SCM

Steadfast Capital Management Portfolio holdings

AUM $3.26B Turnover 63.39%
1-Year Est. Return 36.54%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
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
$7.33B
AUM Growth
-$162M
Cap. Flow
+$138M
Cap. Flow %
1.89%
Top 10 Hldgs %
47.28%
Holding
66
New
9
Increased
21
Reduced
15
Closed
18
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$273M
2
AMZN icon
Amazon
AMZN
+$245M
3
FISV icon
Fiserv Inc
FISV
+$214M
4
NFLX icon
Netflix
NFLX
+$173M
5
DPZ icon
Domino's
DPZ
+$133M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$300M
2
FDC
First Data Corporation
FDC
+$237M
3
WMB icon
Williams Companies
WMB
+$180M
4
SPOT icon
Spotify
SPOT
+$175M
5
META icon
Meta Platforms (Facebook)
META
+$111M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Financials 15.7%
3 Consumer Discretionary 12.57%
4 Energy 10.02%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
C icon
1
Citigroup
C
$205B
$500M 6.82%
7,242,935
+740,750
+11% +$50.4M
2017 Q3
8 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$421M 5.74%
3,029,131
+100,973
+3% +$13.9M
2016 Q4
11 quarters
FIS icon
3
Fidelity National Information Services
FIS
$18.3B
$412M 5.62%
3,105,807
+2,059,493
+197% +$273M
2019 Q2
1 quarter
BAC icon
4
Bank of America
BAC
$359B
$368M 5.02%
12,630,591
+967,898
+8% +$27.8M
2015 Q2
17 quarters
MPC icon
5
Marathon Petroleum
MPC
$136B
$352M 4.8%
5,798,960
-1,570,746
-21% -$82.8M
2016 Q2
13 quarters
CPAY icon
6
Corpay
CPAY
$25.8B
$309M 4.22%
1,078,773
+93,329
+9% +$27.1M
2013 Q2
25 quarters
LNG icon
7
Cheniere Energy
LNG
$57.8B
$305M 4.17%
4,844,031
+94,741
+2% +$6.07M
2017 Q1
10 quarters
QSR icon
8
Restaurant Brands International
QSR
$25.3B
$271M 3.7%
3,816,259
+1,722,227
+82% +$127M
2018 Q2
5 quarters
IQV icon
9
IQVIA
IQV
$43.1B
$263M 3.59%
1,763,204
-178,883
-9% -$27.8M
2016 Q2
13 quarters
LIN icon
10
Linde
LIN
$227B
$263M 3.59%
1,358,713
-26,528
-2% -$5.14M
2018 Q4
3 quarters
NRG icon
11
NRG Energy
NRG
$21.2B
$241M 3.29%
6,094,983
+308,901
+5% +$11.2M
2017 Q3
8 quarters
AMZN icon
12
Amazon
AMZN
$2.74T
$229M 3.12%
+2,638,480
New +$245M
2019 Q3
0 quarters
FISV icon
13
Fiserv Inc
FISV
$24.5B
$217M 2.96%
+2,098,755
New +$214M
2019 Q3
0 quarters
ADBE icon
14
Adobe
ADBE
$93.7B
$215M 2.93%
777,870
+165,824
+27% +$48.4M
2019 Q2
1 quarter
NTES icon
15
NetEase
NTES
$79.2B
$200M 2.73%
3,757,840
-1,833,110
-33% -$93.3M
2018 Q3
4 quarters
BA icon
16
Boeing
BA
$146B
$198M 2.7%
520,714
-88,063
-14% -$31.5M
2019 Q2
1 quarter
BURL icon
17
Burlington
BURL
$16.5B
$186M 2.53%
929,311
+47,143
+5% +$8.67M
2019 Q1
2 quarters
CSX icon
18
CSX Corp
CSX
$89.4B
$184M 2.51%
7,983,447
-169,722
-2% -$3.95M
2017 Q4
7 quarters
ADSK icon
19
Autodesk
ADSK
$48.3B
$182M 2.48%
1,230,231
+374,778
+44% +$58.3M
2016 Q1
14 quarters
WIX icon
20
WIX.com
WIX
$3.11B
$171M 2.33%
1,466,267
-209,821
-13% -$29.2M
2014 Q4
19 quarters
EIX icon
21
Edison International
EIX
$21.3B
$164M 2.23%
2,169,498
+830,437
+62% +$59.8M
2019 Q2
1 quarter
IWM icon
22
CALL
iShares Russell 2000 ETF
IWM
$76.4B
$151M 2.06%
+1,000,000
New +$153M
2019 Q3
0 quarters
NFLX icon
23
Netflix
NFLX
$294B
$148M 2.02%
+5,527,230
New +$173M
2019 Q3
0 quarters
DPZ icon
24
Domino's
DPZ
$9.73B
$131M 1.79%
+537,593
New +$133M
2019 Q3
0 quarters
TDG icon
25
TransDigm Group
TDG
$61.3B
$118M 1.61%
+227,279
New +$117M
2019 Q3
0 quarters
1
2 3

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Steadfast Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Steadfast Capital Management held 66 positions worth $7.33B, down 2.2% from $7.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Steadfast Capital Management's Q3 2019 filing shows 9 new, 21 increased, 15 reduced and 18 closed positions. Its largest new stake was Amazon: 2,638,480 shares worth $229M. The largest sale was Worldpay, Inc., an estimated $300M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Steadfast Capital Management's largest Q3 2019 buy was Amazon: 2,638,480 shares worth $229M.
  • Steadfast Capital Management added most to Fidelity National Information Services in Q3 2019, an estimated $273M increase.
  • Steadfast Capital Management's biggest Q3 2019 reduction was Williams Companies, cutting an estimated $180M.
  • Steadfast Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $300M.
  • Steadfast Capital Management's ten largest holdings make up 47% of its $7.33B portfolio in Q3 2019.
  • Steadfast Capital Management opened 9 new positions and closed 18 in Q3 2019.
  • Steadfast Capital Management's portfolio value fell 2.2% quarter-over-quarter to $7.33B.

Based on Steadfast Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.