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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
-12.23%
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
$4.55B
AUM Growth
-$1.28B
(-22%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
61
New
16
Increased
16
Reduced
4
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$163M |
| 2 |
Charter Communications
CHTR
|
+$145M |
| 3 |
Domino's
DPZ
|
+$137M |
| 4 |
Burlington
BURL
|
+$124M |
| 5 |
Deckers Outdoor
DECK
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$199M |
| 2 |
Avantor
AVTR
|
+$152M |
| 3 |
HDFC Bank
HDB
|
+$110M |
| 4 |
DexCom
DXCM
|
+$102M |
| 5 |
CF Industries
CF
|
+$82.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.55% |
| 2 | Consumer Discretionary | 23.03% |
| 3 | Healthcare | 17.39% |
| 4 | Energy | 9.6% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$24.2B
| $413M | 9.09% |
4,509,435
+453,535
| +11% | +$45M |
|
2
Microsoft
MSFT
$2.9T
| $391M | 8.6% |
1,522,377
+417,176
| +38% | +$113M |
|
3
Cheniere Energy
LNG
$54.2B
| $337M | 7.42% |
2,535,181
+189,878
| +8% | +$25.9M |
|
|
4
Deckers Outdoor
DECK
$14.1B
| $324M | 7.12% |
7,609,338
+2,608,992
| +52% | +$114M |
|
5
T-Mobile US
TMUS
$195B
| $292M | 6.41% |
2,166,905
+196,469
| +10% | +$25.6M |
|
6
Elevance Health
ELV
$81.5B
| $282M | 6.2% |
583,973
+14,801
| +3% | +$7.32M |
|
7
UnitedHealth
UNH
$382B
| $262M | 5.76% |
509,714
+117,581
| +30% | +$59M |
|
8
Global Payments
GPN
$24.1B
| $233M | 5.11% |
2,102,207
+314,307
| +18% | +$39.7M |
|
9
Icon
ICLR
$13.7B
| $228M | 5.02% |
1,053,357
+1,689
| +0.2% | +$379K |
|
|
10
Workday
WDAY
$41.5B
| $221M | 4.86% |
1,584,896
+898,422
| +131% | +$163M |
|
11
Bath & Body Works
BBWI
$3.97B
| $166M | 3.65% |
6,158,172
-602,335
| -9% | -$26.1M |
|
|
12
Domino's
DPZ
$11.9B
| $145M | 3.18% |
+370,936
| New | +$137M |
|
|
13
Charter Communications
CHTR
$17.3B
| $139M | 3.06% |
+296,676
| New | +$145M |
|
14
Okta
OKTA
$23.8B
| $117M | 2.58% |
1,299,598
+757,867
| +140% | +$81.8M |
|
15
JD.com
JD
$43.5B
| $94.8M | 2.08% |
1,476,169
+86,729
| +6% | +$5M |
|
16
Las Vegas Sands
LVS
$32.2B
| $93M | 2.05% |
2,769,982
+955,563
| +53% | +$33.1M |
|
|
17
Burlington
BURL
$23.4B
| $93M | 2.04% |
+682,368
| New | +$124M |
|
|
FISV
18
Fiserv Inc
FISV
$29.7B
| $85.7M | 1.88% |
963,071
+108,543
| +13% | +$10.5M |
|
19
CALL
Invesco QQQ Trust
QQQ
$436B
| $75.7M | 1.66% |
+270,000
| New | +$83.8M |
|
20
Ross Stores
ROST
$80.8B
| $63.4M | 1.39% |
+902,204
| New | +$80.3M |
|
|
21
HDFC Bank
HDB
$123B
| $58.7M | 1.29% |
2,135,832
-3,892,726
| -65% | -$110M |
|
22
Alibaba
BABA
$276B
| $57.5M | 1.26% |
505,843
+390,275
| +338% | +$38.3M |
|
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $40.6M | 0.89% |
107,500
-1,992,500
| -95% | -$816M |
|
24
EQT Corp
EQT
$32.9B
| $39.1M | 0.86% |
+1,136,884
| New | +$46.9M |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| $30.3M | 0.67% |
+4,853,141
| New | +$37.5M |
|
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Steadfast Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Steadfast Capital Management held 61 positions worth $4.55B, down 22% from $5.83B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Steadfast Capital Management withdrew a net $480M in Q2 2022, closing 18 positions and reducing 4 holdings. Its most notable exit was Amazon, an estimated $199M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Steadfast Capital Management opened a new position in Charter Communications worth $139M.
- Steadfast Capital Management's largest Q2 2022 buy was Charter Communications: 296,676 shares worth $139M.
- Steadfast Capital Management added most to Workday in Q2 2022, an estimated $163M increase.
- Steadfast Capital Management's biggest Q2 2022 reduction was HDFC Bank, cutting an estimated $110M.
- Steadfast Capital Management fully exited Amazon in Q2 2022, selling an estimated $199M.
- Steadfast Capital Management's ten largest holdings make up 66% of its $4.55B portfolio in Q2 2022.
- Steadfast Capital Management opened 16 new positions and closed 18 in Q2 2022.
- Steadfast Capital Management's portfolio value fell 22% quarter-over-quarter to $4.55B.
Based on Steadfast Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.