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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
+15.37%
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
$5.61B
AUM Growth
+$1.67B
Cap. Flow
+$1.18B
Cap. Flow %
21.01%
Top 10 Hldgs %
43.93%
Holding
60
New
11
Increased
21
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$256M
2
ANDV
Andeavor
ANDV
+$188M
3
KMI icon
Kinder Morgan
KMI
+$184M
4
AAPL icon
Apple
AAPL
+$118M
5
EGN
Energen
EGN
+$113M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$144M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$107M
3
WMB icon
Williams Companies
WMB
+$77.4M
4
GPOR
Gulfport Energy Corp.
GPOR
+$74.9M
5
NKE icon
Nike
NKE
+$69.3M

Sector Composition

Rank Sector Weight
1 Energy 29.95%
2 Consumer Discretionary 17.44%
3 Technology 16.9%
4 Financials 9.56%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
1
Expedia Group
EXPE
$36.5B
$399M 7.1%
3,416,799
+728,794
+27% +$82.4M
AAPL icon
2
Apple
AAPL
$4.97T
$377M 6.71%
13,321,920
+4,445,620
+50% +$118M
EBAY icon
3
eBay
EBAY
$51.2B
$278M 4.96%
+8,464,619
New +$256M
WMB icon
4
Williams Companies
WMB
$85.8B
$278M 4.96%
9,055,023
-2,915,588
-24% -$77.4M
OVV icon
5
Ovintiv
OVV
$17B
$215M 3.83%
4,111,838
+1,426,647
+53% +$64M
KMI icon
6
Kinder Morgan
KMI
$70.9B
$200M 3.57%
+8,663,432
New +$184M
ANDV
7
DELISTED
Andeavor
ANDV
$194M 3.46%
+2,441,898
New +$188M
IMS
8
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$178M 3.17%
5,676,298
+687,111
+14% +$20.1M
WFC icon
9
Wells Fargo
WFC
$254B
$176M 3.13%
3,969,244
+148,990
+4% +$7.13M
ADSK icon
10
Autodesk
ADSK
$51.8B
$170M 3.03%
2,355,082
+427,429
+22% +$26.9M
CNP icon
11
CenterPoint Energy
CNP
$28.3B
$160M 2.86%
6,904,353
+2,736,884
+66% +$63.9M
RIG icon
12
Transocean
RIG
$5.48B
$156M 2.78%
14,645,834
+2,089,046
+17% +$22.1M
WIX icon
13
WIX.com
WIX
$2.56B
$152M 2.71%
3,498,717
+932,791
+36% +$35.5M
BAC icon
14
Bank of America
BAC
$429B
$148M 2.64%
9,467,028
+1,319,959
+16% +$19.7M
EGN
15
DELISTED
Energen
EGN
$143M 2.54%
2,469,382
+2,169,851
+724% +$113M
IQV icon
16
IQVIA
IQV
$40.7B
$142M 2.54%
1,756,960
+1,111,820
+172% +$84.2M
TLT icon
17
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$132M 2.35%
+959,500
New +$133M
DLTR icon
18
Dollar Tree
DLTR
$24.8B
$131M 2.33%
1,658,297
-563,771
-25% -$50.7M
CTRA
19
DELISTED
Coterra Energy
CTRA
$129M 2.3%
5,008,349
+858,104
+21% +$21.5M
MPC icon
20
Marathon Petroleum
MPC
$90.1B
$125M 2.22%
3,068,880
+840,366
+38% +$34.1M
PPLI
21
People Inc
PPLI
$3.12B
$120M 2.13%
10,729,496
+5,841,410
+120% +$61.7M
RICE
22
DELISTED
Rice Energy Inc.
RICE
$109M 1.93%
4,156,069
+827,400
+25% +$20.5M
AGN
23
DELISTED
Allergan plc
AGN
$107M 1.91%
464,451
+100,579
+28% +$24.6M
CMG icon
24
Chipotle Mexican Grill
CMG
$43.9B
$105M 1.87%
12,404,000
+2,149,250
+21% +$17.7M
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
$104M 1.86%
83,108
– –
1
2 3

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Steadfast Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Steadfast Capital Management held 60 positions worth $5.61B, up 42% from $3.94B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Steadfast Capital Management deployed $1.18B of net new capital in Q3 2016, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was eBay: 8,464,619 shares worth $278M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Level 3 Communications Inc, an estimated $144M trimmed.

  • Steadfast Capital Management's largest Q3 2016 buy was eBay: 8,464,619 shares worth $278M.
  • Steadfast Capital Management added most to Apple in Q3 2016, an estimated $118M increase.
  • Steadfast Capital Management's biggest Q3 2016 reduction was Level 3 Communications Inc, cutting an estimated $144M.
  • Steadfast Capital Management fully exited Gulfport Energy Corp. in Q3 2016, selling an estimated $74.9M.
  • Steadfast Capital Management's ten largest holdings make up 44% of its $5.61B portfolio in Q3 2016.
  • Steadfast Capital Management opened 11 new positions and closed 8 in Q3 2016.
  • Steadfast Capital Management's portfolio value rose 42% quarter-over-quarter to $5.61B.

Based on Steadfast Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.