WhaleCreep

Steadfast Capital Management LP 13F holdings, Q1 2009

Hedge fundSEC filingsCompare with another fundHoldings as of 2009-03-31, filed 2009-05-18

Steadfast Capital Management LP disclosed 42 US equity positions worth $501.6m in its Q1 2009 13F filing. Its largest position is MA at 8.1% of the reported book, followed by CVS and AAPL. Versus Q4 2008 it opened 11 new positions, added to 9, reduced 10 and exited 13.

$502m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
42
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.1%
Largest position
The largest single position as a share of the reported equity book.
54.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
24
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
93
Quarters on file since Q4 2002
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2008: 11 new, 9 added, 10 reduced, 13 exited

42 rows
MA MASTERCARD INCFinancial Services8.1%$40.5m241,879+14%added
CVS CVS HEALTH CORPHealthcare6.8%$34.3m1.25m+18%added
AAPL APPLE INCTechnology6.0%$30.1m286,688−19%reduced
D PRIDE INTL INC no ticker–5.3%$26.7m1.49m−35%reduced
BALLY TECHNOLOGIES INC no ticker–5.1%$25.5m1.38m+31%added
RYANAIR HLDGS PLC no ticker–5.0%$25.1m1.09m−14%reduced
PGR PROGRESSIVE CORPFinancial Services4.9%$24.4m1.81m–new
VALIDUS HOLDINGS LTD no ticker–4.6%$23.2m981,684+45%added
RRC RANGE RES CORPEnergy4.5%$22.6m548,138−55%reduced
D PRE PAID LEGAL SVCS INC no ticker–4.1%$20.6m710,752+1.7%added
RENAISSANCERE HLDGS LTD no ticker–3.9%$19.5m394,132+82%added
VMC VULCAN MATLS COBasic Materials3.9%$19.4m437,522+231%added
PENN PENN ENTERTAINMENT INCConsumer Cyclical3.6%$18.0m747,123+0.3%held
D O REILLY AUTOMOTIVE INC no ticker–3.3%$16.4m468,964−44%reduced
WALGREEN CO no ticker–3.2%$16.3m626,457–new
WFRD Weatherford International LtdEnergy2.7%$13.6m1.23m–new
V VISA INCFinancial Services2.4%$11.9m214,029–new
PM PHILIP MORRIS INTL INCConsumer Defensive2.3%$11.7m328,014+0.3%held
D WELLS FARGO & CO 7.5% SER L PFRD STK no ticker–2.2%$11.1m23,231–new
IBKR INTERACTIVE BROKERS GROUP INFinancial Services2.1%$10.5m652,540−21%reduced
LOW LOWES COS INCConsumer Cyclical1.8%$9.3m507,150+25%added
ASSISTED LIVING CONCPT NEV N no ticker–1.7%$8.5m628,236–new
D HECKMANN CORP no ticker–1.6%$8.0m1.65m+0.3%held
D BURLINGTON NORTHERN SANTA FE C no ticker–1.3%$6.6m110,499−28%reduced
TEXAS INDS INC no ticker–1.2%$6.0m241,2390.0%held
D POPULAR INC no ticker–1.2%$5.8m2.69m+3230%added
CACC CREDIT ACCEP CORP MICHFinancial Services0.9%$4.7m217,517−18%reduced
FXI ISHARES TR–0.9%$4.6m160,095−43%reduced
D CHESAPEAKE ENERGY CO RP no ticker–0.9%$4.4m260,4000.0%held
FDS FACTSET RESH SYS INCFinancial Services0.8%$3.8m75,296−65%reduced
D RANGE RES CORP no ticker–0.7%$3.6m86,600−0.1%held
STAPLES INC no ticker–0.7%$3.5m194,031–new
FMBIUSD FIRST MIDWEST BANCORP DEL–0.5%$2.3m270,308–new
COUSINS PPTYS INC no ticker–0.4%$2.2m339,584–new
SONIC CORP no ticker–0.3%$1.7m171,489–new
D CHESAPEAKE ENERGY CO RP no ticker–0.2%$1.2m69,4000.0%held
D RANGE RES CORP no ticker–0.2%$1.0m24,3000.0%held
EWBC EAST WEST BANCORP INCFinancial Services0.2%$779k170,532–new
D PRIDE INTL INC no ticker–0.1%$721k40,100−0.2%held
D FIRST OPPORTUNITY FD INC no ticker–0.1%$564k130,509+0.3%held
D CHESAPEAKE ENERGY CO RP no ticker–0.1%$563k33,0000.0%held
D HECKMANN CORP WRNT EXP 11/09/2 WARRANTS no ticker–0.08%$397k522,038+0.3%held

