Steadfast Capital Management 13F holdings, Q2 2007
Holdings as of June 30, 2007 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 41 US equity positions worth $512.8m in its Q2 2007 13F filing. The largest position was D CSK AUTO CORP at 5.0% of the reported book, followed by MTG and D AMERICAN STANDARD CO MPANIES I. Against the Q1 2007 filing, it opened 10 new positions, added to 8 and reduced 17 among the top 41 holdings.
What did Steadfast Capital Management own in Q2 2007? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2007 |
|---|---|---|---|---|---|---|---|
| 1 | D CSK AUTO CORP | 5.0% | $25.8m | 1,399,619 | -17% | reduced | |
| 2 | MTG D MGIC INVT CORP | Financial Services | 5.0% | $25.4m | 447,195 | – | new |
| 3 | D AMERICAN STANDARD CO MPANIES I | 4.9% | $25.3m | 429,023 | – | new | |
| 4 | CVS D CVS CAREMARK CORP | Healthcare | 4.9% | $25.2m | 692,149 | – | new |
| 5 | D KEY ENERGY SERVICES | 4.7% | $23.9m | 1,289,665 | -23% | reduced | |
| 6 | D SUNTRUST BKS INC | 4.3% | $22.3m | 260,111 | – | new | |
| 7 | D FEDERAL NATL MTG ASS N MEDIUM | 4.1% | $21.0m | 321,579 | – | new | |
| 8 | D BANK OF NEW YORK CO INC | 4.0% | $20.3m | 490,644 | 28% | added | |
| 9 | D TYCO INTERNATIONAL L TD BERMUD | 3.4% | $17.7m | 522,565 | -21% | reduced | |
| 10 | AXP D AMER EXPRESS CO | Financial Services | 3.3% | $17.2m | 280,545 | -5% | reduced |
| 11 | WU D WESTERN UNION | Financial Services | 3.2% | $16.5m | 791,385 | -65% | reduced |
| 12 | D ASSISTED LIVING CONCEPTS INC | 3.0% | $15.6m | 1,461,341 | -43% | reduced | |
| 13 | PENN D PENN NATIONAL GAMING INC | Consumer Cyclical | 2.9% | $15.1m | 251,233 | -9% | reduced |
| 14 | UNH D UNITEDHEALTH GRP | Healthcare | 2.9% | $15.0m | 292,354 | 57% | added |
| 15 | D A C MOORE ARTS & CRA FTS INC C | 2.8% | $14.3m | 728,827 | -3% | reduced | |
| 16 | GPOR D GULFPORT ENERGY CORP | Energy | 2.6% | $13.4m | 669,956 | -20% | reduced |
| 17 | AAP D ADVANCE AUTO PTS INC | Consumer Cyclical | 2.5% | $12.9m | 318,229 | -11% | reduced |
| 18 | CACC D CREDIT ACCEP CORP MI CH | Financial Services | 2.3% | $11.9m | 443,846 | -0% | held |
| 19 | NBR D NABORS INDUSTRIES LT D | Energy | 2.3% | $11.9m | 356,751 | -0% | held |
| 20 | D AMBASSADORS INTERNAT IONAL INC | 2.2% | $11.1m | 334,978 | 99% | added | |
| 21 | IBKR D INTERACTIVE BROKERS GROUP INC | Financial Services | 2.2% | $11.1m | 410,019 | – | new |
| 22 | D GFI GROUP INC | 2.1% | $10.8m | 149,065 | -0% | held | |
| 23 | D USG CORP | 2.0% | $10.3m | 210,400 | 0% | held | |
| 24 | D TRANSOCEAN INC | 2.0% | $10.3m | 97,144 | 44% | added | |
| 25 | D ZENITH NATL INS CORP | 2.0% | $10.2m | 217,485 | -43% | reduced | |
| 26 | D YAHOO INC | 2.0% | $10.2m | 376,850 | -28% | reduced | |
| 27 | D PRE PAID LEGAL SVCS INC | 1.8% | $9.2m | 143,502 | -39% | reduced | |
| 28 | BIDU D BAIDU.COM INC | Communication Services | 1.8% | $9.1m | 54,434 | -14% | reduced |
| 29 | D PRIDE INTL INC | 1.7% | $8.6m | 230,294 | – | new | |
| 30 | D CBS CORP NEW | 1.5% | $7.8m | 234,484 | -0% | held | |
| 31 | D INTERCONTINENTAL EXCHANGE | 1.4% | $7.2m | 48,572 | 57% | added | |
| 32 | D NYMEX HOLDINGS INC | 1.3% | $6.9m | 54,936 | 17% | added | |
| 33 | AAPL D APPLE INC | Technology | 1.3% | $6.8m | 56,110 | -11% | reduced |
| 34 | KBR D KBR INC | Industrials | 1.3% | $6.6m | 251,227 | – | new |
| 35 | D SIRVA INC | 1.2% | $6.0m | 3,044,181 | 9% | added | |
| 36 | D LOOPNET INC | 1.1% | $5.4m | 232,747 | – | new | |
| 37 | D DOUBLE HULL TANKERS | 0.9% | $4.5m | 291,263 | -26% | reduced | |
| 38 | D SUNTRUST BKS INC | 0.7% | $3.6m | 41,900 | – | new | |
| 39 | D FIVE STAR QUALITY CA RE INC CO | 0.7% | $3.5m | 435,476 | -61% | reduced | |
| 40 | D NATIONAL WESTN LIFE INS CO CL | 0.3% | $1.6m | 6,180 | -0% | held | |
| 41 | D FIRST FINL FD INC | 0.2% | $1.1m | 83,747 | 34% | added |
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.