Steadfast Capital Management 13F holdings, Q1 2008
Holdings as of March 31, 2008 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 40 US equity positions worth $530.4m in its Q1 2008 13F filing. The largest position was IBKR at 8.0% of the reported book, followed by GT and CVS. Against the Q4 2007 filing, it opened 14 new positions, added to 20 and reduced 4 among the top 40 holdings.
What did Steadfast Capital Management own in Q1 2008? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2007 |
|---|---|---|---|---|---|---|---|
| 1 | IBKR D INTERACTIVE BROKERS GROUP INC | Financial Services | 8.0% | $42.5m | 1,654,056 | 16% | added |
| 2 | GT D GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 7.1% | $37.6m | 1,458,985 | 37% | added |
| 3 | CVS D CVS CAREMARK CORP | Healthcare | 6.8% | $36.2m | 894,832 | 2% | added |
| 4 | LEN D LENNAR CORP | Consumer Cyclical | 6.7% | $35.3m | 1,878,361 | – | new |
| 5 | D CHESAPEAKE ENERGY CO RP | 6.6% | $35.0m | 759,401 | 548% | added | |
| 6 | AAPL D APPLE INC | Technology | 6.6% | $34.7m | 242,138 | 173% | added |
| 7 | D PRIDE INTL INC | 6.1% | $32.3m | 923,474 | 27% | added | |
| 8 | HOS D HELIX ENERGY SOLUTIO NS GROUP | 5.5% | $29.0m | 919,558 | 62% | added | |
| 9 | D BURLINGTON NORTHERN SANTA FE C | 5.1% | $26.8m | 290,755 | 43% | added | |
| 10 | D GFI GROUP INC | 4.0% | $21.3m | 372,319 | 78% | added | |
| 11 | D AMERICA MOVIL SAB DE CV ADRS STOCKS | 4.0% | $21.0m | 329,812 | 34% | added | |
| 12 | D KHD HUMBOLDT WEDAG I NTL LTD C | 3.1% | $16.6m | 682,956 | 44% | added | |
| 13 | MLM D MARTIN MARIETTA MATE RIALS INC | Basic Materials | 2.8% | $15.0m | 141,629 | – | new |
| 14 | D ASSISTED LIVING CONCEPTS INC | 2.6% | $13.9m | 2,357,196 | 15% | added | |
| 15 | AXP D AMER EXPRESS CO | Financial Services | 2.6% | $13.7m | 313,322 | -32% | reduced |
| 16 | D P.F. CHANG'S CHINA B ISTRO INC | 2.6% | $13.7m | 480,352 | 39% | added | |
| 17 | UNH D UNITEDHEALTH GRP | Healthcare | 2.4% | $12.5m | 364,531 | 4% | added |
| 18 | D PHH CORP | 2.2% | $11.8m | 679,584 | – | new | |
| 19 | D CSK AUTO CORP | 2.2% | $11.7m | 1,258,508 | -50% | reduced | |
| 20 | D LOOPNET INC | 1.6% | $8.5m | 668,305 | 17% | added | |
| 21 | D CENTRAL PAC FINL CORP CCOM | 1.5% | $8.1m | 428,395 | – | new | |
| 22 | LOW D LOWES COS INC | Consumer Cyclical | 1.4% | $7.4m | 321,126 | – | new |
| 23 | D CISCO SYSTEMS INC | 1.2% | $6.2m | 258,300 | 0% | held | |
| 24 | D CAPITAL TRUST INC | 1.0% | $5.3m | 195,274 | 1584% | added | |
| 25 | D MAGUIRE PROP REITS/RICS | 1.0% | $5.2m | 364,600 | – | new | |
| 26 | D STANDARD PAC CORP | 0.9% | $4.8m | 978,423 | – | new | |
| 27 | CACC D CREDIT ACCEP CORP MI CH | Financial Services | 0.7% | $3.7m | 235,208 | -30% | reduced |
| 28 | D POPULAR INC | 0.6% | $3.0m | 260,355 | – | new | |
| 29 | D USG CORP | 0.5% | $2.5m | 66,725 | 262% | added | |
| 30 | D RYANAIR HOLDINGS PLC | 0.4% | $2.2m | 78,976 | – | new | |
| 31 | D VIRGINIA COMM BANCOR P INC | 0.4% | $2.0m | 172,691 | – | new | |
| 32 | D ATHENAHEALTH INC | 0.3% | $1.8m | 75,857 | – | new | |
| 33 | D THE FIRST MARBLEHEAD CORP | 0.3% | $1.7m | 222,798 | 0% | held | |
| 34 | D RAM HOLDINGS LTD | 0.3% | $1.6m | 694,341 | – | new | |
| 35 | D NATIONAL WESTN LIFE INS CO CL | 0.3% | $1.4m | 6,404 | 1% | added | |
| 36 | D FIRST FINL FD INC | 0.2% | $1.2m | 130,189 | 20% | added | |
| 37 | HNI D HNI CORP | Consumer Cyclical | 0.2% | $975.0k | 36,249 | – | new |
| 38 | D AMBASSADORS INTERNAT IONAL INC | 0.2% | $967.0k | 130,477 | -60% | reduced | |
| 39 | D FRONTIER FINL CORP W ASH | 0.1% | $763.0k | 43,152 | – | new | |
| 40 | D INDYMAC BANCORP INC | 0.1% | $516.0k | 103,938 | 190% | 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.