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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
-3.38%
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
$5.83B
AUM Growth
-$169M
Cap. Flow
+$258M
Cap. Flow %
4.42%
Top 10 Hldgs %
62.42%
Holding
61
New
23
Increased
10
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$160M
2
LNG icon
Cheniere Energy
LNG
+$128M
3
DXCM icon
DexCom
DXCM
+$87.2M
4
FISV
Fiserv Inc
FISV
+$86.5M
5
LVS icon
Las Vegas Sands
LVS
+$75.3M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$242M
2
ABT icon
Abbott
ABT
+$235M
3
SE icon
Sea Limited
SE
+$193M
4
AMZN icon
Amazon
AMZN
+$132M
5
XYZ
Block Inc
XYZ
+$121M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 19.43%
3 Consumer Discretionary 17.15%
4 Energy 6.64%
5 Industrials 6.53%
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
$777B
$948M 16.28%
+2,100,000
New +$935M
FIS icon
2
Fidelity National Information Services
FIS
$23.7B
$407M 6.99%
4,055,900
+621,433
+18% +$65M
MSFT icon
3
Microsoft
MSFT
$2.93T
$341M 5.85%
1,105,201
-3,402
-0.3% -$1.02M
LNG icon
4
Cheniere Energy
LNG
$54.2B
$325M 5.58%
2,345,303
+1,055,308
+82% +$128M
BBWI icon
5
Bath & Body Works
BBWI
$4B
$323M 5.55%
6,760,507
+36,628
+0.5% +$1.98M
ELV icon
6
Elevance Health
ELV
$82.7B
$280M 4.8%
569,172
+3,085
+0.5% +$1.41M
AMZN icon
7
Amazon
AMZN
$2.45T
$259M 4.45%
1,591,580
-856,820
-35% -$132M
ICLR icon
8
Icon
ICLR
$13.7B
$256M 4.39%
1,051,668
+172,363
+20% +$43.2M
TMUS icon
9
T-Mobile US
TMUS
$195B
$253M 4.34%
1,970,436
+459,574
+30% +$54.7M
GPN icon
10
Global Payments
GPN
$23.8B
$245M 4.2%
1,787,900
+105,151
+6% +$14.7M
DECK icon
11
Deckers Outdoor
DECK
$13.9B
$228M 3.92%
5,000,346
+196,194
+4% +$9.73M
UNH icon
12
UnitedHealth
UNH
$386B
$200M 3.43%
392,133
-136,955
-26% -$66.1M
HDB icon
13
HDFC Bank
HDB
$122B
$185M 3.17%
6,028,558
-668,480
-10% -$21.7M
WDAY icon
14
Workday
WDAY
$41B
$164M 2.82%
686,474
+254,068
+59% +$60.5M
AVTR icon
15
Avantor
AVTR
$9.48B
$152M 2.61%
+4,489,798
New +$160M
DXCM icon
16
DexCom
DXCM
$29.1B
$102M 1.75%
+797,480
New +$87.2M
FISV
17
Fiserv Inc
FISV
$29.6B
$86.6M 1.49%
+854,528
New +$86.5M
CF icon
18
CF Industries
CF
$19.5B
$82.2M 1.41%
+797,420
New +$64.4M
OKTA icon
19
Okta
OKTA
$23.6B
$81.8M 1.4%
541,731
-507,844
-48% -$91M
JD icon
20
JD.com
JD
$43.2B
$80.4M 1.38%
1,389,440
-1,613,993
-54% -$110M
BSX icon
21
Boston Scientific
BSX
$68.8B
$75.8M 1.3%
+1,710,408
New +$74.1M
LVS icon
22
Las Vegas Sands
LVS
$32.1B
$70.5M 1.21%
+1,814,419
New +$75.3M
SLV icon
23
PUT
iShares Silver Trust
SLV
$27.5B
$68.6M 1.18%
+3,000,000
New +$66.7M
UNP icon
24
Union Pacific
UNP
$173B
$68.2M 1.17%
+249,627
New +$63M
CSX icon
25
CSX Corp
CSX
$93.7B
$67.6M 1.16%
+1,806,329
New +$63.9M
1
2 3

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Steadfast Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Steadfast Capital Management held 61 positions worth $5.83B, down 2.8% from $6B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Steadfast Capital Management deployed $258M of net new capital in Q1 2022, opening 23 new positions and adding to 10 existing holdings. Its largest new stake was Avantor: 4,489,798 shares worth $152M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $132M trimmed.

  • Steadfast Capital Management's largest Q1 2022 buy was Avantor: 4,489,798 shares worth $152M.
  • Steadfast Capital Management added most to Cheniere Energy in Q1 2022, an estimated $128M increase.
  • Steadfast Capital Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $132M.
  • Steadfast Capital Management fully exited Match Group in Q1 2022, selling an estimated $242M.
  • Steadfast Capital Management's ten largest holdings make up 62% of its $5.83B portfolio in Q1 2022.
  • Steadfast Capital Management opened 23 new positions and closed 16 in Q1 2022.
  • Steadfast Capital Management's portfolio value fell 2.8% quarter-over-quarter to $5.83B.

Based on Steadfast Capital Management's 13F filing for Q1 2022, filed 16 May 2022.