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Steadfast Capital Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 36.54%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+36.54%
3 Year Est. Return
+172.7%
5 Year Est. Return
+204.23%
10 Year Est. Return
+1,274.63%
AUM
$7.5B
AUM Growth
+$1.15B
Cap. Flow
+$629M
Cap. Flow %
8.4%
Top 10 Hldgs %
45.21%
Holding
62
New
20
Increased
13
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$222M
2
ADBE icon
Adobe
ADBE
+$170M
3
C icon
Citigroup
C
+$127M
4
MPC icon
Marathon Petroleum
MPC
+$126M
5
FIS icon
Fidelity National Information Services
FIS
+$123M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$156M
2
GE icon
GE Aerospace
GE
+$134M
3
PVTL
Pivotal Software, Inc.
PVTL
+$97.1M
4
WIX icon
WIX.com
WIX
+$80M
5
WMB icon
Williams Companies
WMB
+$66.6M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Financials 14.72%
3 Energy 14.23%
4 Industrials 10.8%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$223B
$455M 6.07%
6,502,185
+1,894,681
+41% +$127M
MPC icon
2
Marathon Petroleum
MPC
$104B
$412M 5.49%
7,369,706
+2,307,655
+46% +$126M
MSFT icon
3
Microsoft
MSFT
$3.81T
$392M 5.23%
2,928,158
+260,182
+10% +$33M
BAC icon
4
Bank of America
BAC
$436B
$338M 4.51%
11,662,693
+3,532,651
+43% +$102M
LNG icon
5
Cheniere Energy
LNG
$58.3B
$325M 4.34%
4,749,290
+82,846
+2% +$5.48M
IQV icon
6
IQVIA
IQV
$43.1B
$312M 4.17%
1,942,087
-55,629
-3% -$7.8M
WP
7
DELISTED
Worldpay, Inc.
WP
$300M 4%
2,449,673
-128,162
-5% -$15.2M
WMB icon
8
Williams Companies
WMB
$90.2B
$289M 3.86%
10,317,445
-2,396,835
-19% -$66.6M
NTES icon
9
NetEase
NTES
$78.6B
$286M 3.82%
5,590,950
-99,370
-2% -$5.27M
LIN icon
10
Linde
LIN
$226B
$278M 3.71%
1,385,241
-52,345
-4% -$9.79M
CPAY icon
11
Corpay
CPAY
$26.8B
$277M 3.69%
985,444
-49,725
-5% -$13M
WIX icon
12
WIX.com
WIX
$3.67B
$238M 3.18%
1,676,088
-592,790
-26% -$80M
FDC
13
DELISTED
First Data Corporation
FDC
$237M 3.17%
8,767,996
-5,986,936
-41% -$156M
BA icon
14
Boeing
BA
$166B
$222M 2.96%
+608,777
New +$222M
CSX icon
15
CSX Corp
CSX
$95B
$210M 2.81%
8,153,169
-1,491,255
-15% -$38.4M
NRG icon
16
NRG Energy
NRG
$23.4B
$203M 2.71%
5,786,082
+660,020
+13% +$24.9M
ADBE icon
17
Adobe
ADBE
$116B
$180M 2.41%
+612,046
New +$170M
SPOT icon
18
Spotify
SPOT
$113B
$175M 2.34%
1,198,308
-254,288
-18% -$35M
PCG icon
19
PG&E
PCG
$36.6B
$161M 2.15%
7,042,258
+324,593
+5% +$6.52M
BURL icon
20
Burlington
BURL
$17.1B
$150M 2%
882,168
+197,274
+29% +$32.2M
SPY icon
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$147M 1.95%
+500,000
New +$144M
QSR icon
22
Restaurant Brands International
QSR
$27.3B
$146M 1.94%
2,094,032
+257,166
+14% +$17.2M
ADSK icon
23
Autodesk
ADSK
$55B
$139M 1.86%
855,453
-1,016
-0.1% -$171K
TLT icon
24
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$133M 1.77%
+1,000,000
New +$127M
FIS icon
25
Fidelity National Information Services
FIS
$21.4B
$128M 1.71%
+1,046,314
New +$123M
1
2 3

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ADEF
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CM
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TAM
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PCA
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SSM
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CAMG
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MWM
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Steadfast Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Steadfast Capital Management held 62 positions worth $7.5B, up 18% from $6.35B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Steadfast Capital Management deployed $629M of net new capital in Q2 2019, opening 20 new positions and adding to 13 existing holdings. Its largest new stake was Boeing: 608,777 shares worth $222M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was First Data Corporation, an estimated $156M trimmed.

  • Steadfast Capital Management's largest Q2 2019 buy was Boeing: 608,777 shares worth $222M.
  • Steadfast Capital Management added most to Citigroup in Q2 2019, an estimated $127M increase.
  • Steadfast Capital Management's biggest Q2 2019 reduction was First Data Corporation, cutting an estimated $156M.
  • Steadfast Capital Management fully exited Pivotal Software, Inc. in Q2 2019, selling an estimated $97.1M.
  • Steadfast Capital Management's ten largest holdings make up 45% of its $7.5B portfolio in Q2 2019.
  • Steadfast Capital Management opened 20 new positions and closed 5 in Q2 2019.
  • Steadfast Capital Management's portfolio value rose 18% quarter-over-quarter to $7.5B.

Based on Steadfast Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.