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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
-1%
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
$4.17B
AUM Growth
-$1.06B
(-20%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-23.31%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
84
New
23
Increased
10
Reduced
17
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$171M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
Wayfair
W
|
+$107M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$100M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$94.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$254M |
| 2 |
Microsoft
MSFT
|
+$201M |
| 3 |
Charter Communications
CHTR
|
+$143M |
| 4 |
Liberty Global Class C
LBTYK
|
+$122M |
| 5 |
AGN
Allergan plc
AGN
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Energy | 10.53% |
| 4 | Communication Services | 9.08% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $328M | 7.88% |
12,046,952
+6,161,120
| +105% | +$154M |
|
|
2
Expedia Group
EXPE
$36.5B
| $325M | 7.8% |
3,012,698
+1,599,333
| +113% | +$171M |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $312M | 7.49% |
5,906,029
-991,993
| -14% | -$49M |
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $296M | 7.1% |
7,945,800
+1,834,080
| +30% | +$65.7M |
|
5
Dollar Tree
DLTR
$24.8B
| $166M | 3.97% |
2,007,368
+541,041
| +37% | +$42.7M |
|
|
6
CALL
Microsoft
MSFT
$2.9T
| $159M | 3.82% |
2,881,200
-2,688,200
| -48% | -$141M |
|
7
PUT
Walt Disney
DIS
$171B
| $158M | 3.78% |
1,586,100
+77,800
| +5% | +$7.51M |
|
|
IMS
8
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $136M | 3.26% |
5,121,197
+804,500
| +19% | +$20M |
|
|
9
Wayfair
W
$11.8B
| $111M | 2.67% |
+2,576,275
| New | +$107M |
|
|
GPOR
10
DELISTED
Gulfport Energy Corp.
GPOR
| $108M | 2.59% |
+3,803,472
| New | +$100M |
|
|
CTRA
11
DELISTED
Coterra Energy
CTRA
| $107M | 2.57% |
+4,716,237
| New | +$94.6M |
|
|
12
Microsoft
MSFT
$2.9T
| $107M | 2.57% |
1,935,374
-3,839,379
| -66% | -$201M |
|
13
Bank of America
BAC
$429B
| $103M | 2.47% |
7,624,828
+653,666
| +9% | +$8.82M |
|
14
JD.com
JD
$43.5B
| $102M | 2.44% |
3,834,212
-1,935,192
| -34% | -$50.8M |
|
15
Transocean
RIG
$5.48B
| $93.9M | 2.25% |
10,270,194
-776,946
| -7% | -$7.73M |
|
16
Visa
V
$677B
| $93.4M | 2.24% |
1,220,841
-309,367
| -20% | -$22.5M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $81.9M | 1.97% |
582,046
+119,105
| +26% | +$14.8M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $74.7M | 1.79% |
278,727
-417,337
| -60% | -$119M |
|
19
NextEra Energy
NEE
$185B
| $74.4M | 1.79% |
2,515,140
-3,516,368
| -58% | -$98.7M |
|
20
Pfizer
PFE
$143B
| $67M | 1.61% |
2,383,527
-3,892,384
| -62% | -$111M |
|
21
Mastercard
MA
$498B
| $61.8M | 1.48% |
653,681
-611,347
| -48% | -$54.1M |
|
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $59.3M | 1.42% |
+288,300
| New | +$56.3M |
|
23
Corpay
CPAY
$25.7B
| $58.6M | 1.41% |
394,164
-306,730
| -44% | -$39.8M |
|
24
PBF Energy
PBF
$7.49B
| $57.2M | 1.37% |
1,721,496
-361,439
| -17% | -$11.6M |
|
25
PUT
Marriott International
MAR
$100B
| $56.1M | 1.35% |
+787,500
| New | +$51.5M |
|
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Steadfast Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Steadfast Capital Management held 84 positions worth $4.17B, down 20% from $5.23B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Steadfast Capital Management withdrew a net $971M in Q1 2016, closing 26 positions and reducing 17 holdings. Its most notable exit was Comcast, an estimated $254M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Steadfast Capital Management opened a new position in Wayfair worth $111M.
- Steadfast Capital Management's largest Q1 2016 buy was Wayfair: 2,576,275 shares worth $111M.
- Steadfast Capital Management added most to Expedia Group in Q1 2016, an estimated $171M increase.
- Steadfast Capital Management's biggest Q1 2016 reduction was Microsoft, cutting an estimated $201M.
- Steadfast Capital Management fully exited Comcast in Q1 2016, selling an estimated $254M.
- Steadfast Capital Management's ten largest holdings make up 50% of its $4.17B portfolio in Q1 2016.
- Steadfast Capital Management opened 23 new positions and closed 26 in Q1 2016.
- Steadfast Capital Management's portfolio value fell 20% quarter-over-quarter to $4.17B.
Based on Steadfast Capital Management's 13F filing for Q1 2016, filed 16 May 2016.