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SCM
Steadfast Capital Management Portfolio holdings
AUM
$2.92B
1-Year Est. Return
26.34%
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
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
$6.76B
AUM Growth
-$411M
(-5.7%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
79
New
18
Increased
15
Reduced
27
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$209M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$91.7M |
| 3 |
Advance Auto Parts
AAP
|
+$75.8M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
+$67.1M |
| 5 |
Microsoft
MSFT
|
+$61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$169M |
| 2 |
Dollar Tree
DLTR
|
+$120M |
| 3 |
SEE
Sealed Air
SEE
|
+$106M |
| 4 |
NXP Semiconductors
NXPI
|
+$97.3M |
| 5 |
NextEra Energy
NEE
|
+$97.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.56% |
| 2 | Healthcare | 14.3% |
| 3 | Energy | 12.93% |
| 4 | Financials | 10.39% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $547M | 8.1% |
1,804,092
-567,784
| -24% | -$169M |
|
2
Williams Companies
WMB
$85.5B
| $326M | 4.82% |
5,680,780
-1,306,903
| -19% | -$67.3M |
|
3
Apple
AAPL
$5.05T
| $325M | 4.81% |
10,365,588
+368,588
| +4% | +$11.8M |
|
4
Cheniere Energy
LNG
$53.8B
| $312M | 4.62% |
4,505,503
-1,018,390
| -18% | -$76.3M |
|
|
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
| $273M | 4.04% |
8,586,968
+680,170
| +9% | +$24.5M |
|
6
DigitalBridge
DBRG
$2.93B
| $269M | 3.98% |
3,632,586
+21,678
| +0.6% | +$1.84M |
|
7
Expedia Group
EXPE
$37.1B
| $256M | 3.78% |
2,338,085
-708,072
| -23% | -$73.2M |
|
|
SUNE
8
DELISTED
SUNEDISON, INC COM
SUNE
| $246M | 3.64% |
8,227,510
-844,221
| -9% | -$24M |
|
9
AerCap
AER
$23.9B
| $220M | 3.26% |
4,809,250
+1,062,799
| +28% | +$50.4M |
|
|
10
Bank of America
BAC
$433B
| $216M | 3.2% |
+12,709,705
| New | +$209M |
|
11
JD.com
JD
$43.5B
| $207M | 3.06% |
6,067,882
+1,695,527
| +39% | +$57.7M |
|
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $197M | 2.92% |
+959,400
| New | +$202M |
|
13
Bausch Health
BHC
$1.68B
| $188M | 2.78% |
846,927
-71,997
| -8% | -$16M |
|
14
Brookdale Senior Living
BKD
$3.59B
| $177M | 2.62% |
5,095,157
+94,597
| +2% | +$3.49M |
|
|
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
| $175M | 2.59% |
3,318,872
-303,218
| -8% | -$16.6M |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $161M | 2.38% |
1,901,523
-325,745
| -15% | -$28.3M |
|
|
17
NextEra Energy
NEE
$185B
| $148M | 2.18% |
6,024,952
-3,822,080
| -39% | -$97.2M |
|
18
Mastercard
MA
$499B
| $131M | 1.94% |
1,403,054
-5,803
| -0.4% | -$532K |
|
19
Corpay
CPAY
$25.6B
| $127M | 1.88% |
813,932
-373,939
| -31% | -$58.6M |
|
|
KING
20
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $118M | 1.75% |
8,303,381
-512,820
| -6% | -$7.95M |
|
21
CF Industries
CF
$19.4B
| $112M | 1.66% |
1,742,380
-788,115
| -31% | -$48M |
|
|
22
CALL
Apple
AAPL
$5.05T
| $110M | 1.62% |
+3,502,000
| New | +$112M |
|
|
IMS
23
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $108M | 1.6% |
3,517,328
+1,299,994
| +59% | +$37.7M |
|
24
SPDR Gold Trust
GLD
$132B
| $106M | 1.57% |
944,182
-585,502
| -38% | -$67M |
|
|
25
Dollar Tree
DLTR
$24.9B
| $100M | 1.49% |
1,271,371
-1,521,492
| -54% | -$120M |
|
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Steadfast Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Steadfast Capital Management held 79 positions worth $6.76B, down 5.7% from $7.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Steadfast Capital Management withdrew a net $401M in Q2 2015, closing 14 positions and reducing 27 holdings. Its most notable exit was Sealed Air, an estimated $106M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Steadfast Capital Management opened a new position in Bank of America worth $216M.
- Steadfast Capital Management's largest Q2 2015 buy was Bank of America: 12,709,705 shares worth $216M.
- Steadfast Capital Management added most to Microsoft in Q2 2015, an estimated $61M increase.
- Steadfast Capital Management's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $169M.
- Steadfast Capital Management fully exited Sealed Air in Q2 2015, selling an estimated $106M.
- Steadfast Capital Management's ten largest holdings make up 44% of its $6.76B portfolio in Q2 2015.
- Steadfast Capital Management opened 18 new positions and closed 14 in Q2 2015.
- Steadfast Capital Management's portfolio value fell 5.7% quarter-over-quarter to $6.76B.
Based on Steadfast Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.