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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
-17.44%
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
$5.62B
AUM Growth
-$1.42B
Cap. Flow
-$223M
Cap. Flow %
-3.96%
Top 10 Hldgs %
51.41%
Holding
57
New
11
Increased
13
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$330M
2
LIN icon
Linde
LIN
+$236M
3
BAC icon
Bank of America
BAC
+$172M
4
WMB icon
Williams Companies
WMB
+$137M
5
JPM icon
JPMorgan Chase
JPM
+$136M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$313M
2
ATVI
Activision Blizzard
ATVI
+$225M
3
PX
Praxair Inc
PX
+$195M
4
STLD icon
Steel Dynamics
STLD
+$156M
5
AVGO icon
Broadcom
AVGO
+$108M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Energy 16.7%
3 Financials 11.71%
4 Communication Services 9.51%
5 Industrials 9.29%
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
$777B
$375M 6.67%
1,500,000
+1,000,000
+200% +$270M
FDC
2
DELISTED
First Data Corporation
FDC
$325M 5.78%
19,230,837
+3,557,018
+23% +$69.4M
IQV icon
3
IQVIA
IQV
$40.6B
$309M 5.49%
2,658,928
-137,942
-5% -$16.7M
WMB icon
4
Williams Companies
WMB
$86.1B
$307M 5.46%
13,921,956
+5,477,137
+65% +$137M
MPC icon
5
Marathon Petroleum
MPC
$90.1B
$299M 5.31%
5,064,402
+4,841,004
+2,167% +$330M
LNG icon
6
Cheniere Energy
LNG
$54.2B
$284M 5.04%
4,791,998
+252,148
+6% +$15.5M
MSFT icon
7
Microsoft
MSFT
$2.93T
$266M 4.72%
2,615,088
-79,715
-3% -$8.54M
CPAY icon
8
Corpay
CPAY
$25.5B
$254M 4.51%
1,366,406
+138,931
+11% +$27.2M
NTES icon
9
NetEase
NTES
$82.8B
$240M 4.27%
5,097,205
-949,040
-16% -$42.8M
LIN icon
10
Linde
LIN
$235B
$233M 4.15%
+1,495,702
New +$236M
BAC icon
11
Bank of America
BAC
$435B
$231M 4.1%
9,364,657
+6,350,942
+211% +$172M
NRG icon
12
NRG Energy
NRG
$26.4B
$203M 3.61%
5,129,301
-2,110,294
-29% -$80.7M
WIX icon
13
WIX.com
WIX
$2.49B
$203M 3.61%
2,248,185
-850,078
-27% -$80.3M
CSX icon
14
CSX Corp
CSX
$93.7B
$193M 3.44%
9,337,947
-1,326,603
-12% -$30.5M
WP
15
DELISTED
Worldpay, Inc.
WP
$185M 3.29%
2,423,736
-339,838
-12% -$29.6M
SPOT icon
16
Spotify
SPOT
$105B
$125M 2.22%
1,100,363
-124,794
-10% -$17.4M
JPM icon
17
JPMorgan Chase
JPM
$931B
$125M 2.22%
+1,278,432
New +$136M
ADSK icon
18
Autodesk
ADSK
$51.3B
$117M 2.08%
911,155
-99,740
-10% -$13.5M
LKQ icon
19
LKQ Corp
LKQ
$6.75B
$113M 2%
+4,748,976
New +$129M
MA icon
20
Mastercard
MA
$498B
$103M 1.83%
546,832
-204,950
-27% -$40.7M
QSR icon
21
Restaurant Brands International
QSR
$25.9B
$96.1M 1.71%
1,837,768
-131,181
-7% -$7.28M
V icon
22
Visa
V
$705B
$91.8M 1.63%
695,524
-254,788
-27% -$35.2M
PAGS icon
23
PagSeguro Digital
PAGS
$2.69B
$84.8M 1.51%
4,528,278
+767,483
+20% +$18.8M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.07T
$81M 1.44%
1,564,000
+132,660
+9% +$7.1M
PVTL
25
DELISTED
Pivotal Software, Inc.
PVTL
$76.2M 1.36%
4,660,547
+1,903,097
+69% +$34M
1
2 3

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Steadfast Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Steadfast Capital Management held 57 positions worth $5.62B, down 20% from $7.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Steadfast Capital Management withdrew a net $223M in Q4 2018, closing 12 positions and reducing 17 holdings. Its most notable exit was Andeavor, an estimated $313M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

Against the trend, Steadfast Capital Management opened a new position in Linde worth $233M.

  • Steadfast Capital Management's largest Q4 2018 buy was Linde: 1,495,702 shares worth $233M.
  • Steadfast Capital Management added most to Marathon Petroleum in Q4 2018, an estimated $330M increase.
  • Steadfast Capital Management's biggest Q4 2018 reduction was Citigroup, cutting an estimated $102M.
  • Steadfast Capital Management fully exited Andeavor in Q4 2018, selling an estimated $313M.
  • Steadfast Capital Management's ten largest holdings make up 51% of its $5.62B portfolio in Q4 2018.
  • Steadfast Capital Management opened 11 new positions and closed 12 in Q4 2018.
  • Steadfast Capital Management's portfolio value fell 20% quarter-over-quarter to $5.62B.

Based on Steadfast Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.