Exited since Q4 2008

13 rows
AXIS CAP HLDGS LTD no ticker4.6%$23.5m
D WEATHERFORD INTERNAT IONAL LTD no ticker3.3%$17.2m
D ASSISTED LIVING CONCEPTS INC no ticker2.5%$12.7m
D IPC HOLDINGS LIMITED BERMUDA no ticker1.9%$9.9m
D CAL DIVE INTL SER B SR UNS CON CONVRT BONDS no ticker1.0%$5.4m
D P.F. CHANG'S CHINA B ISTRO INC no ticker0.4%$2.2m
TAL INTL GROUP INC no ticker0.3%$1.5m
D CAPITAL TRUST INC no ticker0.2%$1.2m
D RANGE RES CORP no ticker0.2%$1.2m
NATIONAL WESTN LIFE INS CO no ticker0.2%$1.1m
LIFE TIME FITNESS INC no ticker0.2%$1.1m
D FRONTIER FINL CORP W ASH no ticker0.04%$189k
D RAM HOLDINGS LTD no ticker0.02%$114k

Sector mix

  • Unclassified49.1%
  • Financial Services19.2%
  • Energy7.2%
  • Healthcare6.8%
  • Technology6.0%
  • Consumer Cyclical5.4%
  • Basic Materials3.9%
  • Consumer Defensive2.3%

Book over time

Every quarter on file (93)
QuarterPositionsEquity book
Q2 202684$3.3bn
Q1 202667$2.7bn
Q4 2025132$5.7bn
Q3 2025107$5.5bn
Q2 202573$5.4bn
Q1 202553$3.5bn
Q4 202456$4.7bn
Q3 202454$4.3bn
Q2 202451$4.2bn
Q1 202455$4.4bn
Q4 202348$4.1bn
Q3 202347$3.7bn
Q2 202350$3.8bn
Q1 202344$3.3bn
Q4 202231$2.9bn
Q3 202234$3.6bn
Q2 202238$4.4bn
Q1 202239$4.7bn
Q4 202148$5.9bn
Q3 202142$7.9bn
Q2 202152$9.1bn
Q1 202146$8.4bn
Q4 202049$9.6bn
Q3 202088$9.1bn
Q2 202083$8.5bn
Q1 202052$6.5bn
Q4 201968$8.5bn
Q3 201944$7.0bn
Q2 201953$7.1bn
Q1 201939$6.1bn
Q4 201840$5.0bn
Q3 201839$6.5bn
Q2 201841$5.8bn
Q1 201843$5.3bn
Q4 201746$5.7bn
Q3 201745$5.6bn
Q2 201746$4.8bn
Q1 201750$4.9bn
Q4 201646$4.8bn
Q3 201649$5.4bn
Q2 201647$3.9bn
Q1 201650$3.6bn
Q4 201556$4.7bn
Q3 201556$4.8bn
Q2 201558$6.2bn
Q1 201554$6.9bn
Q4 201451$5.5bn
Q3 201453$5.7bn
Q2 201447$5.2bn
Q1 201454$4.6bn
Q4 201357$4.3bn
Q3 201346$3.7bn
Q2 201344$3.4bn
Q1 201337$3.0bn
Q4 201259$3.2bn
Q3 201251$2.9bn
Q2 201253$2.8bn
Q1 201252$2.9bn
Q4 201151$2.5bn
Q3 201150$2.2bn
Q2 201129$2.0bn
Q1 201129$1.9bn
Q4 201046$2.0bn
Q3 201034$1.7bn
Q2 201038$1.3bn
Q1 201039$1.3bn
Q4 200947$1.1bn
Q3 200950$961m
Q2 200949$835m
Q1 200942$502m
Q4 200844$516m
Q3 200835$443m
Q2 200842$560m
Q1 200840$530m
Q4 200749$543m
Q2 200741$513m
Q1 200738$475m
Q4 200633$325m
Q3 200632$267m
Q2 200640$313m
Q1 200640$356m
Q4 200539$320m
Q3 200536$220m
Q2 200533$189m
Q1 200533$191m
Q4 200432$142m
Q3 200425$127m
Q3 200422$111m
Q1 200420$89.0m
Q3 200319$93.8m
Q2 200323$94.3m
Q1 200334$81.9m
Q4 200238$74.6m

