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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
+11.93%
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
$7.04B
AUM Growth
+$330M
Cap. Flow
-$403M
Cap. Flow %
-5.72%
Top 10 Hldgs %
44.87%
Holding
54
New
7
Increased
16
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$278M
2
IQV icon
IQVIA
IQV
+$230M
3
WMB icon
Williams Companies
WMB
+$167M
4
AVGO icon
Broadcom
AVGO
+$102M
5
BABA icon
Alibaba
BABA
+$73.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$124M
2
PPLI
People Inc
PPLI
+$108M
3
META icon
Meta Platforms (Facebook)
META
+$97.1M
4
MTCH icon
Match Group
MTCH
+$82.3M
5
ULTA icon
Ulta Beauty
ULTA
+$80.2M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Energy 15.83%
3 Communication Services 10.86%
4 Financials 9.83%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
1
DELISTED
First Data Corporation
FDC
$384M 5.45%
15,673,819
-2,941,209
-16% -$70.9M
WIX icon
2
WIX.com
WIX
$2.56B
$371M 5.27%
3,098,263
-353,894
-10% -$37.9M
IQV icon
3
IQVIA
IQV
$40.7B
$363M 5.15%
2,796,870
+1,918,336
+218% +$230M
LNG icon
4
Cheniere Energy
LNG
$54.2B
$315M 4.48%
4,539,850
+23,845
+0.5% +$1.54M
ANDV
5
DELISTED
Andeavor
ANDV
$313M 4.44%
2,038,171
-32,368
-2% -$4.78M
MSFT icon
6
Microsoft
MSFT
$2.9T
$308M 4.38%
2,694,803
-1,142,950
-30% -$124M
WP
7
DELISTED
Worldpay, Inc.
WP
$280M 3.97%
2,763,574
+14,518
+0.5% +$1.33M
CPAY icon
8
Corpay
CPAY
$25.7B
$280M 3.97%
1,227,475
-242,258
-16% -$52.9M
NTES icon
9
NetEase
NTES
$83B
$276M 3.92%
+6,046,245
New +$278M
NRG icon
10
NRG Energy
NRG
$26.2B
$271M 3.84%
7,239,595
+1,330,644
+23% +$44.6M
CSX icon
11
CSX Corp
CSX
$94B
$263M 3.74%
10,664,550
-2,707,656
-20% -$64.5M
OVV icon
12
Ovintiv
OVV
$17B
$239M 3.39%
3,647,180
+452,243
+14% +$29.3M
WMB icon
13
Williams Companies
WMB
$85.8B
$230M 3.26%
8,444,819
+5,739,747
+212% +$167M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$225M 3.2%
2,708,578
+532,277
+24% +$40.4M
SPOT icon
15
Spotify
SPOT
$108B
$222M 3.15%
1,225,157
-227,542
-16% -$41.7M
C icon
16
Citigroup
C
$213B
$209M 2.97%
2,912,726
+506,674
+21% +$35.8M
PX
17
DELISTED
Praxair Inc
PX
$195M 2.77%
1,212,214
+9,976
+0.8% +$1.6M
MA icon
18
Mastercard
MA
$498B
$167M 2.38%
751,782
-38,110
-5% -$7.95M
ADSK icon
19
Autodesk
ADSK
$51.8B
$158M 2.24%
1,010,895
-108,551
-10% -$15.3M
STLD icon
20
Steel Dynamics
STLD
$36.4B
$156M 2.22%
3,457,050
+18,158
+0.5% +$836K
SPY icon
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$145M 2.06%
500,000
-1,000,000
-67% -$285M
V icon
22
Visa
V
$701B
$143M 2.03%
950,312
-48,354
-5% -$6.88M
PPLI
23
People Inc
PPLI
$3.12B
$141M 2.01%
3,649,616
-3,330,604
-48% -$108M
QSR icon
24
Restaurant Brands International
QSR
$26.2B
$117M 1.66%
1,968,949
+10,344
+0.5% +$630K
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$116M 1.65%
400,000
-300,000
-43% -$85.4M
1
2 3

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Steadfast Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Steadfast Capital Management held 54 positions worth $7.04B, up 4.9% from $6.71B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Steadfast Capital Management withdrew a net $403M in Q3 2018, closing 8 positions and reducing 20 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $97.1M position sold in full.

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.

Against the trend, Steadfast Capital Management opened a new position in NetEase worth $276M.

  • Steadfast Capital Management's largest Q3 2018 buy was NetEase: 6,046,245 shares worth $276M.
  • Steadfast Capital Management added most to IQVIA in Q3 2018, an estimated $230M increase.
  • Steadfast Capital Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $124M.
  • Steadfast Capital Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $97.1M.
  • Steadfast Capital Management's ten largest holdings make up 45% of its $7.04B portfolio in Q3 2018.
  • Steadfast Capital Management opened 7 new positions and closed 8 in Q3 2018.
  • Steadfast Capital Management's portfolio value rose 4.9% quarter-over-quarter to $7.04B.

Based on Steadfast Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.