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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
+11.67%
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
$6.71B
AUM Growth
+$1.06B
Cap. Flow
+$576M
Cap. Flow %
8.57%
Top 10 Hldgs %
46.93%
Holding
56
New
9
Increased
16
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$232M
2
QSR icon
Restaurant Brands International
QSR
+$112M
3
C icon
Citigroup
C
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$90.3M
5
AMZN icon
Amazon
AMZN
+$59.7M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$116M
2
GLW icon
Corning
GLW
+$104M
3
PE
PARSLEY ENERGY INC
PE
+$92.9M
4
SBAC icon
SBA Communications
SBAC
+$80.7M
5
CPAY icon
Corpay
CPAY
+$75.2M

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Energy 12.86%
3 Communication Services 11.25%
4 Industrials 10.04%
5 Financials 9.13%
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
$783B
$407M 6.06%
1,500,000
+1,000,000
+200% +$270M
FDC
2
DELISTED
First Data Corporation
FDC
$390M 5.8%
18,615,028
+1,956,061
+12% +$36.2M
MSFT icon
3
Microsoft
MSFT
$2.92T
$378M 5.64%
3,837,753
-233,533
-6% -$22.6M
WIX icon
4
WIX.com
WIX
$2.45B
$346M 5.16%
3,452,157
-459,853
-12% -$41M
CPAY icon
5
Corpay
CPAY
$25.1B
$310M 4.61%
1,469,733
-366,429
-20% -$75.2M
LNG icon
6
Cheniere Energy
LNG
$52.8B
$294M 4.39%
4,516,005
-88,405
-2% -$5.44M
CSX icon
7
CSX Corp
CSX
$94.2B
$284M 4.23%
13,372,206
-1,262,676
-9% -$26M
ANDV
8
DELISTED
Andeavor
ANDV
$272M 4.05%
2,070,539
+10,044
+0.5% +$1.32M
SPOT icon
9
Spotify
SPOT
$105B
$244M 3.64%
+1,452,699
New +$232M
WP
10
DELISTED
Worldpay, Inc.
WP
$225M 3.35%
2,749,056
-20,726
-0.7% -$1.69M
OVV icon
11
Ovintiv
OVV
$16.4B
$208M 3.11%
3,194,937
+364,625
+13% +$22.9M
PPLI
12
People Inc
PPLI
$3.13B
$190M 2.83%
6,980,220
-1,138,190
-14% -$31.2M
PX
13
DELISTED
Praxair Inc
PX
$190M 2.83%
1,202,238
+103,896
+9% +$16.1M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$190M 2.83%
700,000
+400,000
+133% +$108M
NRG icon
15
NRG Energy
NRG
$26.9B
$181M 2.7%
5,908,951
-185,623
-3% -$6M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$166M 2.47%
2,176,301
+1,557
+0.1% +$110K
C icon
17
Citigroup
C
$222B
$161M 2.4%
2,406,052
+1,533,391
+176% +$106M
STLD icon
18
Steel Dynamics
STLD
$37.5B
$158M 2.35%
3,438,892
+48,679
+1% +$2.3M
MA icon
19
Mastercard
MA
$497B
$155M 2.31%
789,892
+3,828
+0.5% +$720K
ADSK icon
20
Autodesk
ADSK
$50.1B
$147M 2.19%
1,119,446
-68,428
-6% -$9.07M
V icon
21
Visa
V
$697B
$132M 1.97%
998,666
-60,895
-6% -$7.84M
ULTA icon
22
Ulta Beauty
ULTA
$21.6B
$119M 1.77%
508,332
+59,125
+13% +$14.3M
GLD icon
23
CALL
SPDR Gold Trust
GLD
$131B
$119M 1.77%
+1,000,000
New +$124M
QSR icon
24
Restaurant Brands International
QSR
$26B
$118M 1.76%
+1,958,605
New +$112M
PAGS icon
25
PagSeguro Digital
PAGS
$2.69B
$114M 1.7%
4,110,551
+474,439
+13% +$15.7M
1
2 3

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Steadfast Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Steadfast Capital Management held 56 positions worth $6.71B, up 19% from $5.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Steadfast Capital Management deployed $576M of net new capital in Q2 2018, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Spotify: 1,452,699 shares worth $244M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $116M trimmed.

  • Steadfast Capital Management's largest Q2 2018 buy was Spotify: 1,452,699 shares worth $244M.
  • Steadfast Capital Management added most to Citigroup in Q2 2018, an estimated $106M increase.
  • Steadfast Capital Management's biggest Q2 2018 reduction was Marathon Petroleum, cutting an estimated $116M.
  • Steadfast Capital Management fully exited Corning in Q2 2018, selling an estimated $104M.
  • Steadfast Capital Management's ten largest holdings make up 47% of its $6.71B portfolio in Q2 2018.
  • Steadfast Capital Management opened 9 new positions and closed 9 in Q2 2018.
  • Steadfast Capital Management's portfolio value rose 19% quarter-over-quarter to $6.71B.

Based on Steadfast Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.