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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
+6.15%
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
$9.61B
AUM Growth
-$308M
Cap. Flow
-$437M
Cap. Flow %
-4.55%
Top 10 Hldgs %
41.3%
Holding
66
New
13
Increased
12
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$266M
2
WIX icon
WIX.com
WIX
+$188M
3
ABT icon
Abbott
ABT
+$157M
4
DRI icon
Darden Restaurants
DRI
+$142M
5
FIS icon
Fidelity National Information Services
FIS
+$139M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$293M
2
JPM icon
JPMorgan Chase
JPM
+$230M
3
CSX icon
CSX Corp
CSX
+$206M
4
BAC icon
Bank of America
BAC
+$194M
5
META icon
Meta Platforms (Facebook)
META
+$162M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Consumer Discretionary 15.93%
3 Healthcare 11.34%
4 Communication Services 9.41%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$24.1B
$522M 5.44%
3,715,011
+1,018,201
+38% +$139M
WIX icon
2
WIX.com
WIX
$2.59B
$500M 5.2%
1,789,066
+660,044
+58% +$188M
MSFT icon
3
Microsoft
MSFT
$2.96T
$482M 5.02%
2,043,857
-285,930
-12% -$66.3M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$396M 4.13%
+1,000,000
New +$386M
IQV icon
5
IQVIA
IQV
$40.7B
$362M 3.76%
1,872,181
-463,007
-20% -$86.9M
ADBE icon
6
Adobe
ADBE
$105B
$357M 3.72%
751,982
+222,024
+42% +$104M
BBWI icon
7
Bath & Body Works
BBWI
$4.03B
$357M 3.71%
7,134,790
+258,995
+4% +$10.7M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$347M 3.61%
1,177,186
-602,574
-34% -$162M
LNG icon
9
Cheniere Energy
LNG
$54B
$342M 3.56%
4,753,244
-377,695
-7% -$25.8M
PCG icon
10
PG&E
PCG
$39B
$302M 3.14%
25,757,982
-6,683,098
-21% -$77.6M
CI icon
11
Cigna
CI
$78.6B
$289M 3.01%
+1,194,479
New +$266M
UNH icon
12
UnitedHealth
UNH
$386B
$281M 2.92%
753,932
+128,063
+20% +$44.4M
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.51T
$277M 2.88%
+940,100
New +$253M
TMUS icon
14
T-Mobile US
TMUS
$194B
$267M 2.78%
2,134,703
+922,605
+76% +$116M
DECK icon
15
Deckers Outdoor
DECK
$14.2B
$255M 2.65%
4,624,134
-506,178
-10% -$27M
SE icon
16
Sea Limited
SE
$67.1B
$234M 2.44%
1,049,609
-41,745
-4% -$9.7M
NRG icon
17
NRG Energy
NRG
$26.8B
$226M 2.35%
5,978,842
-1,079,186
-15% -$42.9M
NOW icon
18
ServiceNow
NOW
$121B
$215M 2.24%
2,150,045
+779,260
+57% +$82.3M
WDAY icon
19
Workday
WDAY
$41.7B
$211M 2.2%
849,544
+67,173
+9% +$16.6M
HDB icon
20
HDFC Bank
HDB
$123B
$207M 2.15%
5,317,144
-2,748,826
-34% -$108M
HWM icon
21
Howmet Aerospace
HWM
$112B
$193M 2.01%
6,009,545
-1,123,641
-16% -$32.3M
FXI icon
22
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$187M 1.94%
+4,000,000
New +$199M
TMUS icon
23
CALL
T-Mobile US
TMUS
$194B
$170M 1.77%
+1,360,400
New +$171M
PLAN
24
DELISTED
Anaplan, Inc.
PLAN
$169M 1.76%
3,132,418
+185,946
+6% +$12.5M
ABT icon
25
Abbott
ABT
$187B
$159M 1.65%
+1,323,880
New +$157M
1
2 3

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Steadfast Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Steadfast Capital Management held 66 positions worth $9.61B, down 3.1% from $9.91B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Steadfast Capital Management withdrew a net $437M in Q1 2021, closing 13 positions and reducing 27 holdings. Its most notable exit was Alibaba, an estimated $293M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Steadfast Capital Management opened a new position in Cigna worth $289M.

  • Steadfast Capital Management's largest Q1 2021 buy was Cigna: 1,194,479 shares worth $289M.
  • Steadfast Capital Management added most to WIX.com in Q1 2021, an estimated $188M increase.
  • Steadfast Capital Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $162M.
  • Steadfast Capital Management fully exited Alibaba in Q1 2021, selling an estimated $293M.
  • Steadfast Capital Management's ten largest holdings make up 41% of its $9.61B portfolio in Q1 2021.
  • Steadfast Capital Management opened 13 new positions and closed 13 in Q1 2021.
  • Steadfast Capital Management's portfolio value fell 3.1% quarter-over-quarter to $9.61B.

Based on Steadfast Capital Management's 13F filing for Q1 2021, filed 17 May 2021.