Steadfast Capital Management 13F holdings, Q4 2004
Holdings as of December 31, 2004 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 32 US equity positions worth $142.2m in its Q4 2004 13F filing. The largest position was D GOOGLE at 16.2% of the reported book, followed by D PRE PAID LEGAL SVCS INC and D SEACOR HOLDINGS INC. Against the Q3 2004 filing, it opened 14 new positions, added to 10 and reduced 6 among the top 32 holdings.
What did Steadfast Capital Management own in Q4 2004? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2004 |
|---|---|---|---|---|---|---|---|
| 1 | D GOOGLE | 16.2% | $23.1m | 119,623 | 99% | added | |
| 2 | D PRE PAID LEGAL SVCS INC | 12.6% | $18.0m | 478,493 | 2% | added | |
| 3 | D SEACOR HOLDINGS INC | 10.2% | $14.6m | 272,475 | -25% | reduced | |
| 4 | D ZENITH NATL INS CORP | 10.1% | $14.4m | 289,222 | 20% | added | |
| 5 | D PLAINS EXPL PRD | 6.0% | $8.5m | 325,641 | -5% | reduced | |
| 6 | D KINDER MORGAN MANAGE MENT LLC | 5.4% | $7.7m | 188,548 | 7% | added | |
| 7 | PCG D P G & E CORPORATION | Utilities | 5.3% | $7.5m | 225,955 | -67% | reduced |
| 8 | D CONNECTICS CORP | 4.0% | $5.7m | 232,600 | 34% | added | |
| 9 | D HOMEX DEVELOPMNT | 3.7% | $5.3m | 222,632 | 34% | added | |
| 10 | D INSTINET GROUP | 3.7% | $5.2m | 863,945 | 80% | added | |
| 11 | D HOUSTON EXPLORATION CO | 3.2% | $4.5m | 79,745 | – | new | |
| 12 | BAC D BANK OF AMERICA CORP | Financial Services | 2.9% | $4.1m | 87,395 | 6% | added |
| 13 | D INSIGHT COMMUNICATIONS INC | 2.6% | $3.6m | 393,427 | 5% | added | |
| 14 | D STREETTRACKS GOLD TRUST US ETF'S - US TR | 2.0% | $2.9m | 66,455 | – | new | |
| 15 | D IAC INTERACTIVE CORP | 1.8% | $2.5m | 90,071 | 0% | held | |
| 16 | LEN D LENNAR CORP | Consumer Cyclical | 1.6% | $2.3m | 40,968 | – | new |
| 17 | D ADMINISTAFF INC | 1.4% | $1.9m | 152,613 | – | new | |
| 18 | D DELL INC | 1.2% | $1.8m | 41,715 | – | new | |
| 19 | ALL D ALLSTATE CORP | Financial Services | 0.7% | $1.0m | 19,908 | – | new |
| 20 | D OPTIMAL GROUP INC | 0.7% | $979.0k | 83,071 | – | new | |
| 21 | D NATIONAL WESTN LIFE INS CO CL | 0.6% | $890.0k | 5,343 | 5% | added | |
| 22 | D NEOWARE SYSTEMS INC | 0.5% | $781.0k | 83,873 | -61% | reduced | |
| 23 | D MERCK & CO INC | 0.5% | $750.0k | 23,329 | – | new | |
| 24 | D WINN DIXIE STORES | 0.5% | $741.0k | 162,830 | -59% | reduced | |
| 25 | AES D AES CORP USD.01 | Utilities | 0.5% | $729.0k | 53,301 | – | new |
| 26 | D BUFFALO WLD WING | 0.5% | $691.0k | 19,860 | – | new | |
| 27 | D CENDANT CORP | 0.5% | $660.0k | 28,211 | – | new | |
| 28 | AMD D ADVANCED MICRO DEVIC ES INC US | Technology | 0.4% | $635.0k | 28,850 | – | new |
| 29 | D ECOST.COM INC | 0.2% | $265.0k | 16,614 | – | new | |
| 30 | D KINDER MORGAN ENERGY PRTNS | 0.2% | $233.0k | 5,262 | 0% | held | |
| 31 | D PALMONE INC | 0.1% | $205.0k | 6,507 | – | new | |
| 32 | D BUCA INC | 0.1% | $149.0k | 21,408 | -76% | reduced |
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.