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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
+2.01%
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
$3.7B
AUM Growth
-$846M
Cap. Flow
-$745M
Cap. Flow %
-20.12%
Top 10 Hldgs %
63.4%
Holding
50
New
7
Increased
8
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$202M
2
BURL icon
Burlington
BURL
+$127M
3
DPZ icon
Domino's
DPZ
+$91.2M
4
AMD icon
Advanced Micro Devices
AMD
+$54.1M
5
TWTR
Twitter, Inc.
TWTR
+$44.4M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$215M
2
DECK icon
Deckers Outdoor
DECK
+$163M
3
FIS icon
Fidelity National Information Services
FIS
+$157M
4
MSFT icon
Microsoft
MSFT
+$115M
5
UNH icon
UnitedHealth
UNH
+$113M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.88%
2 Technology 24.3%
3 Energy 10.26%
4 Healthcare 9.49%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$54.2B
$380M 10.26%
2,289,465
-245,716
-10% -$37.3M
MSFT icon
2
Microsoft
MSFT
$2.9T
$253M 6.83%
1,085,254
-437,123
-29% -$115M
WDAY icon
3
Workday
WDAY
$41.5B
$247M 6.67%
1,622,243
+37,347
+2% +$5.85M
DECK icon
4
Deckers Outdoor
DECK
$14.1B
$233M 6.3%
4,472,946
-3,136,392
-41% -$163M
CEG icon
5
Constellation Energy
CEG
$92.1B
$228M 6.16%
+2,741,315
New +$202M
GPN icon
6
Global Payments
GPN
$24.1B
$221M 5.97%
2,044,260
-57,947
-3% -$7.15M
FIS icon
7
Fidelity National Information Services
FIS
$24.2B
$214M 5.77%
2,827,756
-1,681,679
-37% -$157M
BBWI icon
8
Bath & Body Works
BBWI
$3.97B
$197M 5.31%
6,030,732
-127,440
-2% -$4.5M
DPZ icon
9
Domino's
DPZ
$11.9B
$190M 5.12%
611,135
+240,199
+65% +$91.2M
TMUS icon
10
T-Mobile US
TMUS
$195B
$185M 5.01%
1,381,806
-785,099
-36% -$110M
BURL icon
11
Burlington
BURL
$23.4B
$174M 4.7%
1,556,223
+873,855
+128% +$127M
UNH icon
12
UnitedHealth
UNH
$382B
$148M 4.01%
293,933
-215,781
-42% -$113M
ICLR icon
13
Icon
ICLR
$13.7B
$141M 3.81%
768,223
-285,134
-27% -$62.1M
JD icon
14
JD.com
JD
$43.5B
$98.9M 2.67%
1,966,516
+490,347
+33% +$29M
LVS icon
15
Las Vegas Sands
LVS
$31.4B
$94.7M 2.56%
2,524,559
-245,423
-9% -$9.14M
CHTR icon
16
Charter Communications
CHTR
$17.3B
$92.6M 2.5%
305,161
+8,485
+3% +$3.63M
OKTA icon
17
Okta
OKTA
$23.8B
$78.9M 2.13%
1,388,083
+88,485
+7% +$7.61M
FISV
18
Fiserv Inc
FISV
$29.7B
$66.8M 1.8%
713,641
-249,430
-26% -$25.4M
ELV icon
19
Elevance Health
ELV
$81.5B
$61.5M 1.66%
135,442
-448,531
-77% -$215M
HDB icon
20
HDFC Bank
HDB
$123B
$60.4M 1.63%
2,067,208
-68,624
-3% -$2.11M
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$47.8M 1.29%
+1,091,449
New +$44.4M
AAPL icon
22
PUT
Apple
AAPL
$4.97T
$41.5M 1.12%
+300,000
New +$47.1M
AMD icon
23
Advanced Micro Devices
AMD
$700B
$40.3M 1.09%
+635,514
New +$54.1M
BABA icon
24
Alibaba
BABA
$276B
$38.8M 1.05%
485,088
-20,755
-4% -$1.98M
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$436B
$26.7M 0.72%
+100,000
New +$30.2M
1
2

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HCC
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FNT
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BAM
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CSIC
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Steadfast Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Steadfast Capital Management held 50 positions worth $3.7B, down 19% from $4.55B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Steadfast Capital Management withdrew a net $745M in Q3 2022, closing 14 positions and reducing 15 holdings. Its most notable exit was Ross Stores, an estimated $63.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, Steadfast Capital Management opened a new position in Constellation Energy worth $228M.

  • Steadfast Capital Management's largest Q3 2022 buy was Constellation Energy: 2,741,315 shares worth $228M.
  • Steadfast Capital Management added most to Burlington in Q3 2022, an estimated $127M increase.
  • Steadfast Capital Management's biggest Q3 2022 reduction was Elevance Health, cutting an estimated $215M.
  • Steadfast Capital Management fully exited Ross Stores in Q3 2022, selling an estimated $63.4M.
  • Steadfast Capital Management's ten largest holdings make up 63% of its $3.7B portfolio in Q3 2022.
  • Steadfast Capital Management opened 7 new positions and closed 14 in Q3 2022.
  • Steadfast Capital Management's portfolio value fell 19% quarter-over-quarter to $3.7B.

Based on Steadfast Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.