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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
+7.29%
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
$5.46B
AUM Growth
+$277M
Cap. Flow
+$50.2M
Cap. Flow %
0.92%
Top 10 Hldgs %
46.46%
Holding
66
New
11
Increased
20
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$209M
2
VIAB
Viacom Inc. Class B
VIAB
+$133M
3
PPLI
People Inc
PPLI
+$82.5M
4
NSC icon
Norfolk Southern
NSC
+$75.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$67.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$304M
2
CTRA
Coterra Energy
CTRA
+$114M
3
WFC icon
Wells Fargo
WFC
+$112M
4
HUM icon
Humana
HUM
+$108M
5
AAPL icon
Apple
AAPL
+$77.7M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Energy 19.22%
3 Communication Services 11.6%
4 Consumer Discretionary 8.54%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$344M 6.29%
4,984,056
+977,217
+24% +$67.1M
T icon
2
PUT
AT&T
T
$164B
$305M 5.58%
+10,686,666
New +$315M
EXPE icon
3
Expedia Group
EXPE
$36.5B
$304M 5.57%
2,041,580
+274,760
+16% +$38.6M
CPAY icon
4
Corpay
CPAY
$25.7B
$296M 5.41%
2,049,719
+1,466,464
+251% +$209M
PPLI
5
People Inc
PPLI
$3.12B
$249M 4.56%
13,492,609
+4,861,234
+56% +$82.5M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$221M 4.04%
3,832,070
+4,105
+0.1% +$227K
WMB icon
7
Williams Companies
WMB
$85.8B
$221M 4.04%
7,282,153
-2,398
-0% -$71.4K
WIX icon
8
WIX.com
WIX
$2.56B
$210M 3.84%
3,013,833
-695,669
-19% -$52M
TLT icon
9
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$197M 3.6%
1,571,400
+571,400
+57% +$70.6M
ANDV
10
DELISTED
Andeavor
ANDV
$192M 3.53%
2,056,573
-287,993
-12% -$24.3M
MPC icon
11
Marathon Petroleum
MPC
$90.1B
$185M 3.39%
3,532,394
-1,320,105
-27% -$68.2M
OVV icon
12
Ovintiv
OVV
$17B
$184M 3.38%
4,192,719
+197,804
+5% +$10.2M
ADSK icon
13
Autodesk
ADSK
$51.8B
$184M 3.37%
1,826,379
-422,042
-19% -$41.8M
HUM icon
14
Humana
HUM
$43.9B
$153M 2.8%
634,261
-476,671
-43% -$108M
LNG icon
15
Cheniere Energy
LNG
$54.2B
$134M 2.45%
2,741,466
+839,724
+44% +$40.1M
MA icon
16
Mastercard
MA
$498B
$133M 2.43%
1,091,698
+1,358
+0.1% +$161K
V icon
17
Visa
V
$677B
$130M 2.39%
1,388,855
+1,728
+0.1% +$160K
IQV icon
18
IQVIA
IQV
$40.7B
$125M 2.29%
1,400,005
-513,719
-27% -$43.4M
BAC icon
19
Bank of America
BAC
$429B
$118M 2.17%
4,880,201
-896,882
-16% -$20.9M
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
$118M 2.16%
+3,506,325
New +$133M
STLD icon
21
Steel Dynamics
STLD
$36.2B
$107M 1.96%
2,982,256
+640,259
+27% +$22.2M
AAP icon
22
Advance Auto Parts
AAP
$3.53B
$101M 1.85%
865,370
+186,624
+27% +$25.6M
DLTR icon
23
Dollar Tree
DLTR
$24.8B
$80.3M 1.47%
1,147,960
+1,418
+0.1% +$109K
BIDU icon
24
PUT
Baidu
BIDU
$35.7B
$79.6M 1.46%
+445,000
New +$80.6M
NSC icon
25
Norfolk Southern
NSC
$75.4B
$78.4M 1.44%
+644,498
New +$75.7M
1
2 3

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Steadfast Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Steadfast Capital Management held 66 positions worth $5.46B, up 5.4% from $5.18B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Steadfast Capital Management's Q2 2017 filing shows 11 new, 20 increased, 15 reduced and 16 closed positions. Its largest new stake was Viacom Inc. Class B: 3,506,325 shares worth $118M. The largest sale was eBay, an estimated $304M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Energy and Communication Services.

  • Steadfast Capital Management's largest Q2 2017 buy was Viacom Inc. Class B: 3,506,325 shares worth $118M.
  • Steadfast Capital Management added most to Corpay in Q2 2017, an estimated $209M increase.
  • Steadfast Capital Management's biggest Q2 2017 reduction was Humana, cutting an estimated $108M.
  • Steadfast Capital Management fully exited eBay in Q2 2017, selling an estimated $304M.
  • Steadfast Capital Management's ten largest holdings make up 46% of its $5.46B portfolio in Q2 2017.
  • Steadfast Capital Management opened 11 new positions and closed 16 in Q2 2017.
  • Steadfast Capital Management's portfolio value rose 5.4% quarter-over-quarter to $5.46B.

Based on Steadfast Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.