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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
+10.21%
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
$7.17B
AUM Growth
+$763M
Cap. Flow
+$326M
Cap. Flow %
4.55%
Top 10 Hldgs %
47.55%
Holding
73
New
14
Increased
30
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$459M
2
AAPL icon
Apple
AAPL
+$302M
3
ANDV
Andeavor
ANDV
+$171M
4
BHC icon
Bausch Health
BHC
+$163M
5
LNG icon
Cheniere Energy
LNG
+$138M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$711M
2
CMCSA icon
Comcast
CMCSA
+$158M
3
META icon
Meta Platforms (Facebook)
META
+$143M
4
BABA icon
Alibaba
BABA
+$78.4M
5
HRI icon
Herc Holdings
HRI
+$64.3M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 16.2%
3 Energy 14.68%
4 Financials 8.76%
5 Utilities 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$706M 9.85%
2,371,876
+1,608,911
+211% +$459M
LNG icon
2
Cheniere Energy
LNG
$54.2B
$428M 5.96%
5,523,893
+1,846,679
+50% +$138M
WMB icon
3
Williams Companies
WMB
$85.8B
$354M 4.93%
6,987,683
+1,366,183
+24% +$63.3M
DBRG icon
4
DigitalBridge
DBRG
$2.92B
$337M 4.7%
3,610,908
+15,050
+0.4% +$1.36M
AAPL icon
5
Apple
AAPL
$4.97T
$311M 4.34%
+9,997,000
New +$302M
EXPE icon
6
Expedia Group
EXPE
$36.5B
$287M 4%
3,046,157
+1,007,052
+49% +$89.4M
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
$287M 4%
7,906,798
+31,950
+0.4% +$1.18M
NEE icon
8
NextEra Energy
NEE
$184B
$256M 3.57%
9,847,032
+4,820,336
+96% +$127M
DLTR icon
9
Dollar Tree
DLTR
$24.8B
$227M 3.16%
2,792,863
+1,434,070
+106% +$109M
SUNE
10
DELISTED
SUNEDISON, INC COM
SUNE
$218M 3.04%
9,071,731
-1,650,370
-15% -$35.5M
ANDV
11
DELISTED
Andeavor
ANDV
$203M 2.84%
2,227,268
+2,040,943
+1,095% +$171M
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
$195M 2.72%
3,622,090
+120,597
+3% +$6.29M
BKD icon
13
Brookdale Senior Living
BKD
$3.55B
$189M 2.63%
5,000,560
+1,020,562
+26% +$37.4M
BHC icon
14
Bausch Health
BHC
$1.75B
$183M 2.55%
+918,924
New +$163M
CPAY icon
15
Corpay
CPAY
$25.7B
$179M 2.5%
1,187,871
-143,221
-11% -$21.2M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$174M 2.43%
1,529,684
+916,996
+150% +$107M
AER icon
17
AerCap
AER
$23.4B
$164M 2.28%
3,746,451
+94,714
+3% +$3.99M
CF icon
18
CF Industries
CF
$19.6B
$144M 2%
2,530,495
-513,215
-17% -$30.6M
KING
19
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$141M 1.97%
8,816,201
+1,318,454
+18% +$19.1M
JD icon
20
JD.com
JD
$43.5B
$128M 1.79%
+4,372,355
New +$117M
MA icon
21
Mastercard
MA
$498B
$122M 1.7%
1,408,857
-66,283
-4% -$5.75M
CWEN icon
22
Clearway Energy Class C
CWEN
$4.79B
$120M 1.68%
4,733,844
+1,513,144
+47% +$39.3M
TERP
23
DELISTED
TerraForm Power, Inc
TERP
$113M 1.58%
3,104,211
-405,137
-12% -$13.3M
SEE
24
DELISTED
Sealed Air
SEE
$106M 1.47%
2,320,056
+691,668
+42% +$30.7M
ITC
25
DELISTED
ITC HOLDINGS CORP
ITC
$98.9M 1.38%
2,643,510
+1,246,218
+89% +$49.4M
1
2 3

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Steadfast Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Steadfast Capital Management held 73 positions worth $7.17B, up 12% from $6.41B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Steadfast Capital Management deployed $326M of net new capital in Q1 2015, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Apple: 9,997,000 shares worth $311M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $143M trimmed.

  • Steadfast Capital Management's largest Q1 2015 buy was Apple: 9,997,000 shares worth $311M.
  • Steadfast Capital Management added most to Allergan plc in Q1 2015, an estimated $459M increase.
  • Steadfast Capital Management's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $143M.
  • Steadfast Capital Management fully exited Allergan Inc in Q1 2015, selling an estimated $711M.
  • Steadfast Capital Management's ten largest holdings make up 48% of its $7.17B portfolio in Q1 2015.
  • Steadfast Capital Management opened 14 new positions and closed 12 in Q1 2015.
  • Steadfast Capital Management's portfolio value rose 12% quarter-over-quarter to $7.17B.

Based on Steadfast Capital Management's 13F filing for Q1 2015, filed 15 May 2015.