Steadfast Capital Management 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 50 US equity positions worth $961.1m in its Q3 2009 13F filing. The largest position was D WALGREEN CO at 5.4% of the reported book, followed by PG and MA. Against the Q2 2009 filing, it opened 16 new positions, added to 20 and reduced 13 among the top 50 holdings.
What did Steadfast Capital Management own in Q3 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | D WALGREEN CO | 5.4% | $52.3m | 1,396,581 | 32% | added | |
| 2 | PG D PROCTER & GAMBLE CO | Consumer Defensive | 5.2% | $49.9m | 862,197 | – | new |
| 3 | MA D MASTERCARD INC | Financial Services | 5.1% | $48.8m | 241,553 | -21% | reduced |
| 4 | D VALIDUS HOLDINGS LTD | 4.8% | $46.4m | 1,800,205 | 7% | added | |
| 5 | CVS D CVS CAREMARK CORP | Healthcare | 4.7% | $45.6m | 1,275,449 | 2% | added |
| 6 | PEP D PEPSICO INC | Consumer Defensive | 4.7% | $44.8m | 763,310 | 18% | added |
| 7 | PGR D PROGRESSIVE CORP OH | Financial Services | 4.2% | $40.6m | 2,446,639 | -45% | reduced |
| 8 | RRC D RANGE RES CORP | Energy | 4.0% | $38.0m | 769,262 | 33% | added |
| 9 | D RYANAIR HOLDINGS PLC | 3.9% | $37.3m | 1,285,247 | -7% | reduced | |
| 10 | D RENAISSANCERE HOLDIN GS LTD CO | 3.8% | $36.9m | 674,064 | 13% | added | |
| 11 | TDC D TERADATA CORP | Technology | 3.7% | $35.6m | 1,294,421 | -2% | reduced |
| 12 | KO D COCA COLA CO | Consumer Defensive | 3.6% | $34.6m | 644,845 | 4% | added |
| 13 | AAPL D APPLE INC | Technology | 3.6% | $34.4m | 185,438 | -28% | reduced |
| 14 | BAC D BANK OF AMERICA CORP | Financial Services | 3.6% | $34.3m | 2,024,497 | -18% | reduced |
| 15 | PM D PHILIP MORRIS INTL | Consumer Defensive | 3.4% | $32.6m | 668,275 | 9% | added |
| 16 | D US NATURAL GAS FUND LP OPTIONS - PUTS | 3.0% | $29.3m | 2,493,900 | – | new | |
| 17 | D PRIDE INTL INC | 2.3% | $22.4m | 734,808 | 2% | added | |
| 18 | D ARCH CAPITAL GROUP L TD BERMU | 2.3% | $22.3m | 330,441 | 8% | added | |
| 19 | LMT D LOCKHEED MARTIN CORP | Industrials | 2.0% | $19.5m | 249,385 | – | new |
| 20 | D POPULAR INC | 1.8% | $17.2m | 6,068,882 | 33% | added | |
| 21 | D PRE PAID LEGAL SVCS INC | 1.8% | $16.9m | 333,247 | -51% | reduced | |
| 22 | D O REILLY AUTOMOTIVE INC | 1.7% | $16.4m | 452,998 | 2% | added | |
| 23 | NVR D NVR INC | Consumer Cyclical | 1.7% | $16.1m | 25,206 | 37% | added |
| 24 | D US NATURAL GAS FUND LP OPTIONS - PUTS | 1.6% | $15.7m | 1,336,000 | – | new | |
| 25 | V D VISA INC | Financial Services | 1.4% | $13.8m | 200,402 | 35% | added |
| 26 | D ZENITH NATL INS CORP | 1.3% | $12.5m | 405,169 | 2% | added | |
| 27 | D PROCTER & GAMBLE CO | 1.3% | $12.3m | 212,100 | -50% | reduced | |
| 28 | D COVIDIEN PLC | 1.2% | $11.8m | 271,656 | – | new | |
| 29 | D COCA COLA CO | 1.2% | $11.1m | 206,900 | -55% | reduced | |
| 30 | D CARRIZO OIL & GAS IN C | 1.1% | $10.8m | 442,760 | – | new | |
| 31 | D GENERAL MLS INC | 1.1% | $10.7m | 165,800 | -66% | reduced | |
| 32 | D PEPSICO INC | 1.1% | $10.4m | 176,500 | -64% | reduced | |
| 33 | D BALLY TECH INC | 1.1% | $10.1m | 263,638 | -49% | reduced | |
| 34 | D CORINTHIAN COLLEGES INC | 1.0% | $9.2m | 495,740 | – | new | |
| 35 | MLCO D MELCO PBL ENTMT MACA U LTD | Consumer Cyclical | 0.9% | $8.7m | 1,255,883 | – | new |
| 36 | D US NATURAL GAS FUND LP OPTIONS - PUTS | 0.8% | $8.2m | 694,700 | – | new | |
| 37 | MCY D MERCURY GENERAL CORP | Financial Services | 0.8% | $8.0m | 220,458 | -49% | reduced |
| 38 | D CHESAPEAKE ENERGY CO RP | 0.8% | $7.6m | 266,200 | – | new | |
| 39 | JPM D JPMORGAN CHASE & CO | Financial Services | 0.7% | $6.8m | 155,867 | – | new |
| 40 | PENN D PENN NATIONAL GAMING INC | Consumer Cyclical | 0.6% | $5.9m | 213,317 | 2% | added |
| 41 | D RANGE RES CORP | 0.5% | $4.4m | 88,700 | – | new | |
| 42 | D FIRST MIDWEST BANCOR P INC DEL | 0.3% | $3.0m | 270,308 | 0% | held | |
| 43 | D CHESAPEAKE ENERGY CO RP | 0.2% | $2.0m | 71,000 | 2% | added | |
| 44 | D PRIDE INTL INC | 0.1% | $1.3m | 41,100 | – | new | |
| 45 | D RANGE RES CORP | 0.1% | $1.2m | 24,800 | – | new | |
| 46 | D FEDERAL HOME LN MTG CORP MEDI | 0.1% | $1.2m | 645,962 | – | new | |
| 47 | D CHESAPEAKE ENERGY CO RP | 0.1% | $957.0k | 33,700 | 2% | added | |
| 48 | D FIRST OPPORTUNITY FD INC | 0.1% | $855.0k | 133,602 | 2% | added | |
| 49 | D FEDERAL NATL MTG ASS N MEDIUM | 0.0% | $307.0k | 201,988 | – | new | |
| 50 | D HECKMANN CORP WRNT EXP 11/09/2 WARRANTS | 0.0% | $299.0k | 534,406 | 2% | 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.