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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
-17.25%
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
$6.52B
AUM Growth
-$2.61B
(-29%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
90
New
17
Increased
15
Reduced
19
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$189M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$179M |
| 3 |
Bath & Body Works
BBWI
|
+$162M |
| 4 |
Boston Scientific
BSX
|
+$157M |
| 5 |
IQVIA
IQV
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$386M |
| 2 |
Restaurant Brands International
QSR
|
+$211M |
| 3 |
Bank of America
BAC
|
+$191M |
| 4 |
Cheniere Energy
LNG
|
+$153M |
| 5 |
Boeing
BA
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.93% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$23.8B
| $425M | 6.52% |
3,495,364
+404,684
| +13% | +$56.2M |
|
2
Microsoft
MSFT
$2.94T
| $417M | 6.4% |
2,646,005
-81,756
| -3% | -$13.4M |
|
3
Alibaba
BABA
$277B
| $333M | 5.11% |
1,712,547
-135,052
| -7% | -$28.2M |
|
|
4
IQVIA
IQV
$40.3B
| $308M | 4.72% |
2,852,495
+752,176
| +36% | +$107M |
|
5
Adobe
ADBE
$105B
| $299M | 4.58% |
938,469
+108,109
| +13% | +$37M |
|
6
Amazon
AMZN
$2.48T
| $253M | 3.88% |
2,594,540
-235,840
| -8% | -$22.8M |
|
7
CSX Corp
CSX
$93.6B
| $240M | 3.68% |
12,560,838
-1,809,027
| -13% | -$42.2M |
|
8
Linde
LIN
$236B
| $204M | 3.13% |
1,180,579
-100,374
| -8% | -$19.8M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $199M | 3.05% |
1,192,710
+123,437
| +12% | +$24.2M |
|
10
NetEase
NTES
$83.2B
| $198M | 3.03% |
3,081,680
-342,750
| -10% | -$22.5M |
|
11
Atlassian
TEAM
$26.6B
| $193M | 2.96% |
1,404,502
+395,754
| +39% | +$55.3M |
|
|
12
Bank of America
BAC
$434B
| $187M | 2.87% |
8,823,752
-6,357,431
| -42% | -$191M |
|
13
WIX.com
WIX
$2.54B
| $183M | 2.8% |
1,812,268
-227,158
| -11% | -$29.7M |
|
14
ServiceNow
NOW
$120B
| $181M | 2.78% |
3,163,450
-128,260
| -4% | -$8.02M |
|
15
Global Payments
GPN
$24B
| $174M | 2.66% |
1,202,965
+7,469
| +0.6% | +$1.37M |
|
|
16
UnitedHealth
UNH
$385B
| $171M | 2.63% |
+687,438
| New | +$189M |
|
17
Corpay
CPAY
$25.5B
| $160M | 2.45% |
856,176
+124,570
| +17% | +$34.4M |
|
18
Union Pacific
UNP
$173B
| $153M | 2.35% |
1,086,431
-218,567
| -17% | -$36.1M |
|
19
Autodesk
ADSK
$52B
| $141M | 2.16% |
900,072
+218,370
| +32% | +$40.1M |
|
20
Mastercard
MA
$502B
| $134M | 2.05% |
554,125
+292,238
| +112% | +$86.9M |
|
|
21
Boston Scientific
BSX
$68.6B
| $131M | 2.01% |
+4,018,280
| New | +$157M |
|
22
Planet Fitness
PLNT
$4.48B
| $130M | 1.99% |
2,659,644
+1,325,787
| +99% | +$92.4M |
|
|
FISV
23
Fiserv Inc
FISV
$29.7B
| $129M | 1.98% |
1,360,372
+46,981
| +4% | +$5.22M |
|
|
COUP
24
DELISTED
Coupa Software Incorporated
COUP
| $121M | 1.85% |
862,491
+229,635
| +36% | +$35.5M |
|
|
PLAN
25
DELISTED
Anaplan, Inc.
PLAN
| $108M | 1.66% |
+3,581,169
| New | +$179M |
|
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Steadfast Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Steadfast Capital Management held 90 positions worth $6.52B, down 29% from $9.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Steadfast Capital Management withdrew a net $876M in Q1 2020, closing 38 positions and reducing 19 holdings. Its most notable exit was Citigroup, an estimated $386M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Steadfast Capital Management opened a new position in UnitedHealth worth $171M.
- Steadfast Capital Management's largest Q1 2020 buy was UnitedHealth: 687,438 shares worth $171M.
- Steadfast Capital Management added most to IQVIA in Q1 2020, an estimated $107M increase.
- Steadfast Capital Management's biggest Q1 2020 reduction was Bank of America, cutting an estimated $191M.
- Steadfast Capital Management fully exited Citigroup in Q1 2020, selling an estimated $386M.
- Steadfast Capital Management's ten largest holdings make up 44% of its $6.52B portfolio in Q1 2020.
- Steadfast Capital Management opened 17 new positions and closed 38 in Q1 2020.
- Steadfast Capital Management's portfolio value fell 29% quarter-over-quarter to $6.52B.
Based on Steadfast Capital Management's 13F filing for Q1 2020, filed 15 May 2020.