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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
-12.78%
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
$4.99B
AUM Growth
-$1.77B
Cap. Flow
-$885M
Cap. Flow %
-17.73%
Top 10 Hldgs %
43.72%
Holding
76
New
11
Increased
17
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$315M
2
BHC icon
Bausch Health
BHC
+$208M
3
CHTR icon
Charter Communications
CHTR
+$144M
4
CMCSA icon
Comcast
CMCSA
+$121M
5
RIG icon
Transocean
RIG
+$96.5M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$283M
2
SUNE
SUNEDISON, INC COM
SUNE
+$246M
3
WMB icon
Williams Companies
WMB
+$218M
4
LNG icon
Cheniere Energy
LNG
+$154M
5
EXPE icon
Expedia Group
EXPE
+$153M

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Technology 17.37%
3 Communication Services 11.14%
4 Financials 10.97%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.68B
$310M 6.22%
1,740,214
+893,287
+105% +$208M
AAPL icon
2
Apple
AAPL
$5T
$279M 5.59%
10,117,484
-248,104
-2% -$7.28M
BIIB icon
3
Biogen
BIIB
$32B
$278M 5.57%
+952,862
New +$315M
AGN
4
DELISTED
Allergan plc
AGN
$240M 4.8%
881,820
-922,272
-51% -$283M
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
$236M 4.73%
9,564,904
+977,936
+11% +$29.1M
DBRG icon
6
DigitalBridge
DBRG
$2.93B
$209M 4.18%
3,634,111
+1,525
+0% +$107K
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
$189M 3.79%
4,330,612
+1,011,740
+30% +$48.7M
JD icon
8
JD.com
JD
$43.2B
$166M 3.32%
6,365,824
+297,942
+5% +$8.62M
CHTR icon
9
Charter Communications
CHTR
$17.1B
$139M 2.79%
+791,168
New +$144M
CMCSA icon
10
Comcast
CMCSA
$87.1B
$136M 2.73%
4,785,150
+4,084,828
+583% +$121M
KING
11
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$132M 2.65%
9,757,843
+1,454,462
+18% +$20.9M
AER icon
12
AerCap
AER
$23.6B
$130M 2.6%
3,394,750
-1,414,500
-29% -$62.5M
BAC icon
13
Bank of America
BAC
$435B
$123M 2.46%
7,889,662
-4,820,043
-38% -$81.1M
EXPE icon
14
Expedia Group
EXPE
$36.2B
$118M 2.37%
1,006,602
-1,331,483
-57% -$153M
NEE icon
15
NextEra Energy
NEE
$185B
$117M 2.34%
4,793,216
-1,231,736
-20% -$31.3M
IMS
16
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$113M 2.27%
3,891,468
+374,140
+11% +$11.5M
RIG icon
17
Transocean
RIG
$5.42B
$113M 2.26%
8,718,154
+6,949,567
+393% +$96.5M
MA icon
18
Mastercard
MA
$498B
$112M 2.24%
1,238,708
-164,346
-12% -$15.4M
MSFT icon
19
Microsoft
MSFT
$2.93T
$108M 2.15%
2,430,713
+172,734
+8% +$7.76M
V icon
20
Visa
V
$705B
$104M 2.09%
1,497,328
+218,782
+17% +$15.6M
LNG icon
21
Cheniere Energy
LNG
$54.2B
$97.1M 1.94%
2,009,921
-2,495,582
-55% -$154M
AAPL icon
22
CALL
Apple
AAPL
$5T
$96.6M 1.93%
3,502,000
– –
CPAY icon
23
Corpay
CPAY
$25.5B
$94.5M 1.89%
686,334
-127,598
-16% -$19.6M
AAP icon
24
Advance Auto Parts
AAP
$3.51B
$94M 1.88%
495,988
– –
DLTR icon
25
Dollar Tree
DLTR
$24.6B
$93M 1.86%
1,395,147
+123,776
+10% +$9.29M
1
2 3 4

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Steadfast Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Steadfast Capital Management held 76 positions worth $4.99B, down 26% from $6.76B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Steadfast Capital Management withdrew a net $885M in Q3 2015, closing 16 positions and reducing 24 holdings. Its most notable exit was SUNEDISON, INC COM, an estimated $246M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Steadfast Capital Management opened a new position in Biogen worth $278M.

  • Steadfast Capital Management's largest Q3 2015 buy was Biogen: 952,862 shares worth $278M.
  • Steadfast Capital Management added most to Bausch Health in Q3 2015, an estimated $208M increase.
  • Steadfast Capital Management's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $283M.
  • Steadfast Capital Management fully exited SUNEDISON, INC COM in Q3 2015, selling an estimated $246M.
  • Steadfast Capital Management's ten largest holdings make up 44% of its $4.99B portfolio in Q3 2015.
  • Steadfast Capital Management opened 11 new positions and closed 16 in Q3 2015.
  • Steadfast Capital Management's portfolio value fell 26% quarter-over-quarter to $4.99B.

Based on Steadfast Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.