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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
+25.78%
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
$6.35B
AUM Growth
+$728M
Cap. Flow
-$445M
Cap. Flow %
-7%
Top 10 Hldgs %
48.89%
Holding
52
New
7
Increased
9
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$205M
2
GE icon
GE Aerospace
GE
+$144M
3
BURL icon
Burlington
BURL
+$110M
4
PCG icon
PG&E
PCG
+$109M
5
META icon
Meta Platforms (Facebook)
META
+$97.2M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$125M
2
FDC
First Data Corporation
FDC
+$106M
3
IQV icon
IQVIA
IQV
+$88.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$81M
5
CPAY icon
Corpay
CPAY
+$71.7M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Energy 15.54%
3 Industrials 12.46%
4 Financials 11.45%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
1
DELISTED
First Data Corporation
FDC
$388M 6.1%
14,754,932
-4,475,905
-23% -$106M
WMB icon
2
Williams Companies
WMB
$86.1B
$365M 5.75%
12,714,280
-1,207,676
-9% -$32.4M
LNG icon
3
Cheniere Energy
LNG
$54.1B
$319M 5.02%
4,666,444
-125,554
-3% -$8.25M
MSFT icon
4
Microsoft
MSFT
$2.94T
$315M 4.95%
2,667,976
+52,888
+2% +$5.77M
MPC icon
5
Marathon Petroleum
MPC
$90.3B
$303M 4.77%
5,062,051
-2,351
-0% -$148K
WP
6
DELISTED
Worldpay, Inc.
WP
$293M 4.61%
2,577,835
+154,099
+6% +$14M
IQV icon
7
IQVIA
IQV
$40.6B
$287M 4.52%
1,997,716
-661,212
-25% -$88.1M
C icon
8
Citigroup
C
$216B
$287M 4.51%
4,607,504
+3,304,868
+254% +$205M
NTES icon
9
NetEase
NTES
$82.8B
$275M 4.33%
5,690,320
+593,115
+12% +$28.2M
WIX icon
10
WIX.com
WIX
$2.51B
$274M 4.32%
2,268,878
+20,693
+0.9% +$2.25M
CPAY icon
11
Corpay
CPAY
$25.5B
$255M 4.02%
1,035,169
-331,237
-24% -$71.7M
LIN icon
12
Linde
LIN
$234B
$253M 3.98%
1,437,586
-58,116
-4% -$9.65M
CSX icon
13
CSX Corp
CSX
$93.6B
$241M 3.79%
9,644,424
+306,477
+3% +$7.1M
BAC icon
14
Bank of America
BAC
$435B
$224M 3.53%
8,130,042
-1,234,615
-13% -$34.9M
NRG icon
15
NRG Energy
NRG
$26.3B
$218M 3.43%
5,126,062
-3,239
-0.1% -$134K
SPOT icon
16
Spotify
SPOT
$105B
$202M 3.17%
1,452,596
+352,233
+32% +$48.2M
STNE icon
17
StoneCo
STNE
$2.67B
$180M 2.83%
4,368,974
-2,800
-0.1% -$76K
GE icon
18
GE Aerospace
GE
$368B
$153M 2.41%
+3,068,371
New +$144M
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$141M 2.22%
+500,000
New +$136M
ADSK icon
20
Autodesk
ADSK
$51.4B
$133M 2.1%
856,469
-54,686
-6% -$8.17M
QSR icon
21
Restaurant Brands International
QSR
$25.9B
$120M 1.88%
1,836,866
-902
-0% -$55.4K
PCG icon
22
PG&E
PCG
$39B
$120M 1.88%
+6,717,665
New +$109M
BURL icon
23
Burlington
BURL
$23.5B
$107M 1.69%
+684,894
New +$110M
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$102M 1.6%
+611,002
New +$97.2M
LKQ icon
25
LKQ Corp
LKQ
$6.77B
$101M 1.59%
3,554,453
-1,194,523
-25% -$32.1M
1
2 3

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Steadfast Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Steadfast Capital Management held 52 positions worth $6.35B, up 13% from $5.62B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Steadfast Capital Management withdrew a net $445M in Q1 2019, closing 10 positions and reducing 21 holdings. Its most notable exit was JPMorgan Chase, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

Against the trend, Steadfast Capital Management opened a new position in GE Aerospace worth $153M.

  • Steadfast Capital Management's largest Q1 2019 buy was GE Aerospace: 3,068,371 shares worth $153M.
  • Steadfast Capital Management added most to Citigroup in Q1 2019, an estimated $205M increase.
  • Steadfast Capital Management's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $106M.
  • Steadfast Capital Management fully exited JPMorgan Chase in Q1 2019, selling an estimated $125M.
  • Steadfast Capital Management's ten largest holdings make up 49% of its $6.35B portfolio in Q1 2019.
  • Steadfast Capital Management opened 7 new positions and closed 10 in Q1 2019.
  • Steadfast Capital Management's portfolio value rose 13% quarter-over-quarter to $6.35B.

Based on Steadfast Capital Management's 13F filing for Q1 2019, filed 15 May 2019.