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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
+7.75%
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
$4.69B
AUM Growth
+$328M
Cap. Flow
+$89.9M
Cap. Flow %
1.91%
Top 10 Hldgs %
46.6%
Holding
74
New
15
Increased
23
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$229M
2
WMB icon
Williams Companies
WMB
+$198M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$164M
4
AGN
Allergan plc
AGN
+$111M
5
WFT
Weatherford International plc
WFT
+$93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$208M
2
BHC icon
Bausch Health
BHC
+$125M
3
HAL icon
Halliburton
HAL
+$116M
4
C icon
Citigroup
C
+$91.3M
5
P
Pandora Media Inc
P
+$89.5M

Sector Composition

Rank Sector Weight
1 Energy 28.08%
2 Healthcare 17.56%
3 Technology 15.18%
4 Industrials 11.73%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$348M 7.41%
1,689,555
+560,331
+50% +$111M
HES
2
DELISTED
Hess
HES
$305M 6.49%
3,678,166
+874,862
+31% +$69.5M
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
$281M 5.99%
7,179,208
+6,366,317
+783% +$229M
BHC icon
4
Bausch Health
BHC
$1.68B
$227M 4.85%
1,725,450
-917,462
-35% -$125M
WMB icon
5
Williams Companies
WMB
$85.8B
$198M 4.22%
+4,886,140
New +$198M
CF icon
6
CF Industries
CF
$19.5B
$184M 3.92%
3,528,255
+991,325
+39% +$48.3M
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
$177M 3.76%
+5,572,101
New +$164M
ENDP
8
DELISTED
Endo International plc
ENDP
$174M 3.72%
2,541,801
+392,943
+18% +$27.8M
NEE icon
9
NextEra Energy
NEE
$185B
$150M 3.2%
6,281,276
+158,000
+3% +$3.58M
ANDV
10
DELISTED
Andeavor
ANDV
$143M 3.05%
2,828,338
+788,076
+39% +$41M
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$139M 2.96%
741,393
-122,710
-14% -$22.4M
CHTR icon
12
Charter Communications
CHTR
$17.2B
$132M 2.82%
1,073,261
-599,407
-36% -$78.5M
CPAY icon
13
Corpay
CPAY
$25.5B
$124M 2.63%
1,074,212
+68,214
+7% +$7.94M
RAMP icon
14
LiveRamp
RAMP
$2.3B
$122M 2.61%
3,559,815
+1,120,395
+46% +$40.3M
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
$117M 2.49%
1,342,547
-403,033
-23% -$32.7M
LNG icon
16
Cheniere Energy
LNG
$54B
$116M 2.47%
2,092,090
-447,012
-18% -$21.4M
AER icon
17
AerCap
AER
$23.7B
$111M 2.37%
2,634,697
+1,439,869
+121% +$56.2M
WFT
18
DELISTED
Weatherford International plc
WFT
$105M 2.24%
+6,069,416
New +$93M
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$101M 2.15%
23,497,926
+4,341,868
+23% +$20M
EVTC icon
20
Evertec
EVTC
$1.95B
$94.1M 2%
3,808,894
+97,200
+3% +$2.4M
V icon
21
Visa
V
$709B
$91.3M 1.95%
1,692,400
+295,992
+21% +$16.5M
KING
22
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$87.8M 1.87%
+4,826,064
New +$89M
PTC icon
23
PTC
PTC
$15.1B
$87M 1.85%
2,457,222
+337,441
+16% +$12.4M
BKD icon
24
Brookdale Senior Living
BKD
$3.58B
$74.6M 1.59%
+2,227,151
New +$67.4M
SPY icon
25
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$71.4M 1.52%
+382,000
New +$70.1M
1
2 3

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Steadfast Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Steadfast Capital Management held 74 positions worth $4.69B, up 7.5% from $4.37B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Steadfast Capital Management's Q1 2014 filing shows 15 new, 23 increased, 16 reduced and 19 closed positions. Its largest new stake was Williams Companies: 4,886,140 shares worth $198M. The largest sale was Apple, an estimated $208M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Steadfast Capital Management's largest Q1 2014 buy was Williams Companies: 4,886,140 shares worth $198M.
  • Steadfast Capital Management added most to Level 3 Communications Inc in Q1 2014, an estimated $229M increase.
  • Steadfast Capital Management's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $125M.
  • Steadfast Capital Management fully exited Apple in Q1 2014, selling an estimated $208M.
  • Steadfast Capital Management's ten largest holdings make up 47% of its $4.69B portfolio in Q1 2014.
  • Steadfast Capital Management opened 15 new positions and closed 19 in Q1 2014.
  • Steadfast Capital Management's portfolio value rose 7.5% quarter-over-quarter to $4.69B.

Based on Steadfast Capital Management's 13F filing for Q1 2014, filed 15 May 2014.