We are live on ! Find out more
SCM

Steadfast Capital Management Portfolio holdings

AUM $2.92B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
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
$6.39B
AUM Growth
-$63.3M
Cap. Flow
-$509M
Cap. Flow %
-7.96%
Top 10 Hldgs %
45.9%
Holding
64
New
14
Increased
8
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$242M
2
EQT icon
EQT Corp
EQT
+$166M
3
WP
Worldpay, Inc.
WP
+$74.9M
4
NRG icon
NRG Energy
NRG
+$73.9M
5
PYPL icon
PayPal
PYPL
+$72.4M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$205M
2
NSC icon
Norfolk Southern
NSC
+$130M
3
FANG icon
Diamondback Energy
FANG
+$126M
4
ADSK icon
Autodesk
ADSK
+$90.3M
5
MSFT icon
Microsoft
MSFT
+$78.5M

Sector Composition

Rank Sector Weight
1 Energy 22.95%
2 Technology 22.22%
3 Communication Services 10.66%
4 Financials 8.16%
5 Materials 6.92%
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
$400M 6.26%
1,500,000
+50,000
+3% +$13M
CPAY icon
2
Corpay
CPAY
$25.5B
$370M 5.79%
1,923,391
-318,077
-14% -$55.9M
MSFT icon
3
Microsoft
MSFT
$2.94T
$324M 5.07%
3,792,319
-956,776
-20% -$78.5M
LNG icon
4
Cheniere Energy
LNG
$54B
$309M 4.84%
5,744,755
-230,247
-4% -$11.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$300M 4.69%
5,730,620
+1,324,140
+30% +$67.4M
PPLI
6
People Inc
PPLI
$3.14B
$256M 4.01%
11,723,274
-2,095,379
-15% -$46.9M
CSX icon
7
CSX Corp
CSX
$93.6B
$250M 3.91%
+13,640,514
New +$242M
OVV icon
8
Ovintiv
OVV
$16.9B
$249M 3.9%
3,736,912
-843,232
-18% -$49.8M
NRG icon
9
NRG Energy
NRG
$26B
$246M 3.85%
8,639,385
+2,713,755
+46% +$73.9M
WIX icon
10
WIX.com
WIX
$2.55B
$229M 3.59%
3,985,687
+360,931
+10% +$22.3M
ANDV
11
DELISTED
Andeavor
ANDV
$218M 3.41%
1,905,488
-28,787
-1% -$3.09M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$212M 3.31%
3,342,395
-1,222,403
-27% -$77.3M
MPC icon
13
Marathon Petroleum
MPC
$90.4B
$197M 3.08%
2,988,775
-1,135,261
-28% -$69.5M
STLD icon
14
Steel Dynamics
STLD
$36.6B
$197M 3.08%
4,568,576
+1,563,087
+52% +$60.1M
WMB icon
15
Williams Companies
WMB
$85.8B
$170M 2.65%
5,561,431
-924,249
-14% -$26.9M
WP
16
DELISTED
Worldpay, Inc.
WP
$161M 2.52%
2,192,299
+1,048,366
+92% +$74.9M
EQT icon
17
EQT Corp
EQT
$33B
$157M 2.46%
+5,075,675
New +$166M
BAC icon
18
Bank of America
BAC
$434B
$134M 2.1%
4,549,854
-2,652,793
-37% -$73.1M
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$133M 2.09%
500,000
-650,000
-57% -$169M
ULTA icon
20
Ulta Beauty
ULTA
$21.9B
$128M 2%
570,387
+261,304
+85% +$55.3M
PE
21
DELISTED
PARSLEY ENERGY INC
PE
$124M 1.93%
4,199,798
-1,157,276
-22% -$30.9M
V icon
22
Visa
V
$709B
$120M 1.87%
1,048,669
-300,446
-22% -$33.2M
PX
23
DELISTED
Praxair Inc
PX
$119M 1.86%
769,058
-117,429
-13% -$17.4M
MA icon
24
Mastercard
MA
$502B
$118M 1.84%
777,976
-142,470
-15% -$21.2M
T icon
25
PUT
AT&T
T
$167B
$117M 1.82%
3,972,000
– –
1
2 3

Similar funds

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Steadfast Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Steadfast Capital Management held 64 positions worth $6.39B, down 0.98% from $6.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Steadfast Capital Management withdrew a net $509M in Q4 2017, closing 13 positions and reducing 24 holdings. Its most notable exit was Expedia Group, an estimated $205M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Steadfast Capital Management opened a new position in CSX Corp worth $250M.

  • Steadfast Capital Management's largest Q4 2017 buy was CSX Corp: 13,640,514 shares worth $250M.
  • Steadfast Capital Management added most to Worldpay, Inc. in Q4 2017, an estimated $74.9M increase.
  • Steadfast Capital Management's biggest Q4 2017 reduction was Autodesk, cutting an estimated $90.3M.
  • Steadfast Capital Management fully exited Expedia Group in Q4 2017, selling an estimated $205M.
  • Steadfast Capital Management's ten largest holdings make up 46% of its $6.39B portfolio in Q4 2017.
  • Steadfast Capital Management opened 14 new positions and closed 13 in Q4 2017.
  • Steadfast Capital Management's portfolio value fell 0.98% quarter-over-quarter to $6.39B.

Based on Steadfast Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.