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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
-1.98%
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
$10.3B
AUM Growth
-$536M
Cap. Flow
-$171M
Cap. Flow %
-1.66%
Top 10 Hldgs %
57.68%
Holding
64
New
4
Increased
16
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$418M
2
ICLR icon
Icon
ICLR
+$185M
3
ELV icon
Elevance Health
ELV
+$182M
4
MTCH icon
Match Group
MTCH
+$109M
5
GPN icon
Global Payments
GPN
+$109M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$281M
2
CI icon
Cigna
CI
+$237M
3
HWM icon
Howmet Aerospace
HWM
+$194M
4
PCG icon
PG&E
PCG
+$180M
5
LNG icon
Cheniere Energy
LNG
+$173M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Consumer Discretionary 16.94%
3 Communication Services 11.94%
4 Healthcare 9.14%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.22B 21.57%
5,180,000
+2,930,000
+130% +$1.29B
AMZN icon
2
Amazon
AMZN
$2.44T
$665M 6.45%
4,046,560
+2,425,000
+150% +$418M
MSFT icon
3
Microsoft
MSFT
$2.9T
$521M 5.05%
1,846,311
-42,817
-2% -$12.5M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$479M 4.65%
1,411,158
-211,450
-13% -$76.2M
BBWI icon
5
Bath & Body Works
BBWI
$3.97B
$469M 4.55%
7,440,854
-182,484
-2% -$11.6M
FIS icon
6
Fidelity National Information Services
FIS
$24.2B
$364M 3.53%
2,993,090
-855,949
-22% -$115M
UNH icon
7
UnitedHealth
UNH
$382B
$335M 3.25%
856,510
-20,839
-2% -$8.63M
WIX icon
8
WIX.com
WIX
$2.56B
$299M 2.91%
1,528,282
+142,559
+10% +$35.3M
DECK icon
9
Deckers Outdoor
DECK
$14.1B
$297M 2.89%
4,952,538
+330,822
+7% +$22.7M
ADBE icon
10
Adobe
ADBE
$105B
$291M 2.83%
505,604
-99,215
-16% -$62.4M
SE icon
11
Sea Limited
SE
$66.4B
$264M 2.57%
829,599
-165,457
-17% -$50.8M
MTCH icon
12
Match Group
MTCH
$9.19B
$261M 2.53%
1,661,826
+714,730
+75% +$109M
TMUS icon
13
T-Mobile US
TMUS
$195B
$256M 2.48%
2,003,578
-50,421
-2% -$7.02M
HDB icon
14
HDFC Bank
HDB
$123B
$239M 2.32%
6,529,054
-390,514
-6% -$14.5M
MA icon
15
Mastercard
MA
$498B
$229M 2.22%
657,985
-15,029
-2% -$5.47M
ABT icon
16
Abbott
ABT
$187B
$229M 2.22%
1,936,033
-149,705
-7% -$18.4M
OKTA icon
17
Okta
OKTA
$23.8B
$221M 2.15%
931,447
+373,813
+67% +$92.8M
GPN icon
18
Global Payments
GPN
$24.1B
$205M 1.99%
1,303,669
+625,274
+92% +$109M
ICLR icon
19
Icon
ICLR
$13.7B
$200M 1.94%
+761,981
New +$185M
XYZ
20
Block Inc
XYZ
$48.9B
$198M 1.92%
826,719
+69,777
+9% +$17.9M
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
$187M 1.82%
3,072,561
-159,923
-5% -$9.52M
ELV icon
22
Elevance Health
ELV
$81.5B
$179M 1.73%
+478,999
New +$182M
WDAY icon
23
Workday
WDAY
$41.5B
$168M 1.63%
672,572
-71,833
-10% -$17.8M
DDOG icon
24
Datadog
DDOG
$94B
$166M 1.61%
1,176,371
-195,698
-14% -$24.7M
NRG icon
25
NRG Energy
NRG
$26.2B
$137M 1.33%
3,354,965
-1,783,785
-35% -$75.9M
1
2 3

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Steadfast Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Steadfast Capital Management held 64 positions worth $10.3B, down 4.9% from $10.8B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Steadfast Capital Management's Q3 2021 filing shows 4 new, 16 increased, 22 reduced and 19 closed positions. Its largest new stake was Icon: 761,981 shares worth $200M. The largest sale was IQVIA, an estimated $281M.

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

  • Steadfast Capital Management's largest Q3 2021 buy was Icon: 761,981 shares worth $200M.
  • Steadfast Capital Management added most to Amazon in Q3 2021, an estimated $418M increase.
  • Steadfast Capital Management's biggest Q3 2021 reduction was Cheniere Energy, cutting an estimated $173M.
  • Steadfast Capital Management fully exited IQVIA in Q3 2021, selling an estimated $281M.
  • Steadfast Capital Management's ten largest holdings make up 58% of its $10.3B portfolio in Q3 2021.
  • Steadfast Capital Management opened 4 new positions and closed 19 in Q3 2021.
  • Steadfast Capital Management's portfolio value fell 4.9% quarter-over-quarter to $10.3B.

Based on Steadfast Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.