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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
+17.29%
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
$9.91B
AUM Growth
+$761M
Cap. Flow
-$562M
Cap. Flow %
-5.66%
Top 10 Hldgs %
36.8%
Holding
103
New
13
Increased
12
Reduced
27
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$177M
2
BAC icon
Bank of America
BAC
+$172M
3
PCG icon
PG&E
PCG
+$170M
4
PYPL icon
PayPal
PYPL
+$167M
5
LNG icon
Cheniere Energy
LNG
+$151M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$362M
2
BABA icon
Alibaba
BABA
+$360M
3
SYK icon
Stryker
SYK
+$207M
4
CRM icon
Salesforce
CRM
+$178M
5
AMZN icon
Amazon
AMZN
+$156M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Consumer Discretionary 18.31%
3 Financials 11.59%
4 Communication Services 10.54%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$518M 5.23%
2,329,787
+634,288
+37% +$136M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$486M 4.9%
1,779,760
+645,708
+57% +$177M
IQV icon
3
IQVIA
IQV
$34.6B
$418M 4.22%
2,335,188
-381,890
-14% -$64.3M
PCG icon
4
PG&E
PCG
$38.6B
$404M 4.08%
32,441,080
+15,009,956
+86% +$170M
FIS icon
5
Fidelity National Information Services
FIS
$20.7B
$381M 3.85%
2,696,810
-356,819
-12% -$50.9M
LNG icon
6
Cheniere Energy
LNG
$57B
$308M 3.11%
5,130,939
+2,818,825
+122% +$151M
BABA icon
7
Alibaba
BABA
$273B
$293M 2.96%
1,260,535
-1,295,051
-51% -$360M
HDB icon
8
HDFC Bank
HDB
$119B
$291M 2.94%
8,065,970
-515,974
-6% -$16.5M
WIX icon
9
WIX.com
WIX
$2.04B
$282M 2.85%
1,129,022
-291,047
-20% -$76.6M
ADBE icon
10
Adobe
ADBE
$84.3B
$265M 2.67%
529,958
-68,017
-11% -$32.9M
NRG icon
11
NRG Energy
NRG
$30.2B
$265M 2.67%
7,058,028
+3,620,823
+105% +$119M
DECK icon
12
Deckers Outdoor
DECK
$13.4B
$245M 2.47%
5,130,312
+1,119,276
+28% +$49.6M
PLNT icon
13
Planet Fitness
PLNT
$4.29B
$238M 2.4%
3,068,545
-917,978
-23% -$64.2M
JPM icon
14
JPMorgan Chase
JPM
$930B
$230M 2.32%
1,813,032
-220,551
-11% -$24.7M
UNH icon
15
UnitedHealth
UNH
$385B
$219M 2.21%
625,869
-61,721
-9% -$20.7M
SE icon
16
Sea Limited
SE
$60.9B
$217M 2.19%
1,091,354
-144,168
-12% -$25.7M
PLAN
17
DELISTED
Anaplan, Inc.
PLAN
$212M 2.14%
2,946,472
-346,370
-11% -$22.5M
BBWI icon
18
Bath & Body Works
BBWI
$3.9B
$207M 2.09%
6,875,795
+1,754,240
+34% +$50.9M
CSX icon
19
CSX Corp
CSX
$98.1B
$206M 2.08%
6,811,932
-2,087,571
-23% -$60M
HWM icon
20
Howmet Aerospace
HWM
$115B
$204M 2.05%
7,133,186
+1,675,084
+31% +$37.3M
CPAY icon
21
Corpay
CPAY
$23.8B
$195M 1.97%
715,666
-221,343
-24% -$56.8M
BAC icon
22
Bank of America
BAC
$430B
$194M 1.96%
+6,400,957
New +$172M
GPN icon
23
Global Payments
GPN
$21.3B
$190M 1.92%
882,712
-133,568
-13% -$24.9M
PYPL icon
24
PayPal
PYPL
$49.4B
$188M 1.9%
+803,665
New +$167M
WDAY icon
25
Workday
WDAY
$31.6B
$187M 1.89%
782,371
+344,970
+79% +$77.5M
1
2 3 4 5

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Steadfast Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Steadfast Capital Management held 103 positions worth $9.91B, up 8.3% from $9.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Steadfast Capital Management withdrew a net $562M in Q4 2020, closing 49 positions and reducing 27 holdings. Its most notable exit was Boston Scientific, an estimated $362M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Steadfast Capital Management opened a new position in Bank of America worth $194M.

  • Steadfast Capital Management's largest Q4 2020 buy was Bank of America: 6,400,957 shares worth $194M.
  • Steadfast Capital Management added most to Meta Platforms (Facebook) in Q4 2020, an estimated $177M increase.
  • Steadfast Capital Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $360M.
  • Steadfast Capital Management fully exited Boston Scientific in Q4 2020, selling an estimated $362M.
  • Steadfast Capital Management's ten largest holdings make up 37% of its $9.91B portfolio in Q4 2020.
  • Steadfast Capital Management opened 13 new positions and closed 49 in Q4 2020.
  • Steadfast Capital Management's portfolio value rose 8.3% quarter-over-quarter to $9.91B.

Based on Steadfast Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.