
-221,693
-9% -$11.5M
LNG icon
16
Cheniere Energy
LNG
$56.5B
$109M 2.51%
2,539,102
-1,526,021
-38% -$60.8M
MDLZ icon
17
Mondelez International
MDLZ
$79B
$96.9M 2.22%
2,746,049
+6,214
+0.2% +$207K
EVTC icon
18
Evertec
EVTC
$1.73B
$91.5M 2.1%
3,711,694
+763,000
+26% +$17.2M
C icon
19
Citigroup
C
$232B
$91.3M 2.09%
1,752,366
-1,365,472
-44% -$69.1M
P
20
DELISTED
Pandora Media Inc
P
$90.3M 2.07%
3,396,580
+2,087,823
+160% +$57.2M
RAMP icon
21
LiveRamp
RAMP
$2.29B
$90.2M 2.07%
+2,439,420
New +$81.5M
PVH icon
22
PVH
PVH
$3.34B
$87.2M 2%
640,977
-115,189
-15% -$14.7M
PAGP icon
23
Plains GP Holdings
PAGP
$5.53B
$81.3M 1.86%
+1,140,096
New +$71.4M
V icon
24
Visa
V
$699B
$77.7M 1.78%
1,396,408
-1,196,932
-46% -$60.3M
MA icon
25
Mastercard
MA
$498B
$75.7M 1.73%
+906,070
New +$67.3M
1
2 3

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ADEF
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CM
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TAM
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PCA
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SSM
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CAMG
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MWM
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Steadfast Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Steadfast Capital Management held 75 positions worth $4.37B, up 14% from $3.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Steadfast Capital Management deployed $217M of net new capital in Q4 2013, opening 27 new positions and adding to 10 existing holdings. Its largest new stake was Apple: 10,388,308 shares worth $208M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was American International, an estimated $174M trimmed.

  • Steadfast Capital Management's largest Q4 2013 buy was Apple: 10,388,308 shares worth $208M.
  • Steadfast Capital Management added most to Andeavor in Q4 2013, an estimated $89.8M increase.
  • Steadfast Capital Management's biggest Q4 2013 reduction was American International, cutting an estimated $174M.
  • Steadfast Capital Management fully exited Booking.com in Q4 2013, selling an estimated $163M.
  • Steadfast Capital Management's ten largest holdings make up 43% of its $4.37B portfolio in Q4 2013.
  • Steadfast Capital Management opened 27 new positions and closed 16 in Q4 2013.
  • Steadfast Capital Management's portfolio value rose 14% quarter-over-quarter to $4.37B.

Based on Steadfast Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.