Where Steadfast Capital Management LP was early

125 rows
EBAY EBAY INC.Q3 200317 of 1864.6%6.2%11Exited by Q3 2025+560%
JPM JPMORGAN CHASE & COQ1 20043 of 2313.6%3.6%11Exited by Q1 2021+203%
BAC BK OF AMERICA CORPQ1 20046 of 2323.7%6.3%35Exited by Q1 2021−25%
LEN D LENNAR CORPQ4 20045 of 1991.6%6.7%3Exited by Q3 2008−78%
PCMI D PC MALL INCQ1 20051 of 302.2%2.2%7Exited by Q4 2006−42%
CACC D CREDIT ACCEP CORP MI CHQ2 20051 of 1020.8%4.8%15Exited by Q3 2009+47%
DKS DICKS SPORTING GOODS INCQ2 20052 of 1873.7%4.3%10Held at last filing, Q2 2026+1075%
AXP D AMER EXPRESS COQ3 20053 of 1944.1%5.5%10Exited by Q2 2008−13%
CCO D CLEAR CHANNEL OUTDOO RQ4 20051 of 1302.4%2.4%2Exited by Q2 2006+17%
GME GAMESTOP CORP NEWQ4 20051 of 1243.7%5.0%9Exited by Q4 2022+532%
NEM NEWMONT CORPQ4 20053 of 1700.5%1.5%8Exited by Q3 2022+12%
PG PROCTER & GAMBLE COQ1 20064 of 1641.2%5.2%6Exited by Q1 2010+5.2%
MHK MOHAWK INDS INCQ1 20065 of 1732.2%2.2%7Held at last filing, Q2 2026+50%
GPOR GULFPORT ENERGY CORPQ2 20061 of 1382.5%3.3%7Exited by Q3 2016–
ORCL D ORACLE CORPQ3 20069 of 2562.7%8.0%8Exited by Q1 2012+45%
NBR D NABORS INDUSTRIES LT DQ4 20061 of 1252.9%2.9%3Exited by Q4 2007+12%
WU D WESTERN UNIONQ4 20062 of 1331.7%10.4%3Exited by Q4 2007−7.1%
PENN D PENN NATIONAL GAMING INCQ1 20072 of 1762.5%3.6%8Exited by Q4 2009−35%
GT D GOODYEAR TIRE & RUBR COQ1 20073 of 1451.5%7.1%3Exited by Q2 2008−17%
BIDU BAIDU INCQ1 20074 of 2311.3%1.8%3Exited by Q4 2025+1265%
AAP ADVANCE AUTO PARTS INCQ1 20075 of 1792.9%2.9%15Exited by Q4 2025+59%
UNH UNITEDHEALTH GROUP INCQ1 20076 of 2992.1%5.9%23Held at last filing, Q2 2026+685%
AAPL APPLE INCQ1 20078 of 2751.2%9.6%36Exited by Q2 2026+7548%
IBKR D INTERACTIVE BROKERS GROUP INCQ2 20071 of 1772.2%9.2%7Exited by Q2 2009−41%
CVS CVS HEALTH CORPQ2 20077 of 2164.9%6.8%11Exited by Q1 2026+118%
HOS D HELIX ENERGY SOLUTIO NS GROUPQ4 20071 of 834.3%6.8%4Exited by Q4 2008−41%
1885807D D ATHENAHEALTH INCQ1 20082 of 810.3%1.1%4Exited by Q4 2010+86%
LOW LOWES COS INCQ1 20086 of 2091.4%3.4%7Exited by Q2 2024+1010%
MLM D MARTIN MARIETTA MATE RIALS INCQ1 20087 of 1842.8%2.8%3Exited by Q1 2012−29%
QCOM D QUALCOMM INCQ2 200815 of 2460.8%2.8%5Exited by Q2 2012+53%
RRC RANGE RES CORPQ3 20083 of 14713.8%13.8%14Exited by Q3 2023−31%
FXI ISHARES TRQ4 20081 of 1351.6%1.6%3Exited by Q2 2016+16%
FDS D FACTSET RESEARCH SYS TEMS INCQ4 20082 of 1301.8%1.8%3Exited by Q3 2009+13%
VMC VULCAN MATLS COQ4 20084 of 1821.8%3.9%6Exited by Q4 2020+95%
PM PHILIP MORRIS INTL INCQ4 20086 of 1692.8%6.5%19Exited by Q3 2013+99%
MA MASTERCARD INCORPORATEDQ4 200810 of 2635.9%8.1%42Exited by Q4 2022+1889%
PGR D PROGRESSIVE CORP OHQ1 20091 of 1944.9%8.0%6Exited by Q3 2010+39%
V VISA INCQ1 200913 of 2842.4%5.4%50Exited by Q1 2026+2423%
NVR NVR INCQ2 20092 of 1451.1%3.6%7Exited by Q4 2020+713%
KO COCA COLA COQ2 20094 of 1583.5%3.6%3Exited by Q1 2010+19%
PEP PEPSICO INCQ2 20095 of 1394.3%7.4%12Exited by Q3 2025+140%
TDC D TERADATA CORPQ2 20095 of 1263.7%4.8%5Exited by Q3 2010+30%
AWK AMERICAN WTR WKS CO INC NEWQ4 20095 of 1231.1%1.4%3Exited by Q4 2020+547%
WFC WELLS FARGO & CO NEWQ4 20099 of 2123.4%8.4%12Exited by Q2 2017+106%
AEM D AGNICO-EAGLE MINES LTD CAD COQ1 20101 of 1320.7%1.1%6Exited by Q4 2012−6.8%
AIG AMERICAN INTL GROUP INCQ1 20102 of 1552.1%12.3%24Held at last filing, Q2 2026+118%
FSLR FIRST SOLAR INCQ1 20104 of 2141.4%2.9%6Held at last filing, Q2 2026+92%
QNST D QUINSTREET INCQ2 20101 of 881.2%1.2%4Exited by Q2 2011+97%
GLD SPDR GOLD TRQ3 20109 of 1911.3%5.3%16Exited by Q1 2023+33%
ORLY OREILLY AUTOMOTIVE INCQ4 20104 of 1621.9%3.0%9Exited by Q4 2020+663%

Concentration and tenure

8.1%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
50.7%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters