We are live on ! Find out more
SCM

Steadfast Capital Management Portfolio holdings

AUM $3.26B
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

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$273M
2
AMZN icon
Amazon
AMZN
+$245M
3
FISV
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
C icon
1
Citigroup
C
$223B
$500M 6.82%
7,242,935
+740,750
+11% +$50.4M
MSFT icon
2
Microsoft
MSFT
$3.81T
$421M 5.74%
3,029,131
+100,973
+3% +$13.9M
FIS icon
3
Fidelity National Information Services
FIS
$21.4B
$412M 5.62%
3,105,807
+2,059,493
+197% +$273M
BAC icon
4
Bank of America
BAC
$436B
$368M 5.02%
12,630,591
+967,898
+8% +$27.8M
MPC icon
5
Marathon Petroleum
MPC
$104B
$352M 4.8%
5,798,960
-1,570,746
-21% -$82.8M
CPAY icon
6
Corpay
CPAY
$26.8B
$309M 4.22%
1,078,773
+93,329
+9% +$27.1M
LNG icon
7
Cheniere Energy
LNG
$58.3B
$305M 4.17%
4,844,031
+94,741
+2% +$6.07M
QSR icon
8
Restaurant Brands International
QSR
$27.3B
$271M 3.7%
3,816,259
+1,722,227
+82% +$127M
IQV icon
9
IQVIA
IQV
$43.1B
$263M 3.59%
1,763,204
-178,883
-9% -$27.8M
LIN icon
10
Linde
LIN
$226B
$263M 3.59%
1,358,713
-26,528
-2% -$5.14M
NRG icon
11
NRG Energy
NRG
$23.4B
$241M 3.29%
6,094,983
+308,901
+5% +$11.2M
AMZN icon
12
Amazon
AMZN
$2.87T
$229M 3.12%
+2,638,480
New +$245M
FISV
13
Fiserv Inc
FISV
$28.3B
$217M 2.96%
+2,098,755
New +$214M
ADBE icon
14
Adobe
ADBE
$116B
$215M 2.93%
777,870
+165,824
+27% +$48.4M
NTES icon
15
NetEase
NTES
$78.6B
$200M 2.73%
3,757,840
-1,833,110
-33% -$93.3M
BA icon
16
Boeing
BA
$166B
$198M 2.7%
520,714
-88,063
-14% -$31.5M
BURL icon
17
Burlington
BURL
$17.1B
$186M 2.53%
929,311
+47,143
+5% +$8.67M
CSX icon
18
CSX Corp
CSX
$95B
$184M 2.51%
7,983,447
-169,722
-2% -$3.95M
ADSK icon
19
Autodesk
ADSK
$55B
$182M 2.48%
1,230,231
+374,778
+44% +$58.3M
WIX icon
20
WIX.com
WIX
$3.67B
$171M 2.33%
1,466,267
-209,821
-13% -$29.2M
EIX icon
21
Edison International
EIX
$27B
$164M 2.23%
2,169,498
+830,437
+62% +$59.8M
IWM icon
22
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$151M 2.06%
+1,000,000
New +$153M
NFLX icon
23
Netflix
NFLX
$340B
$148M 2.02%
+5,527,230
New +$173M
DPZ icon
24
Domino's
DPZ
$11.6B
$131M 1.79%
+537,593
New +$133M
TDG icon
25
TransDigm Group
TDG
$65.6B
$118M 1.61%
+227,279
New +$117M
1
2 3

Similar funds

FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.25B AUM 23.6% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return

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.