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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
+8.02%
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
$6.46B
AUM Growth
+$997M
Cap. Flow
+$677M
Cap. Flow %
10.48%
Top 10 Hldgs %
45.98%
Holding
64
New
14
Increased
16
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$147M
2
LNG icon
Cheniere Energy
LNG
+$143M
3
PE
PARSLEY ENERGY INC
PE
+$141M
4
NRG icon
NRG Energy
NRG
+$140M
5
C icon
Citigroup
C
+$78.4M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$153M
2
VIAB
Viacom Inc. Class B
VIAB
+$118M
3
EXPE icon
Expedia Group
EXPE
+$91.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$68.2M
5
RICE
Rice Energy Inc.
RICE
+$65.5M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Energy 22.33%
3 Communication Services 9.74%
4 Financials 8.34%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$364M 5.64%
+1,450,000
New +$357M
MSFT icon
2
Microsoft
MSFT
$2.95T
$354M 5.48%
4,749,095
-234,961
-5% -$17.2M
CPAY icon
3
Corpay
CPAY
$25.7B
$347M 5.37%
2,241,468
+191,749
+9% +$28.1M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$294M 4.56%
4,564,798
+732,728
+19% +$45.7M
PPLI
5
People Inc
PPLI
$3.15B
$290M 4.5%
13,818,653
+326,044
+2% +$6.33M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$289M 4.47%
+1,150,000
New +$284M
OVV icon
7
Ovintiv
OVV
$16.9B
$270M 4.18%
4,580,144
+387,425
+9% +$18.9M
LNG icon
8
Cheniere Energy
LNG
$53.9B
$269M 4.17%
5,975,002
+3,233,536
+118% +$143M
WIX icon
9
WIX.com
WIX
$2.58B
$260M 4.03%
3,624,756
+610,923
+20% +$40.6M
MPC icon
10
Marathon Petroleum
MPC
$90.1B
$231M 3.58%
4,124,036
+591,642
+17% +$31.7M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.12T
$211M 3.27%
4,406,480
+3,158,340
+253% +$147M
EXPE icon
12
Expedia Group
EXPE
$36.8B
$205M 3.18%
1,426,657
-614,923
-30% -$91.1M
ANDV
13
DELISTED
Andeavor
ANDV
$200M 3.09%
1,934,275
-122,298
-6% -$12M
WMB icon
14
Williams Companies
WMB
$85.5B
$195M 3.01%
6,485,680
-796,473
-11% -$24.2M
ADSK icon
15
Autodesk
ADSK
$51.9B
$192M 2.98%
1,712,321
-114,058
-6% -$12.6M
BAC icon
16
Bank of America
BAC
$430B
$183M 2.83%
7,202,647
+2,322,446
+48% +$56.4M
NRG icon
17
NRG Energy
NRG
$26.6B
$152M 2.35%
+5,925,630
New +$140M
V icon
18
Visa
V
$703B
$142M 2.2%
1,349,115
-39,740
-3% -$4.03M
PE
19
DELISTED
PARSLEY ENERGY INC
PE
$141M 2.19%
+5,357,074
New +$141M
NSC icon
20
Norfolk Southern
NSC
$75.6B
$130M 2.02%
985,119
+340,621
+53% +$41.4M
MA icon
21
Mastercard
MA
$499B
$130M 2.01%
920,446
-171,252
-16% -$22.7M
FANG icon
22
Diamondback Energy
FANG
$56B
$126M 1.94%
1,281,143
+516,390
+68% +$47.5M
PX
23
DELISTED
Praxair Inc
PX
$124M 1.92%
886,487
+448,880
+103% +$59.8M
IQV icon
24
IQVIA
IQV
$40.6B
$119M 1.84%
1,248,090
-151,915
-11% -$14.1M
T icon
25
PUT
AT&T
T
$164B
$118M 1.82%
3,972,000
-6,714,666
-63% -$191M
1
2 3

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Steadfast Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Steadfast Capital Management held 64 positions worth $6.46B, up 18% from $5.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Steadfast Capital Management deployed $677M of net new capital in Q3 2017, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 5,357,074 shares worth $141M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Expedia Group, an estimated $91.1M trimmed.

  • Steadfast Capital Management's largest Q3 2017 buy was PARSLEY ENERGY INC: 5,357,074 shares worth $141M.
  • Steadfast Capital Management added most to Alphabet (Google) Class C in Q3 2017, an estimated $147M increase.
  • Steadfast Capital Management's biggest Q3 2017 reduction was Expedia Group, cutting an estimated $91.1M.
  • Steadfast Capital Management fully exited Humana in Q3 2017, selling an estimated $153M.
  • Steadfast Capital Management's ten largest holdings make up 46% of its $6.46B portfolio in Q3 2017.
  • Steadfast Capital Management opened 14 new positions and closed 14 in Q3 2017.
  • Steadfast Capital Management's portfolio value rose 18% quarter-over-quarter to $6.46B.

Based on Steadfast Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.