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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
+4.11%
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
$4.86B
AUM Growth
-$754M
Cap. Flow
-$837M
Cap. Flow %
-17.22%
Top 10 Hldgs %
47.14%
Holding
63
New
11
Increased
13
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$152M
2
MSFT icon
Microsoft
MSFT
+$148M
3
CPAY icon
Corpay
CPAY
+$113M
4
MPC icon
Marathon Petroleum
MPC
+$95.2M
5
CHRD icon
Chord Energy
CHRD
+$83.9M

Top Sells

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$178M
2
CNP icon
CenterPoint Energy
CNP
+$160M
3
RIG icon
Transocean
RIG
+$156M
4
AAPL icon
Apple
AAPL
+$136M
5
AGN
Allergan plc
AGN
+$107M

Sector Composition

Rank Sector Weight
1 Energy 30.5%
2 Technology 21.85%
3 Financials 15.03%
4 Consumer Discretionary 14.68%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
1
Expedia Group
EXPE
$36.8B
$321M 6.61%
2,836,317
-580,482
-17% -$70.8M
MPC icon
2
Marathon Petroleum
MPC
$90.1B
$260M 5.35%
5,165,375
+2,096,495
+68% +$95.2M
WFC icon
3
Wells Fargo
WFC
$255B
$251M 5.17%
4,560,556
+591,312
+15% +$29.7M
AAPL icon
4
Apple
AAPL
$5.02T
$247M 5.08%
8,526,532
-4,795,388
-36% -$136M
ANDV
5
DELISTED
Andeavor
ANDV
$222M 4.56%
2,536,179
+94,281
+4% +$8M
WMB icon
6
Williams Companies
WMB
$85.5B
$219M 4.5%
7,029,255
-2,025,768
-22% -$61M
OVV icon
7
Ovintiv
OVV
$16.9B
$209M 4.3%
3,562,055
-549,783
-13% -$31.3M
IQV icon
8
IQVIA
IQV
$40.6B
$205M 4.22%
2,696,995
+940,035
+54% +$72.1M
EBAY icon
9
eBay
EBAY
$51.4B
$188M 3.87%
6,333,934
-2,130,685
-25% -$62.9M
ADSK icon
10
Autodesk
ADSK
$51.9B
$169M 3.47%
2,280,369
-74,713
-3% -$5.5M
WIX icon
11
WIX.com
WIX
$2.58B
$163M 3.36%
3,666,136
+167,419
+5% +$7.55M
CTRA
12
DELISTED
Coterra Energy
CTRA
$155M 3.2%
6,650,145
+1,641,796
+33% +$36.9M
MSFT icon
13
Microsoft
MSFT
$2.95T
$153M 3.14%
+2,458,731
New +$148M
V icon
14
Visa
V
$703B
$145M 2.98%
1,854,200
+760,486
+70% +$61.1M
BAC icon
15
Bank of America
BAC
$430B
$142M 2.91%
6,407,904
-3,059,124
-32% -$58.9M
CPAY icon
16
Corpay
CPAY
$25.7B
$138M 2.85%
978,409
+723,356
+284% +$113M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$137M 2.83%
+3,807,306
New +$152M
RICE
18
DELISTED
Rice Energy Inc.
RICE
$131M 2.69%
6,124,146
+1,968,077
+47% +$46.9M
PNC icon
19
PNC Financial Services
PNC
$99B
$126M 2.6%
1,080,047
+451,570
+72% +$47M
AAP icon
20
Advance Auto Parts
AAP
$3.53B
$110M 2.26%
650,595
+66,171
+11% +$10.4M
PPLI
21
People Inc
PPLI
$3.15B
$98.1M 2.02%
8,471,615
-2,257,881
-21% -$26.4M
CHRD icon
22
Chord Energy
CHRD
$7.62B
$98.1M 2.02%
+6,477,907
New +$83.9M
EGN
23
DELISTED
Energen
EGN
$96.1M 1.98%
1,666,093
-803,289
-33% -$45.7M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.12T
$92.3M 1.9%
2,392,860
+1,422,360
+147% +$55.4M
KMI icon
25
Kinder Morgan
KMI
$70.5B
$92.1M 1.89%
4,446,629
-4,216,803
-49% -$89.1M
1
2 3

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HCC
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Steadfast Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Steadfast Capital Management held 63 positions worth $4.86B, down 13% from $5.61B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Steadfast Capital Management withdrew a net $837M in Q4 2016, closing 15 positions and reducing 20 holdings. Its most notable exit was IMS HEALTH HLDGS INC COM STK (DE), an estimated $178M position sold in full.

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

Against the trend, Steadfast Capital Management opened a new position in Activision Blizzard worth $137M.

  • Steadfast Capital Management's largest Q4 2016 buy was Activision Blizzard: 3,807,306 shares worth $137M.
  • Steadfast Capital Management added most to Corpay in Q4 2016, an estimated $113M increase.
  • Steadfast Capital Management's biggest Q4 2016 reduction was Apple, cutting an estimated $136M.
  • Steadfast Capital Management fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $178M.
  • Steadfast Capital Management's ten largest holdings make up 47% of its $4.86B portfolio in Q4 2016.
  • Steadfast Capital Management opened 11 new positions and closed 15 in Q4 2016.
  • Steadfast Capital Management's portfolio value fell 13% quarter-over-quarter to $4.86B.

Based on Steadfast Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.