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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
+13.7%
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
$6.15B
AUM Growth
+$1.46B
Cap. Flow
+$958M
Cap. Flow %
15.58%
Top 10 Hldgs %
54.16%
Holding
70
New
15
Increased
19
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$297M
2
TRIP icon
TripAdvisor
TRIP
+$144M
3
WMB icon
Williams Companies
WMB
+$133M
4
CMCSA icon
Comcast
CMCSA
+$101M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$99.8M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$127M
2
HES
Hess
HES
+$116M
3
WFT
Weatherford International plc
WFT
+$105M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$101M
5
EVTC icon
Evertec
EVTC
+$94.1M

Sector Composition

Rank Sector Weight
1 Energy 21.94%
2 Healthcare 16.27%
3 Technology 10.81%
4 Industrials 8.93%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$701M 11.4%
+3,581,200
New +$681M
WMB icon
2
Williams Companies
WMB
$86.1B
$451M 7.34%
7,751,885
+2,865,745
+59% +$133M
AGN
3
DELISTED
Allergan plc
AGN
$388M 6.32%
1,741,308
+51,753
+3% +$10.7M
AGN
4
DELISTED
Allergan Inc
AGN
$323M 5.25%
+1,907,219
New +$297M
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
$298M 4.85%
8,742,059
+3,169,958
+57% +$99.8M
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
$279M 4.53%
6,342,553
-836,655
-12% -$35.1M
TRIP icon
7
TripAdvisor
TRIP
$1.71B
$250M 4.06%
2,299,990
+1,569,038
+215% +$144M
HES
8
DELISTED
Hess
HES
$236M 3.84%
2,389,095
-1,289,071
-35% -$116M
ANDV
9
DELISTED
Andeavor
ANDV
$227M 3.7%
3,876,192
+1,047,854
+37% +$57.8M
KING
10
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$177M 2.87%
8,596,281
+3,770,217
+78% +$65.5M
NEE icon
11
NextEra Energy
NEE
$185B
$165M 2.68%
6,426,060
+144,784
+2% +$3.52M
AER icon
12
AerCap
AER
$23.6B
$145M 2.36%
3,171,241
+536,544
+20% +$23.7M
LNG icon
13
Cheniere Energy
LNG
$54.2B
$137M 2.22%
1,904,072
-188,018
-9% -$11.4M
CF icon
14
CF Industries
CF
$19.5B
$135M 2.19%
2,796,895
-731,360
-21% -$35.8M
META icon
15
CALL
Meta Platforms (Facebook)
META
$1.5T
$125M 2.03%
+1,857,400
New +$114M
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$119M 1.93%
1,766,964
+642,219
+57% +$39.5M
BKD icon
17
Brookdale Senior Living
BKD
$3.61B
$107M 1.75%
3,220,160
+993,009
+45% +$32.3M
CMCSA icon
18
Comcast
CMCSA
$87.1B
$106M 1.72%
+3,934,820
New +$101M
CPAY icon
19
Corpay
CPAY
$25.5B
$103M 1.68%
785,187
-289,025
-27% -$35.3M
PTC icon
20
PTC
PTC
$15B
$99.3M 1.61%
2,558,211
+100,989
+4% +$3.64M
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
$99M 1.61%
4,379,735
+758,596
+21% +$14.7M
DK icon
22
Delek US
DK
$3.96B
$94.2M 1.53%
3,336,728
+1,423,959
+74% +$43.8M
BHC icon
23
Bausch Health
BHC
$1.68B
$92.5M 1.5%
733,772
-991,678
-57% -$127M
ENDP
24
DELISTED
Endo International plc
ENDP
$89.8M 1.46%
1,281,959
-1,259,842
-50% -$84.2M
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
$86.2M 1.4%
1,264,570
-77,977
-6% -$6.2M
1
2 3

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Steadfast Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Steadfast Capital Management held 70 positions worth $6.15B, up 31% from $4.69B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Steadfast Capital Management deployed $958M of net new capital in Q2 2014, opening 15 new positions and adding to 19 existing holdings. Its largest new stake was Allergan Inc: 1,907,219 shares worth $323M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bausch Health, an estimated $127M trimmed.

  • Steadfast Capital Management's largest Q2 2014 buy was Allergan Inc: 1,907,219 shares worth $323M.
  • Steadfast Capital Management added most to TripAdvisor in Q2 2014, an estimated $144M increase.
  • Steadfast Capital Management's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $127M.
  • Steadfast Capital Management fully exited Weatherford International plc in Q2 2014, selling an estimated $105M.
  • Steadfast Capital Management's ten largest holdings make up 54% of its $6.15B portfolio in Q2 2014.
  • Steadfast Capital Management opened 15 new positions and closed 18 in Q2 2014.
  • Steadfast Capital Management's portfolio value rose 31% quarter-over-quarter to $6.15B.

Based on Steadfast Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.