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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
+0.38%
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
$5.92B
AUM Growth
-$234M
Cap. Flow
-$195M
Cap. Flow %
-3.29%
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 Industrials 7.25%
5 Financials 6.42%
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
$14.3B
$268M 4.53%
+5,938,606
New +$266M
DBRG icon
5
DigitalBridge
DBRG
$2.92B
$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
$19B
$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
$24.1B
$189M 3.2%
1,330,039
+544,852
+69% +$75M
NEE icon
12
NextEra Energy
NEE
$184B
$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
$72.5B
$151M 2.55%
+3,941,711
New +$150M
LNG icon
16
Cheniere Energy
LNG
$55.5B
$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
$23.4B
$134M 2.27%
3,287,949
+116,708
+4% +$5.31M
BKD icon
19
Brookdale Senior Living
BKD
$3.57B
$113M 1.91%
3,510,832
+290,672
+9% +$9.91M
BABA icon
20
Alibaba
BABA
$288B
$110M 1.85%
+1,234,446
New +$111M
DK icon
21
Delek US
DK
$3.96B
$103M 1.75%
3,123,056
-213,672
-6% -$6.82M
YPF icon
22
YPF
YPF
$19.8B
$100M 1.69%
+2,704,295
New +$94.7M
PTC icon
23
PTC
PTC
$14.4B
$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
$5.19B
$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 withdrew a net $195M in Q3 2014, closing 13 positions and reducing 19 holdings. Its most notable exit was TripAdvisor, an estimated $250M position sold in full.

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

Against the trend, Steadfast Capital Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $268M.

  • 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.