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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
+0.38%
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
$5.92B
AUM Growth
-$234M
Cap. Flow
+$491M
Cap. Flow %
8.3%
Top 10 Hldgs %
43.94%
Holding
71
New
19
Increased
16
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$266M
2
DBRG icon
DigitalBridge
DBRG
+$240M
3
WFT
Weatherford International plc
WFT
+$159M
4
KMI icon
Kinder Morgan
KMI
+$150M
5
BABA icon
Alibaba
BABA
+$111M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$250M
2
AGN
Allergan plc
AGN
+$123M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$93.7M
4
BHC icon
Bausch Health
BHC
+$92.5M
5
WMB icon
Williams Companies
WMB
+$88.4M

Sector Composition

Rank Sector Weight
1 Energy 26.27%
2 Healthcare 16.14%
3 Technology 10.69%
4 Miscellaneous 8.58%
5 Utilities 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan Inc
AGN
$396M 6.7%
2,224,822
+317,603
+17% +$52.7M
WMB icon
2
Williams Companies
WMB
$90.7B
$344M 5.81%
6,213,043
-1,538,842
-20% -$88.4M
AGN
3
DELISTED
Allergan plc
AGN
$287M 4.86%
1,190,763
-550,545
-32% -$123M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$268M 4.53%
+5,938,606
New +$266M
DBRG icon
5
DigitalBridge
DBRG
$2.99B
$235M 3.98%
+3,194,471
New +$240M
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
$235M 3.98%
5,144,308
-1,198,245
-19% -$53.2M
CF icon
7
CF Industries
CF
$20.2B
$223M 3.77%
3,991,825
+1,194,930
+43% +$60.6M
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
$214M 3.62%
6,063,355
-2,678,704
-31% -$93.7M
HES
9
DELISTED
Hess
HES
$199M 3.37%
2,112,427
-276,668
-12% -$27.4M
ANDV
10
DELISTED
Andeavor
ANDV
$197M 3.33%
3,226,534
-649,658
-17% -$40M
CPAY icon
11
Corpay
CPAY
$27.3B
$189M 3.2%
1,330,039
+544,852
+69% +$75M
NEE icon
12
NextEra Energy
NEE
$174B
$167M 2.83%
7,127,216
+701,156
+11% +$16.9M
SUNE
13
DELISTED
SUNEDISON, INC COM
SUNE
$167M 2.82%
8,843,173
+4,463,438
+102% +$95.7M
ENDP
14
DELISTED
Endo International plc
ENDP
$158M 2.67%
2,307,284
+1,025,325
+80% +$67.5M
KMI icon
15
Kinder Morgan
KMI
$69.9B
$151M 2.55%
+3,941,711
New +$150M
LNG icon
16
Cheniere Energy
LNG
$60.3B
$148M 2.51%
1,852,453
-51,619
-3% -$3.94M
WFT
17
DELISTED
Weatherford International plc
WFT
$147M 2.49%
+7,075,000
New +$159M
AER icon
18
AerCap
AER
$22.9B
$134M 2.27%
3,287,949
+116,708
+4% +$5.31M
BKD icon
19
Brookdale Senior Living
BKD
$2.81B
$113M 1.91%
3,510,832
+290,672
+9% +$9.91M
BABA icon
20
Alibaba
BABA
$281B
$110M 1.85%
+1,234,446
New +$111M
DK icon
21
Delek US
DK
$4.4B
$103M 1.75%
3,123,056
-213,672
-6% -$6.82M
YPF icon
22
YPF Sociedad Anonima ADS
YPF
$20.6B
$100M 1.69%
+2,704,295
New +$94.7M
PTC icon
23
PTC
PTC
$15.3B
$100M 1.69%
2,709,965
+151,754
+6% +$5.8M
WMB icon
24
CALL
Williams Companies
WMB
$90.7B
$95.3M 1.61%
+1,722,500
New +$99M
CWEN icon
25
Clearway Energy Class C
CWEN
$6.53B
$90.8M 1.54%
3,861,200
+921,050
+31% +$24M
1
2 3

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Steadfast Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Steadfast Capital Management held 71 positions worth $5.92B, down 3.8% from $6.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Steadfast Capital Management deployed $491M of net new capital in Q3 2014, opening 19 new positions and adding to 16 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 5,938,606 shares worth $268M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Allergan plc, an estimated $123M trimmed.

  • Steadfast Capital Management's largest Q3 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 5,938,606 shares worth $268M.
  • Steadfast Capital Management added most to SUNEDISON, INC COM in Q3 2014, an estimated $95.7M increase.
  • Steadfast Capital Management's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $123M.
  • Steadfast Capital Management fully exited TripAdvisor in Q3 2014, selling an estimated $250M.
  • Steadfast Capital Management's ten largest holdings make up 44% of its $5.92B portfolio in Q3 2014.
  • Steadfast Capital Management opened 19 new positions and closed 13 in Q3 2014.
  • Steadfast Capital Management's portfolio value fell 3.8% quarter-over-quarter to $5.92B.

Based on Steadfast Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.