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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
+6.43%
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
$5.65B
AUM Growth
-$744M
Cap. Flow
-$977M
Cap. Flow %
-17.29%
Top 10 Hldgs %
47.56%
Holding
59
New
8
Increased
16
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$276M
2
PAGS icon
PagSeguro Digital
PAGS
+$117M
3
MTCH icon
Match Group
MTCH
+$78.6M
4
SBAC icon
SBA Communications
SBAC
+$78.2M
5
GLW icon
Corning
GLW
+$53.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$186M
2
EQT icon
EQT Corp
EQT
+$157M
3
META icon
Meta Platforms (Facebook)
META
+$97.7M
4
PPLI
People Inc
PPLI
+$95M
5
MPC icon
Marathon Petroleum
MPC
+$85.6M

Sector Composition

Rank Sector Weight
1 Technology 29.55%
2 Energy 15.87%
3 Industrials 9.56%
4 Financials 9%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$25.8B
$372M 6.58%
1,836,162
-87,229
-5% -$17.7M
MSFT icon
2
Microsoft
MSFT
$2.96T
$372M 6.58%
4,071,286
+278,967
+7% +$25.5M
WIX icon
3
WIX.com
WIX
$2.59B
$311M 5.51%
3,912,010
-73,677
-2% -$5.17M
CSX icon
4
CSX Corp
CSX
$94.3B
$272M 4.81%
14,634,882
+994,368
+7% +$18.6M
FDC
5
DELISTED
First Data Corporation
FDC
$267M 4.72%
+16,658,967
New +$276M
LNG icon
6
Cheniere Energy
LNG
$54B
$246M 4.36%
4,604,410
-1,140,345
-20% -$62.8M
WP
7
DELISTED
Worldpay, Inc.
WP
$228M 4.03%
2,769,782
+577,483
+26% +$45.8M
PPLI
8
People Inc
PPLI
$3.16B
$227M 4.02%
8,118,410
-3,604,864
-31% -$95M
ANDV
9
DELISTED
Andeavor
ANDV
$207M 3.67%
2,060,495
+155,007
+8% +$16.2M
NRG icon
10
NRG Energy
NRG
$26.8B
$186M 3.29%
6,094,574
-2,544,811
-29% -$70.5M
PX
11
DELISTED
Praxair Inc
PX
$158M 2.81%
1,098,342
+329,284
+43% +$51.2M
OVV icon
12
Ovintiv
OVV
$16.9B
$156M 2.76%
2,830,312
-906,600
-24% -$53.8M
STLD icon
13
Steel Dynamics
STLD
$36.8B
$150M 2.65%
3,390,213
-1,178,363
-26% -$54.3M
ADSK icon
14
Autodesk
ADSK
$52B
$149M 2.64%
1,187,874
+250,335
+27% +$29.8M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$147M 2.6%
2,174,744
-1,167,651
-35% -$82.4M
PAGS icon
16
PagSeguro Digital
PAGS
$2.72B
$139M 2.47%
+3,636,112
New +$117M
MA icon
17
Mastercard
MA
$499B
$138M 2.44%
786,064
+8,088
+1% +$1.38M
SPY icon
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$132M 2.33%
500,000
-1,000,000
-67% -$273M
MPC icon
19
Marathon Petroleum
MPC
$90.4B
$128M 2.26%
1,744,757
-1,244,018
-42% -$85.6M
V icon
20
Visa
V
$702B
$127M 2.24%
1,059,561
+10,892
+1% +$1.32M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.15T
$122M 2.16%
2,363,160
-3,367,460
-59% -$186M
BAC icon
22
Bank of America
BAC
$432B
$108M 1.91%
3,596,029
-953,825
-21% -$30M
GLW icon
23
Corning
GLW
$110B
$104M 1.84%
3,732,892
+1,743,026
+88% +$53.7M
PE
24
DELISTED
PARSLEY ENERGY INC
PE
$92.9M 1.64%
3,204,808
-994,990
-24% -$26.5M
ULTA icon
25
Ulta Beauty
ULTA
$22B
$91.8M 1.62%
449,207
-121,180
-21% -$26.2M
1
2 3

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HCC
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Steadfast Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Steadfast Capital Management held 59 positions worth $5.65B, down 12% from $6.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Steadfast Capital Management withdrew a net $977M in Q1 2018, closing 12 positions and reducing 19 holdings. Its most notable exit was EQT Corp, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

Against the trend, Steadfast Capital Management opened a new position in First Data Corporation worth $267M.

  • Steadfast Capital Management's largest Q1 2018 buy was First Data Corporation: 16,658,967 shares worth $267M.
  • Steadfast Capital Management added most to Corning in Q1 2018, an estimated $53.7M increase.
  • Steadfast Capital Management's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $186M.
  • Steadfast Capital Management fully exited EQT Corp in Q1 2018, selling an estimated $157M.
  • Steadfast Capital Management's ten largest holdings make up 48% of its $5.65B portfolio in Q1 2018.
  • Steadfast Capital Management opened 8 new positions and closed 12 in Q1 2018.
  • Steadfast Capital Management's portfolio value fell 12% quarter-over-quarter to $5.65B.

Based on Steadfast Capital Management's 13F filing for Q1 2018, filed 15 May 2018.