We are live on ! Find out more
SCM

Steadfast Capital Management Portfolio holdings

AUM $2.92B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
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
$6.41B
AUM Growth
+$490M
Cap. Flow
+$200M
Cap. Flow %
3.12%
Top 10 Hldgs %
49.83%
Holding
76
New
18
Increased
22
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$223M
2
EXPE icon
Expedia Group
EXPE
+$173M
3
LNG icon
Cheniere Energy
LNG
+$129M
4
META icon
Meta Platforms (Facebook)
META
+$113M
5
CMCSA icon
Comcast
CMCSA
+$92.3M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$268M
2
ANDV
Andeavor
ANDV
+$214M
3
HES
Hess
HES
+$199M
4
KMI icon
Kinder Morgan
KMI
+$151M
5
AGN
Allergan plc
AGN
+$107M

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Technology 11.85%
3 Financials 9.36%
4 Energy 8.75%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan Inc
AGN
$711M 11.1%
3,343,878
+1,119,056
+50% +$223M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$590M 9.22%
+2,872,000
New +$577M
DBRG icon
3
DigitalBridge
DBRG
$2.93B
$325M 5.07%
3,595,858
+401,387
+13% +$31.8M
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
$277M 4.32%
7,874,848
+1,811,493
+30% +$64.6M
LNG icon
5
Cheniere Energy
LNG
$54.2B
$259M 4.04%
3,677,214
+1,824,761
+99% +$129M
WMB icon
6
Williams Companies
WMB
$86.1B
$253M 3.94%
5,621,500
-591,543
-10% -$30.2M
SUNE
7
DELISTED
SUNEDISON, INC COM
SUNE
$209M 3.27%
10,722,101
+1,878,928
+21% +$35.7M
CPAY icon
8
Corpay
CPAY
$25.5B
$198M 3.09%
1,331,092
+1,053
+0.1% +$152K
AGN
9
DELISTED
Allergan plc
AGN
$196M 3.07%
762,965
-427,798
-36% -$107M
EXPE icon
10
Expedia Group
EXPE
$36.2B
$174M 2.72%
+2,039,105
New +$173M
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
$173M 2.7%
3,501,493
-1,642,815
-32% -$75.9M
CF icon
12
CF Industries
CF
$19.5B
$166M 2.59%
3,043,710
-948,115
-24% -$50M
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$166M 2.59%
2,123,045
+1,474,293
+227% +$113M
CMCSA icon
14
Comcast
CMCSA
$87.1B
$158M 2.47%
5,456,878
+3,370,764
+162% +$92.3M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$157M 2.46%
+765,800
New +$154M
BKD icon
16
Brookdale Senior Living
BKD
$3.61B
$146M 2.28%
3,979,998
+469,166
+13% +$15.9M
AER icon
17
AerCap
AER
$23.6B
$142M 2.21%
3,651,737
+363,788
+11% +$15M
NEE icon
18
NextEra Energy
NEE
$185B
$134M 2.09%
5,026,696
-2,100,520
-29% -$53M
MA icon
19
Mastercard
MA
$498B
$127M 1.98%
1,475,140
+1,122,488
+318% +$91.6M
KING
20
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$115M 1.8%
7,497,747
+3,724,851
+99% +$52.9M
TERP
21
DELISTED
TerraForm Power, Inc
TERP
$108M 1.69%
3,509,348
+1,573,942
+81% +$44.8M
LBTYK icon
22
Liberty Global Class C
LBTYK
$3.46B
$101M 1.57%
2,573,893
+805,471
+46% +$29.4M
DLTR icon
23
Dollar Tree
DLTR
$24.6B
$95.6M 1.49%
1,358,793
+898,980
+196% +$56.7M
ENDP
24
DELISTED
Endo International plc
ENDP
$91.8M 1.43%
1,272,618
-1,034,666
-45% -$70.9M
PTC icon
25
PTC
PTC
$15B
$89.5M 1.4%
2,440,939
-269,026
-10% -$9.96M
1
2 3 4

Similar funds

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Steadfast Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Steadfast Capital Management held 76 positions worth $6.41B, up 8.3% from $5.92B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Steadfast Capital Management deployed $200M of net new capital in Q4 2014, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was Expedia Group: 2,039,105 shares worth $174M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Andeavor, an estimated $214M trimmed.

  • Steadfast Capital Management's largest Q4 2014 buy was Expedia Group: 2,039,105 shares worth $174M.
  • Steadfast Capital Management added most to Allergan Inc in Q4 2014, an estimated $223M increase.
  • Steadfast Capital Management's biggest Q4 2014 reduction was Andeavor, cutting an estimated $214M.
  • Steadfast Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2014, selling an estimated $268M.
  • Steadfast Capital Management's ten largest holdings make up 50% of its $6.41B portfolio in Q4 2014.
  • Steadfast Capital Management opened 18 new positions and closed 17 in Q4 2014.
  • Steadfast Capital Management's portfolio value rose 8.3% quarter-over-quarter to $6.41B.

Based on Steadfast Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.