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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
-0.04%
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
$6B
AUM Growth
-$4.31B
Cap. Flow
-$4.2B
Cap. Flow %
-70.05%
Top 10 Hldgs %
53.82%
Holding
52
New
7
Increased
12
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$238M
2
GH icon
Guardant Health
GH
+$104M
3
ANF icon
Abercrombie & Fitch
ANF
+$99.1M
4
MQ icon
Marqeta
MQ
+$77.9M
5
GLBE icon
Global E Online
GLBE
+$64.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$479M
2
AMZN icon
Amazon
AMZN
+$274M
3
MSFT icon
Microsoft
MSFT
+$239M
4
MA icon
Mastercard
MA
+$229M
5
ADBE icon
Adobe
ADBE
+$192M

Sector Composition

Rank Sector Weight
1 Technology 31.34%
2 Consumer Discretionary 28.86%
3 Healthcare 18.96%
4 Communication Services 7%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
1
Bath & Body Works
BBWI
$3.94B
$469M 7.83%
6,723,879
-716,975
-10% -$50.9M
AMZN icon
2
Amazon
AMZN
$2.49T
$408M 6.81%
2,448,400
-1,598,160
-39% -$274M
FIS icon
3
Fidelity National Information Services
FIS
$24B
$375M 6.25%
3,434,467
+441,377
+15% +$49.9M
MSFT icon
4
Microsoft
MSFT
$2.96T
$373M 6.22%
1,108,603
-737,708
-40% -$239M
DECK icon
5
Deckers Outdoor
DECK
$14.2B
$293M 4.89%
4,804,152
-148,386
-3% -$9.57M
ICLR icon
6
Icon
ICLR
$14B
$272M 4.54%
879,305
+117,324
+15% +$32.8M
UNH icon
7
UnitedHealth
UNH
$383B
$266M 4.43%
529,088
-327,422
-38% -$148M
WIX icon
8
WIX.com
WIX
$2.59B
$266M 4.43%
1,683,635
+155,353
+10% +$26.9M
ELV icon
9
Elevance Health
ELV
$81.7B
$262M 4.38%
566,087
+87,088
+18% +$36.6M
MTCH icon
10
Match Group
MTCH
$9.33B
$242M 4.04%
1,831,025
+169,199
+10% +$24.5M
ABT icon
11
Abbott
ABT
$189B
$235M 3.93%
1,672,054
-263,979
-14% -$33.8M
OKTA icon
12
Okta
OKTA
$24B
$235M 3.92%
1,049,575
+118,128
+13% +$28.1M
GPN icon
13
Global Payments
GPN
$24.1B
$227M 3.79%
1,682,749
+379,080
+29% +$52.3M
HDB icon
14
HDFC Bank
HDB
$123B
$218M 3.63%
6,697,038
+167,984
+3% +$5.88M
JD icon
15
JD.com
JD
$43.6B
$210M 3.51%
+3,003,433
New +$238M
SE icon
16
Sea Limited
SE
$66.2B
$193M 3.22%
863,215
+33,616
+4% +$10M
TMUS icon
17
T-Mobile US
TMUS
$194B
$175M 2.92%
1,510,862
-492,716
-25% -$58M
LNG icon
18
Cheniere Energy
LNG
$54B
$131M 2.18%
1,289,995
+60,757
+5% +$6.34M
XYZ
19
Block Inc
XYZ
$49.4B
$121M 2.03%
752,099
-74,620
-9% -$16.2M
WDAY icon
20
Workday
WDAY
$41.9B
$118M 1.97%
432,406
-240,166
-36% -$66.7M
DDOG icon
21
Datadog
DDOG
$95.9B
$117M 1.95%
655,168
-521,203
-44% -$88.5M
ADBE icon
22
Adobe
ADBE
$105B
$112M 1.87%
198,086
-307,518
-61% -$192M
GH icon
23
Guardant Health
GH
$19.4B
$101M 1.68%
+1,009,031
New +$104M
ANF icon
24
Abercrombie & Fitch
ANF
$4.53B
$88.4M 1.47%
+2,538,033
New +$99.1M
MQ icon
25
Marqeta
MQ
$1.93B
$85.6M 1.43%
1,246,402
+870,650
+232% +$77.9M
1
2 3

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Steadfast Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Steadfast Capital Management held 52 positions worth $6B, down 42% from $10.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Steadfast Capital Management withdrew a net $4.2B in Q4 2021, closing 14 positions and reducing 15 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $479M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% 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 JD.com worth $210M.

  • Steadfast Capital Management's largest Q4 2021 buy was JD.com: 3,003,433 shares worth $210M.
  • Steadfast Capital Management added most to Marqeta in Q4 2021, an estimated $77.9M increase.
  • Steadfast Capital Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $274M.
  • Steadfast Capital Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $479M.
  • Steadfast Capital Management's ten largest holdings make up 54% of its $6B portfolio in Q4 2021.
  • Steadfast Capital Management opened 7 new positions and closed 14 in Q4 2021.
  • Steadfast Capital Management's portfolio value fell 42% quarter-over-quarter to $6B.

Based on Steadfast Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.