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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
+9.94%
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
$9.13B
AUM Growth
+$1.8B
Cap. Flow
+$1.15B
Cap. Flow %
12.61%
Top 10 Hldgs %
40.61%
Holding
83
New
35
Increased
10
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$347M
2
UNP icon
Union Pacific
UNP
+$223M
3
JPM icon
JPMorgan Chase
JPM
+$221M
4
META icon
Meta Platforms (Facebook)
META
+$207M
5
NOW icon
ServiceNow
NOW
+$173M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$188M
2
C icon
Citigroup
C
+$178M
3
NFLX icon
Netflix
NFLX
+$108M
4
CPAY icon
Corpay
CPAY
+$102M
5
ADSK icon
Autodesk
ADSK
+$88.9M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Financials 15.71%
3 Consumer Discretionary 14.02%
4 Industrials 12.51%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$432B
$535M 5.85%
15,181,183
+2,550,592
+20% +$82.4M
MSFT icon
2
Microsoft
MSFT
$2.95T
$430M 4.71%
2,727,761
-301,370
-10% -$44.3M
FIS icon
3
Fidelity National Information Services
FIS
$24B
$430M 4.71%
3,090,680
-15,127
-0.5% -$2.03M
BABA icon
4
Alibaba
BABA
$279B
$392M 4.29%
+1,847,599
New +$347M
C icon
5
Citigroup
C
$214B
$386M 4.23%
4,833,920
-2,409,015
-33% -$178M
CSX icon
6
CSX Corp
CSX
$93.7B
$347M 3.8%
14,369,865
+6,386,418
+80% +$151M
IQV icon
7
IQVIA
IQV
$40.5B
$325M 3.55%
2,100,319
+337,115
+19% +$49.2M
LNG icon
8
Cheniere Energy
LNG
$54.1B
$319M 3.49%
5,222,473
+378,442
+8% +$23.3M
ADBE icon
9
Adobe
ADBE
$105B
$274M 3%
830,360
+52,490
+7% +$15.4M
LIN icon
10
Linde
LIN
$236B
$273M 2.99%
1,280,953
-77,760
-6% -$15.7M
MPC icon
11
Marathon Petroleum
MPC
$90.6B
$271M 2.97%
4,503,259
-1,295,701
-22% -$81.1M
AMZN icon
12
Amazon
AMZN
$2.48T
$262M 2.86%
2,830,380
+191,900
+7% +$17M
WIX icon
13
WIX.com
WIX
$2.61B
$250M 2.73%
2,039,426
+573,159
+39% +$70.1M
JPM icon
14
JPMorgan Chase
JPM
$922B
$240M 2.63%
+1,723,363
New +$221M
UNP icon
15
Union Pacific
UNP
$173B
$236M 2.58%
+1,304,998
New +$223M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$219M 2.4%
+1,069,273
New +$207M
GPN icon
17
Global Payments
GPN
$24.1B
$218M 2.39%
1,195,496
+503,126
+73% +$86.4M
QSR icon
18
Restaurant Brands International
QSR
$26.1B
$211M 2.31%
3,313,657
-502,602
-13% -$33.6M
CPAY icon
19
Corpay
CPAY
$25.7B
$210M 2.3%
731,606
-347,167
-32% -$102M
NTES icon
20
NetEase
NTES
$83.5B
$210M 2.3%
3,424,430
-333,410
-9% -$19.5M
NOW icon
21
ServiceNow
NOW
$120B
$186M 2.04%
+3,291,710
New +$173M
NRG icon
22
NRG Energy
NRG
$26.7B
$181M 1.98%
4,557,099
-1,537,884
-25% -$60.8M
IWM icon
23
CALL
iShares Russell 2000 ETF
IWM
$79.6B
$166M 1.81%
1,000,000
– –
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$161M 1.76%
+500,000
New +$154M
FISV
25
Fiserv Inc
FISV
$29.7B
$152M 1.66%
1,313,391
-785,364
-37% -$86.7M
1
2 3 4

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Steadfast Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Steadfast Capital Management held 83 positions worth $9.13B, up 25% from $7.33B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Steadfast Capital Management deployed $1.15B of net new capital in Q4 2019, opening 35 new positions and adding to 10 existing holdings. Its largest new stake was Alibaba: 1,847,599 shares worth $392M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Burlington, an estimated $188M trimmed.

  • Steadfast Capital Management's largest Q4 2019 buy was Alibaba: 1,847,599 shares worth $392M.
  • Steadfast Capital Management added most to CSX Corp in Q4 2019, an estimated $151M increase.
  • Steadfast Capital Management's biggest Q4 2019 reduction was Burlington, cutting an estimated $188M.
  • Steadfast Capital Management fully exited Williams Companies in Q4 2019, selling an estimated $76.9M.
  • Steadfast Capital Management's ten largest holdings make up 41% of its $9.13B portfolio in Q4 2019.
  • Steadfast Capital Management opened 35 new positions and closed 10 in Q4 2019.
  • Steadfast Capital Management's portfolio value rose 25% quarter-over-quarter to $9.13B.

Based on Steadfast Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.