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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
+10.29%
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
$5.23B
AUM Growth
+$236M
Cap. Flow
+$158M
Cap. Flow %
3.03%
Top 10 Hldgs %
46.29%
Holding
76
New
16
Increased
21
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$197M
2
MSFT icon
Microsoft
MSFT
+$176M
3
LVLT
Level 3 Communications Inc
LVLT
+$129M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M
5
CMCSA icon
Comcast
CMCSA
+$127M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$224M
2
DBRG icon
DigitalBridge
DBRG
+$189M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$173M
4
AER icon
AerCap
AER
+$130M
5
AAPL icon
Apple
AAPL
+$121M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Communication Services 16.56%
3 Healthcare 10.55%
4 Energy 10.11%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$375M 7.17%
6,898,022
+2,567,410
+59% +$129M
MSFT icon
2
Microsoft
MSFT
$2.9T
$320M 6.13%
5,774,753
+3,344,040
+138% +$176M
MSFT icon
3
CALL
Microsoft
MSFT
$2.9T
$309M 5.91%
+5,569,400
New +$293M
CMCSA icon
4
Comcast
CMCSA
$87.3B
$254M 4.86%
9,012,956
+4,227,806
+88% +$127M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$232M 4.44%
6,111,720
+3,553,560
+139% +$127M
AGN
6
DELISTED
Allergan plc
AGN
$218M 4.16%
696,064
-185,756
-21% -$55.3M
PFE icon
7
Pfizer
PFE
$143B
$192M 3.68%
+6,275,911
New +$197M
JD icon
8
JD.com
JD
$43.5B
$186M 3.56%
5,769,404
-596,420
-9% -$17.6M
EXPE icon
9
Expedia Group
EXPE
$36.5B
$176M 3.36%
1,413,365
+406,763
+40% +$51.5M
DIS icon
10
PUT
Walt Disney
DIS
$171B
$158M 3.03%
+1,508,300
New +$168M
NEE icon
11
NextEra Energy
NEE
$184B
$157M 3%
6,031,508
+1,238,292
+26% +$31.3M
AAPL icon
12
Apple
AAPL
$4.97T
$155M 2.96%
5,885,832
-4,231,652
-42% -$121M
CHTR icon
13
Charter Communications
CHTR
$17.3B
$143M 2.73%
780,489
-10,679
-1% -$1.98M
RIG icon
14
Transocean
RIG
$5.48B
$137M 2.62%
11,047,140
+2,328,986
+27% +$33.6M
MA icon
15
Mastercard
MA
$498B
$123M 2.36%
1,265,028
+26,320
+2% +$2.58M
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.5B
$122M 2.34%
3,456,914
+1,688,109
+95% +$60.9M
V icon
17
Visa
V
$701B
$119M 2.27%
1,530,208
+32,880
+2% +$2.55M
BAC icon
18
Bank of America
BAC
$429B
$117M 2.24%
6,971,162
-918,500
-12% -$15.5M
DLTR icon
19
Dollar Tree
DLTR
$24.8B
$113M 2.17%
1,466,327
+71,180
+5% +$4.98M
IMS
20
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$110M 2.1%
4,316,697
+425,229
+11% +$11.9M
CPAY icon
21
Corpay
CPAY
$25.7B
$100M 1.92%
700,894
+14,560
+2% +$2.14M
KING
22
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$95.2M 1.82%
5,321,781
-4,436,062
-45% -$73.9M
BHC icon
23
Bausch Health
BHC
$1.75B
$88.7M 1.7%
872,178
-868,036
-50% -$97.5M
ANDV
24
DELISTED
Andeavor
ANDV
$84.1M 1.61%
797,782
+198,584
+33% +$21.4M
VLO icon
25
Valero Energy
VLO
$89.5B
$83.9M 1.6%
+1,186,530
New +$80.8M
1
2 3 4

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Steadfast Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Steadfast Capital Management held 76 positions worth $5.23B, up 4.7% from $4.99B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Steadfast Capital Management deployed $158M of net new capital in Q4 2015, opening 16 new positions and adding to 21 existing holdings. Its largest new stake was Pfizer: 6,275,911 shares worth $192M.

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

On the sell side, the largest reduction was Biogen, an estimated $224M trimmed.

  • Steadfast Capital Management's largest Q4 2015 buy was Pfizer: 6,275,911 shares worth $192M.
  • Steadfast Capital Management added most to Microsoft in Q4 2015, an estimated $176M increase.
  • Steadfast Capital Management's biggest Q4 2015 reduction was Biogen, cutting an estimated $224M.
  • Steadfast Capital Management fully exited AerCap in Q4 2015, selling an estimated $130M.
  • Steadfast Capital Management's ten largest holdings make up 46% of its $5.23B portfolio in Q4 2015.
  • Steadfast Capital Management opened 16 new positions and closed 15 in Q4 2015.
  • Steadfast Capital Management's portfolio value rose 4.7% quarter-over-quarter to $5.23B.

Based on Steadfast Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.