Steadfast Capital Management 13F holdings, Q1 2007
Holdings as of March 31, 2007 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 38 US equity positions worth $474.7m in its Q1 2007 13F filing. The largest position was WU at 10.4% of the reported book, followed by D ASSISTED LIVING CONCEPTS INC and D CSK AUTO CORP. Against the Q4 2006 filing, it opened 17 new positions, added to 16 and reduced 5 among the top 38 holdings.
What did Steadfast Capital Management own in Q1 2007? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2006 |
|---|---|---|---|---|---|---|---|
| 1 | WU D WESTERN UNION | Financial Services | 10.4% | $49.4m | 2,249,837 | 803% | added |
| 2 | D ASSISTED LIVING CONCEPTS INC | 6.3% | $30.0m | 2,541,702 | 1% | added | |
| 3 | D CSK AUTO CORP | 6.1% | $29.1m | 1,693,963 | 1% | added | |
| 4 | D KEY ENERGY SERVICES | 5.8% | $27.5m | 1,682,689 | 1% | added | |
| 5 | D TYCO INTERNATIONAL L TD BERMUD | 4.4% | $20.9m | 662,856 | – | new | |
| 6 | D ZENITH NATL INS CORP | 3.8% | $17.9m | 378,631 | -40% | reduced | |
| 7 | AXP D AMER EXPRESS CO | Financial Services | 3.5% | $16.6m | 294,471 | 1% | added |
| 8 | D PHH CORP | 3.5% | $16.6m | 542,811 | -21% | reduced | |
| 9 | D YAHOO INC | 3.5% | $16.4m | 525,741 | – | new | |
| 10 | D A C MOORE ARTS & CRA FTS INC C | 3.4% | $16.1m | 753,230 | 83% | added | |
| 11 | D BANK OF NEW YORK CO INC | 3.3% | $15.5m | 381,973 | 1% | added | |
| 12 | AAP D ADVANCE AUTO PTS INC | Consumer Cyclical | 2.9% | $13.7m | 355,887 | – | new |
| 13 | D FIRST DATA CORP | 2.9% | $13.6m | 504,802 | -22% | reduced | |
| 14 | CACC D CREDIT ACCEP CORP MI CH | Financial Services | 2.6% | $12.1m | 445,913 | 9% | added |
| 15 | PENN D PENN NATIONAL GAMING INC | Consumer Cyclical | 2.5% | $11.7m | 276,382 | – | new |
| 16 | D PRE PAID LEGAL SVCS INC | 2.5% | $11.7m | 233,630 | -44% | reduced | |
| 17 | D FIVE STAR QUALITY CA RE INC CO | 2.4% | $11.6m | 1,126,634 | – | new | |
| 18 | GPOR D GULFPORT ENERGY CORP | Energy | 2.4% | $11.2m | 841,344 | 19% | added |
| 19 | NBR D NABORS INDUSTRIES LT D | Energy | 2.2% | $10.6m | 358,306 | 11% | added |
| 20 | D GFI GROUP INC | 2.1% | $10.2m | 149,744 | 99% | added | |
| 21 | D SIRVA INC | 2.1% | $10.0m | 2,804,628 | 32% | added | |
| 22 | UNH D UNITEDHEALTH GRP | Healthcare | 2.1% | $9.8m | 185,938 | – | new |
| 23 | D USG CORP | 2.1% | $9.8m | 210,400 | – | new | |
| 24 | D AMBASSADORS INTERNAT IONAL INC | 1.6% | $7.8m | 168,287 | – | new | |
| 25 | GT D GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1.5% | $7.3m | 235,598 | – | new |
| 26 | D CBS CORP NEW | 1.5% | $7.2m | 235,507 | 1% | added | |
| 27 | D SEASPAN CORP | 1.4% | $6.9m | 256,620 | -44% | reduced | |
| 28 | D NYMEX HOLDINGS INC | 1.3% | $6.4m | 46,932 | – | new | |
| 29 | D LAWSON SOFTWARE INC NEW | 1.3% | $6.1m | 757,195 | – | new | |
| 30 | BIDU D BAIDU.COM INC | Communication Services | 1.3% | $6.1m | 63,097 | – | new |
| 31 | D WARNER CHILCOTT | 1.2% | $5.9m | 398,574 | 39% | added | |
| 32 | AAPL D APPLE INC | Technology | 1.2% | $5.9m | 63,083 | – | new |
| 33 | D DOUBLE HULL TANKERS | 1.2% | $5.8m | 391,225 | 1% | added | |
| 34 | D TRANSOCEAN INC | 1.2% | $5.5m | 67,306 | – | new | |
| 35 | D BASIC ENERGY SVCS IN C NEW | 1.2% | $5.5m | 235,543 | – | new | |
| 36 | D INTERCONTINENTAL EXCHANGE | 0.8% | $3.8m | 31,033 | – | new | |
| 37 | D NATIONAL WESTN LIFE INS CO CL | 0.3% | $1.5m | 6,206 | 1% | added | |
| 38 | D FIRST FINL FD INC | 0.2% | $891.0k | 62,506 | – | 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.