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Steadfast Capital Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 36.54%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+36.54%
3 Year Est. Return
+172.7%
5 Year Est. Return
+204.23%
10 Year Est. Return
+1,274.63%
AUM
$5.18B
AUM Growth
+$323M
Cap. Flow
-$246M
Cap. Flow %
-4.74%
Top 10 Hldgs %
45.36%
Holding
62
New
14
Increased
17
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$193M
2
MSFT icon
Microsoft
MSFT
+$99.2M
3
EBAY icon
eBay
EBAY
+$88.1M
4
LNG icon
Cheniere Energy
LNG
+$87.7M
5
STLD icon
Steel Dynamics
STLD
+$83.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$210M
2
WFC icon
Wells Fargo
WFC
+$144M
3
EXPE icon
Expedia Group
EXPE
+$131M
4
CHRD icon
Chord Energy
CHRD
+$98.1M
5
EGN
Energen
EGN
+$96.1M

Sector Composition

Rank Sector Weight
1 Energy 25.22%
2 Technology 22.17%
3 Consumer Discretionary 14%
4 Financials 11.1%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
1
eBay
EBAY
$48.1B
$304M 5.86%
9,042,180
+2,708,246
+43% +$88.1M
MSFT icon
2
Microsoft
MSFT
$3.69T
$264M 5.09%
4,006,839
+1,548,108
+63% +$99.2M
WIX icon
3
WIX.com
WIX
$3.46B
$252M 4.86%
3,709,502
+43,366
+1% +$2.55M
MPC icon
4
Marathon Petroleum
MPC
$115B
$245M 4.73%
4,852,499
-312,876
-6% -$15.6M
OVV icon
5
Ovintiv
OVV
$18.5B
$234M 4.51%
3,994,915
+432,860
+12% +$25.9M
HUM icon
6
Humana
HUM
$47.6B
$229M 4.42%
1,110,932
+931,923
+521% +$193M
EXPE icon
7
Expedia Group
EXPE
$35.2B
$223M 4.3%
1,766,820
-1,069,497
-38% -$131M
WMB icon
8
Williams Companies
WMB
$87.6B
$216M 4.16%
7,284,551
+255,296
+4% +$7.38M
ADSK icon
9
Autodesk
ADSK
$47.3B
$194M 3.75%
2,248,421
-31,948
-1% -$2.67M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$191M 3.68%
3,827,965
+20,659
+0.5% +$908K
ANDV
11
DELISTED
Andeavor
ANDV
$190M 3.67%
2,344,566
-191,613
-8% -$16.1M
IQV icon
12
IQVIA
IQV
$44.4B
$154M 2.97%
1,913,724
-783,271
-29% -$61.1M
BAC icon
13
Bank of America
BAC
$416B
$136M 2.63%
5,777,083
-630,821
-10% -$15M
V icon
14
Visa
V
$701B
$123M 2.38%
1,387,127
-467,073
-25% -$40.2M
MA icon
15
Mastercard
MA
$502B
$123M 2.37%
1,090,340
+447,244
+70% +$49M
RICE
16
DELISTED
Rice Energy Inc.
RICE
$122M 2.35%
5,132,362
-991,784
-16% -$20.6M
TLT icon
17
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$121M 2.33%
+1,000,000
New +$120M
PPLI
18
People Inc
PPLI
$2.85B
$114M 2.19%
8,631,375
+159,760
+2% +$2.08M
CTRA
19
DELISTED
Coterra Energy
CTRA
$114M 2.19%
4,748,932
-1,901,213
-29% -$43.1M
WFC icon
20
Wells Fargo
WFC
$271B
$112M 2.17%
2,020,850
-2,539,706
-56% -$144M
AAP icon
21
Advance Auto Parts
AAP
$2.62B
$101M 1.94%
678,746
+28,151
+4% +$4.52M
DLTR icon
22
Dollar Tree
DLTR
$21.2B
$90M 1.74%
1,146,542
-17,229
-1% -$1.32M
LNG icon
23
Cheniere Energy
LNG
$56B
$89.9M 1.73%
+1,901,742
New +$87.7M
CPAY icon
24
Corpay
CPAY
$26.8B
$88.3M 1.7%
583,255
-395,154
-40% -$61.9M
META icon
25
Meta Platforms (Facebook)
META
$1.71T
$83.3M 1.61%
+586,403
New +$78.4M
1
2 3

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CM
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Steadfast Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Steadfast Capital Management held 62 positions worth $5.18B, up 6.6% from $4.86B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Steadfast Capital Management withdrew a net $246M in Q1 2017, closing 7 positions and reducing 23 holdings. Its most notable exit was Chord Energy, an estimated $98.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Steadfast Capital Management opened a new position in Cheniere Energy worth $89.9M.

  • Steadfast Capital Management's largest Q1 2017 buy was Cheniere Energy: 1,901,742 shares worth $89.9M.
  • Steadfast Capital Management added most to Humana in Q1 2017, an estimated $193M increase.
  • Steadfast Capital Management's biggest Q1 2017 reduction was Apple, cutting an estimated $210M.
  • Steadfast Capital Management fully exited Chord Energy in Q1 2017, selling an estimated $98.1M.
  • Steadfast Capital Management's ten largest holdings make up 45% of its $5.18B portfolio in Q1 2017.
  • Steadfast Capital Management opened 14 new positions and closed 7 in Q1 2017.
  • Steadfast Capital Management's portfolio value rose 6.6% quarter-over-quarter to $5.18B.

Based on Steadfast Capital Management's 13F filing for Q1 2017, filed 15 May 2017.