Steadfast Capital Management 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 49 US equity positions worth $543.1m in its Q4 2007 13F filing. The largest position was IBKR at 8.5% of the reported book, followed by CVS and GT. Against the Q2 2007 filing, it opened 30 new positions, added to 14 and reduced 5 among the top 49 holdings.
What did Steadfast Capital Management own in Q4 2007? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2007 |
|---|---|---|---|---|---|---|---|
| 1 | IBKR D INTERACTIVE BROKERS GROUP INC | Financial Services | 8.5% | $45.9m | 1,421,213 | 247% | added |
| 2 | CVS D CVS CAREMARK CORP | Healthcare | 6.4% | $34.8m | 875,979 | 27% | added |
| 3 | GT D GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 5.5% | $29.9m | 1,061,259 | – | new |
| 4 | D PRIDE INTL INC | 4.5% | $24.6m | 726,107 | 215% | added | |
| 5 | AXP D AMER EXPRESS CO | Financial Services | 4.4% | $23.9m | 458,486 | 63% | added |
| 6 | HOS D HELIX ENERGY SOLUTIO NS GROUP | 4.3% | $23.5m | 565,900 | – | new | |
| 7 | D GOODYEAR TIRE & RUBR CO | 4.1% | $22.5m | 797,600 | – | new | |
| 8 | D TRANE INC | 4.1% | $22.4m | 479,767 | – | new | |
| 9 | UNH D UNITEDHEALTH GRP | Healthcare | 3.8% | $20.4m | 350,221 | 20% | added |
| 10 | D GFI GROUP INC | 3.7% | $20.0m | 209,306 | 40% | added | |
| 11 | D ORACLE CORP | 3.6% | $19.4m | 860,900 | – | new | |
| 12 | AAPL D APPLE INC | Technology | 3.2% | $17.6m | 88,718 | 58% | added |
| 13 | D KEY ENERGY SERVICES INC | 3.2% | $17.1m | 1,190,399 | -8% | reduced | |
| 14 | D BURLINGTON NORTHERN SANTA FE C | 3.1% | $16.9m | 203,274 | – | new | |
| 15 | PENN D PENN NATIONAL GAMING INC | Consumer Cyclical | 3.1% | $16.6m | 278,558 | 11% | added |
| 16 | D ASSISTED LIVING CONCEPTS INC | 2.8% | $15.3m | 2,041,810 | 40% | added | |
| 17 | D AMERICA MOVIL SAB DE CV ADRS STOCKS | 2.8% | $15.1m | 246,171 | – | new | |
| 18 | D KHD HUMBOLDT WEDAG I NTL LTD C | 2.6% | $14.2m | 473,734 | – | new | |
| 19 | D URS CORP NEW | 2.5% | $13.5m | 248,537 | – | new | |
| 20 | D CSK AUTO CORP | 2.3% | $12.6m | 2,506,542 | 79% | added | |
| 21 | D YAHOO INC | 2.0% | $11.0m | 472,015 | 25% | added | |
| 22 | D FEDERAL NATL MTG ASS N MEDIUM | 1.8% | $9.6m | 240,167 | -25% | reduced | |
| 23 | D LOOPNET INC | 1.5% | $8.0m | 570,208 | 145% | added | |
| 24 | D P.F. CHANG'S CHINA B ISTRO INC | 1.4% | $7.9m | 344,520 | – | new | |
| 25 | MCO D MOODYS CORP | Financial Services | 1.3% | $7.3m | 203,152 | – | new |
| 26 | D CISCO SYSTEMS INC | 1.3% | $7.0m | 258,300 | – | new | |
| 27 | D UAL CORP | 1.3% | $6.9m | 193,817 | – | new | |
| 28 | CACC D CREDIT ACCEP CORP MI CH | Financial Services | 1.3% | $6.9m | 333,942 | -25% | reduced |
| 29 | D NET SERVICOS DE COMU NICACAO ADRS STOCKS | 1.2% | $6.5m | 541,782 | – | new | |
| 30 | D A C MOORE ARTS & CRA FTS INC C | 0.9% | $5.1m | 369,434 | -49% | reduced | |
| 31 | D AMBASSADORS INTERNAT IONAL INC | 0.9% | $4.8m | 327,317 | -2% | reduced | |
| 32 | D CHESAPEAKE ENERGY CO RP | 0.8% | $4.6m | 117,133 | – | new | |
| 33 | D LIFETIME FITNESS | 0.7% | $4.1m | 81,535 | – | new | |
| 34 | D LDK SOLAR CO LTD | 0.7% | $4.0m | 85,349 | – | new | |
| 35 | D THE FIRST MARBLEHEAD CORP | 0.6% | $3.4m | 222,798 | – | new | |
| 36 | D LENNAR CORP | 0.6% | $3.4m | 190,400 | – | new | |
| 37 | D GOODYEAR TIRE & RUBR CO | 0.5% | $2.8m | 100,100 | – | new | |
| 38 | KBH D KB HOME | Consumer Cyclical | 0.5% | $2.5m | 117,425 | – | new |
| 39 | D TRIAD GUARANTY INC | 0.4% | $2.2m | 223,946 | – | new | |
| 40 | D MOODYS CORP | 0.4% | $2.1m | 57,800 | – | new | |
| 41 | D NATIONAL WESTN LIFE INS CO CL | 0.2% | $1.3m | 6,356 | 3% | added | |
| 42 | D FIRST FINL FD INC | 0.2% | $1.2m | 108,357 | 29% | added | |
| 43 | D NUTRI SYS INC NEW | 0.2% | $1.0m | 38,411 | – | new | |
| 44 | D CASCADE BANCORP | 0.2% | $815.0k | 58,565 | – | new | |
| 45 | D USG CORP | 0.1% | $660.0k | 18,445 | – | new | |
| 46 | JOE D THE ST. JOE COMPANY | Real Estate | 0.1% | $596.0k | 16,771 | – | new |
| 47 | WAL D WESTERN ALLIANCE BANCORP | Financial Services | 0.1% | $593.0k | 31,579 | – | new |
| 48 | D CAPITAL TRUST INC | 0.1% | $355.0k | 11,597 | – | new | |
| 49 | D INDYMAC BANCORP INC | 0.0% | $213.0k | 35,808 | – | 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.