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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
+7.88%
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
$3.94B
AUM Growth
-$226M
Cap. Flow
-$319M
Cap. Flow %
-8.09%
Top 10 Hldgs %
48.34%
Holding
72
New
14
Increased
15
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$240M
2
WFC icon
Wells Fargo
WFC
+$135M
3
CMG icon
Chipotle Mexican Grill
CMG
+$89.2M
4
AAP icon
Advance Auto Parts
AAP
+$82M
5
MPC icon
Marathon Petroleum
MPC
+$81.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$231M
2
MSFT icon
Microsoft
MSFT
+$107M
3
JD icon
JD.com
JD
+$102M
4
PXD
Pioneer Natural Resource Co.
PXD
+$81.9M
5
AAPL icon
Apple
AAPL
+$78.8M

Sector Composition

Rank Sector Weight
1 Energy 22.82%
2 Consumer Discretionary 17.68%
3 Technology 14.3%
4 Financials 11.01%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
1
Expedia Group
EXPE
$36.2B
$286M 7.25%
2,688,005
-324,693
-11% -$35.3M
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
$261M 6.63%
5,070,207
-835,822
-14% -$43.7M
WMB icon
3
Williams Companies
WMB
$86.1B
$259M 6.57%
+11,970,611
New +$240M
AAPL icon
4
Apple
AAPL
$5T
$212M 5.38%
8,876,300
-3,170,652
-26% -$78.8M
DLTR icon
5
Dollar Tree
DLTR
$24.6B
$209M 5.31%
2,222,068
+214,700
+11% +$18.2M
WFC icon
6
Wells Fargo
WFC
$259B
$181M 4.59%
3,820,254
+2,768,790
+263% +$135M
RIG icon
7
Transocean
RIG
$5.42B
$149M 3.79%
12,556,788
+2,286,594
+22% +$23.4M
IMS
8
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$127M 3.21%
4,989,187
-132,010
-3% -$3.39M
GRUB
9
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$113M 2.87%
1,817,370
+763,645
+72% +$40.1M
BAC icon
10
Bank of America
BAC
$435B
$108M 2.74%
8,147,069
+522,241
+7% +$7.34M
CTRA
11
DELISTED
Coterra Energy
CTRA
$107M 2.71%
4,150,245
-565,992
-12% -$13.6M
OVV icon
12
Ovintiv
OVV
$16.9B
$105M 2.65%
2,685,191
+1,653,676
+160% +$60.6M
ADSK icon
13
Autodesk
ADSK
$51.3B
$104M 2.65%
1,927,653
+1,329,835
+222% +$77M
W icon
14
Wayfair
W
$11.8B
$100M 2.54%
2,565,638
-10,637
-0.4% -$424K
CNP icon
15
CenterPoint Energy
CNP
$28.8B
$100M 2.54%
4,167,469
+2,032,447
+95% +$44.9M
AAP icon
16
Advance Auto Parts
AAP
$3.51B
$85.8M 2.18%
+530,945
New +$82M
MPC icon
17
Marathon Petroleum
MPC
$90.1B
$84.6M 2.15%
+2,228,514
New +$81.9M
AGN
18
DELISTED
Allergan plc
AGN
$84.1M 2.13%
363,872
+85,145
+31% +$19.6M
CMG icon
19
Chipotle Mexican Grill
CMG
$43.8B
$82.6M 2.1%
+10,254,750
New +$89.2M
V icon
20
Visa
V
$705B
$82.1M 2.08%
1,106,954
-113,887
-9% -$8.92M
WIX icon
21
WIX.com
WIX
$2.49B
$77.9M 1.98%
2,565,926
+93,760
+4% +$2.39M
GPOR
22
DELISTED
Gulfport Energy Corp.
GPOR
$74.9M 1.9%
2,394,702
-1,408,770
-37% -$42.6M
RICE
23
DELISTED
Rice Energy Inc.
RICE
$73.4M 1.86%
3,328,669
+967,521
+41% +$18.1M
ZAYO
24
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$71.5M 1.82%
2,560,799
+1,606,011
+168% +$42.7M
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
$71.1M 1.81%
83,108
+41,571
+100% +$39.9M
1
2 3

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Steadfast Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Steadfast Capital Management held 72 positions worth $3.94B, down 5.4% from $4.17B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Steadfast Capital Management withdrew a net $319M in Q2 2016, closing 23 positions and reducing 14 holdings. Its most notable exit was Microsoft, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Steadfast Capital Management opened a new position in Williams Companies worth $259M.

  • Steadfast Capital Management's largest Q2 2016 buy was Williams Companies: 11,970,611 shares worth $259M.
  • Steadfast Capital Management added most to Wells Fargo in Q2 2016, an estimated $135M increase.
  • Steadfast Capital Management's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $231M.
  • Steadfast Capital Management fully exited Microsoft in Q2 2016, selling an estimated $107M.
  • Steadfast Capital Management's ten largest holdings make up 48% of its $3.94B portfolio in Q2 2016.
  • Steadfast Capital Management opened 14 new positions and closed 23 in Q2 2016.
  • Steadfast Capital Management's portfolio value fell 5.4% quarter-over-quarter to $3.94B.

Based on Steadfast Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.