Steadfast Capital Management 13F holdings, Q1 2003
Holdings as of March 31, 2003 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 34 US equity positions worth $81.9m in its Q1 2003 13F filing. The largest position was D ROYAL DUTCH PETRO NY SHARES ADRS STOCKS at 9.4% of the reported book, followed by MCY and D AFC ENTERPRISES INC. Against the Q4 2002 filing, it opened 6 new positions, added to 13 and reduced 5 among the top 34 holdings.
What did Steadfast Capital Management own in Q1 2003? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2002 |
|---|---|---|---|---|---|---|---|
| 1 | D ROYAL DUTCH PETRO NY SHARES ADRS STOCKS | 9.4% | $7.7m | 188,892 | – | new | |
| 2 | MCY D MERCURY GEN CORP NEW | Financial Services | 7.6% | $6.2m | 163,797 | 0% | held |
| 3 | D AFC ENTERPRISES INC | 6.2% | $5.1m | 379,646 | 2% | added | |
| 4 | PCG D P G & E CORPORATION | Utilities | 5.9% | $4.9m | 360,697 | 0% | held |
| 5 | D SEACOR SMIT INC | 5.6% | $4.6m | 131,184 | 56% | added | |
| 6 | D LIBERTY MEDIA CORP NEW | 5.5% | $4.5m | 466,730 | 85% | added | |
| 7 | D CROSS COUNTRY INC | 5.5% | $4.5m | 388,133 | 17% | added | |
| 8 | D EXPEDIA INC | 5.3% | $4.3m | 83,777 | 152% | added | |
| 9 | D AMER INTL GROUP INC | 5.0% | $4.1m | 83,319 | – | new | |
| 10 | D USA INTERACTIVE | 4.9% | $4.0m | 151,113 | – | new | |
| 11 | D HISPANIC BROADCASTIN G CORP US | 4.8% | $3.9m | 188,775 | 34% | added | |
| 12 | D KINDER MORGAN MANAGE MENT LLC | 4.5% | $3.7m | 113,638 | 472% | added | |
| 13 | D PULITZER INC | 4.4% | $3.6m | 82,565 | 15% | added | |
| 14 | D PLAINS EXPL PRD | 4.2% | $3.5m | 419,863 | 33% | added | |
| 15 | D LEAPFROG ENTRPRS | 3.4% | $2.8m | 117,004 | 64% | added | |
| 16 | D PRE PAID LEGAL SVCS INC | 2.7% | $2.2m | 129,426 | 74% | added | |
| 17 | D AMER HOME MTG | 2.3% | $1.9m | 189,079 | -30% | reduced | |
| 18 | D LENDINGTREE INC | 2.1% | $1.7m | 145,300 | 2% | added | |
| 19 | D BEA SYSTEMS INC | 1.9% | $1.5m | 150,809 | -8% | reduced | |
| 20 | D CREDENCE SYS CORP | 1.4% | $1.2m | 170,280 | – | new | |
| 21 | D ATMI INC | 1.2% | $963.0k | 50,000 | 0% | held | |
| 22 | D NORTH FORK BANCORPORATION | 1.1% | $914.0k | 31,051 | – | new | |
| 23 | D RESOURCE AMER INC | 1.1% | $911.0k | 114,388 | -18% | reduced | |
| 24 | D M SYSTEMS FLASH DISC PIONEERS | 0.8% | $666.0k | 108,120 | 0% | held | |
| 25 | D ASTORIA FINL CORP | 0.8% | $656.0k | 28,244 | -25% | reduced | |
| 26 | D SCP POOL CORP | 0.6% | $499.0k | 16,787 | -75% | reduced | |
| 27 | D NATIONAL WESTN LIFE INS CO CL | 0.5% | $389.0k | 4,160 | 4% | added | |
| 28 | D FREMONT GENERAL CORP | 0.3% | $275.0k | 39,555 | 0% | held | |
| 29 | SPY D S & P DEPOSITORY RECEIPTS TR U US ETF'S - US TR | 0.3% | $258.0k | 3,042 | – | new | |
| 30 | D MCG CAPITAL CRP | 0.2% | $166.0k | 16,655 | 0% | held | |
| 31 | D EL PASO CORP | 0.1% | $118.0k | 19,580 | 0% | held | |
| 32 | D BUCA INC | 0.1% | $100.0k | 18,196 | 0% | held | |
| 33 | D NORTHWESTERN CORPORATION | 0.0% | $28.0k | 13,374 | 0% | held | |
| 34 | D TRENWICK GROUP LTD | 0.0% | $5.0k | 40,170 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.