Steadfast Capital Management 13F holdings, Q3 2003
Holdings as of September 30, 2003 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 19 US equity positions worth $93.8m in its Q3 2003 13F filing. The largest position was D XL CAPITAL LTD CL-A at 10.7% of the reported book, followed by PCG and D SEACOR SMIT INC. Against the Q2 2003 filing, it opened 5 new positions, added to 7 and reduced 1 among the top 19 holdings.
What did Steadfast Capital Management own in Q3 2003? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2003 |
|---|---|---|---|---|---|---|---|
| 1 | D XL CAPITAL LTD CL-A | 10.7% | $10.1m | 129,977 | – | new | |
| 2 | PCG D P G & E CORPORATION | Utilities | 9.2% | $8.7m | 362,260 | 0% | held |
| 3 | D SEACOR SMIT INC | 7.9% | $7.4m | 204,725 | 0% | held | |
| 4 | MCY D MERCURY GEN CORP NEW | Financial Services | 7.9% | $7.4m | 164,508 | 0% | held |
| 5 | D ROYAL DUTCH PETRO NY SHARES ADRS STOCKS | 7.7% | $7.2m | 163,723 | 0% | held | |
| 6 | D BEA SYSTEMS INC | 7.0% | $6.6m | 547,548 | 53% | added | |
| 7 | D LEAPFROG ENTRPRS | 6.7% | $6.3m | 165,814 | 42% | added | |
| 8 | D EMULEX CORP | 6.4% | $6.0m | 235,990 | 88% | added | |
| 9 | D ASTORIA FINL CORP | 6.1% | $5.8m | 186,112 | 17% | added | |
| 10 | D KINDER MORGAN MANAGE MENT LLC | 5.4% | $5.1m | 132,769 | 2% | added | |
| 11 | D ZENITH NATL INS CORP | 5.4% | $5.1m | 181,925 | 29% | added | |
| 12 | D PLAINS EXPL PRD | 4.6% | $4.3m | 348,384 | -17% | reduced | |
| 13 | EBAY D EBAY INC | Consumer Cyclical | 4.6% | $4.3m | 80,318 | – | new |
| 14 | D PRE PAID LEGAL SVCS INC | 3.5% | $3.3m | 140,764 | 82% | added | |
| 15 | D INTERACTIVE CORP | 3.2% | $3.0m | 90,071 | – | new | |
| 16 | D CREDENCE SYS CORP | 2.1% | $2.0m | 170,280 | 0% | held | |
| 17 | D J HANCOCK FINL | 0.7% | $650.0k | 19,236 | – | new | |
| 18 | D NATIONAL WESTN LIFE INS CO CL | 0.6% | $571.0k | 4,179 | 0% | held | |
| 19 | D BUCA INC | 0.1% | $134.0k | 25,675 | – | new |
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.