WhaleCreep

Steadfast Capital Management LP 13F holdings, Q4 2009

Hedge fundSEC filingsCompare with another fundHoldings as of 2009-12-31, filed 2010-02-16

Steadfast Capital Management LP disclosed 47 US equity positions worth $1.1bn in its Q4 2009 13F filing. Its largest position is MA at 5.1% of the reported book, followed by RRC and PG. Versus Q3 2009 it opened 9 new positions, added to 26, reduced 9 and exited 12.

$1.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
47
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.1%
Largest position
The largest single position as a share of the reported equity book.
45.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
29
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 Q3 2009: 9 new, 26 added, 9 reduced, 12 exited

47 rows
MA MASTERCARD INCFinancial Services5.1%$55.1m215,058−11%reduced
RRC RANGE RES CORPEnergy4.9%$53.4m1.07m+39%added
PG PROCTER & GAMBLE COConsumer Defensive4.9%$53.0m874,259+1.4%added
VALIDUS HOLDINGS LTD no ticker–4.9%$52.6m1.95m+8.5%added
COVIDIEN PLC no ticker–4.7%$51.1m1.07m+293%added
TDC TERADATA CORP DELTechnology4.7%$50.9m1.62m+25%added
PEP PEPSICO INCConsumer Defensive4.5%$48.4m795,650+4.2%added
PGR PROGRESSIVE CORPFinancial Services4.2%$45.9m2.55m+4.2%added
WALGREEN CO no ticker–4.2%$45.1m1.23m−12%reduced
Bank of America Corp PRS EQUITY UNITS no ticker–3.7%$40.5m2.72m–new
RENAISSANCERE HLDGS LTD no ticker–3.6%$39.0m733,949+8.9%added
NVR NVR INCConsumer Cyclical3.6%$38.8m54,607+117%added
AAPL APPLE INCTechnology3.5%$37.3m177,191−4.4%reduced
KO COCA COLA COConsumer Defensive3.4%$36.8m645,799+0.1%held
WFC WELLS FARGO & COFinancial Services3.4%$36.3m1.35m–new
PM PHILIP MORRIS INTL INCConsumer Defensive3.1%$33.6m696,621+4.2%added
BAC BANK OF AMER CORPFinancial Services3.1%$33.1m2.20m+8.4%added
O REILLY AUTOMOTIVE INC no ticker–2.9%$30.9m810,229+79%added
CVS CVS HEALTH CORPHealthcare2.8%$29.8m925,620−27%reduced
ARCH CAP GROUP LTD no ticker–2.3%$24.6m344,398+4.2%added
RYANAIR HLDGS PLC no ticker–2.2%$23.7m882,340−31%reduced
PRIDE INTL INC no ticker–2.1%$22.2m695,362−5.4%reduced
PRE PAID LEGAL SVCS INC no ticker–1.7%$18.4m448,049+34%added
CRZOEUR CARRIZO OIL & GAS INC–1.7%$18.0m679,892+54%added
JPM JPMORGAN CHASE & COFinancial Services1.5%$16.3m391,821+151%added
POPULAR INC no ticker–1.3%$13.7m6.07m0.0%held
V VISA INCFinancial Services1.2%$13.0m148,588−26%reduced
PEETS COFFEE & TEA I NC no ticker–1.2%$12.7m380,916–new
ZENITH NATL INS CORP no ticker–1.2%$12.6m422,290+4.2%added
CITUSD CIT GROUP INC–1.1%$12.4m448,834–new
AWK AMERICAN WTR WKS CO INC NEWUtilities1.1%$11.5m511,703–new
PEPSICO INC no ticker–1.0%$10.9m179,300+1.6%added
LANDRY'S RESTAURANTS INC no ticker–1.0%$10.4m487,572–new
JP MORGAN CHASE WRNT EXP 10/28 WARRANTS no ticker–0.9%$9.3m697,124–new
CHESAPEAKE ENERGY CO RP no ticker–0.6%$7.0m268,900+1.0%added
MARKET VECTORS ETF TR no ticker–0.6%$6.6m142,119–new
MKT VCT JUNR GLD US ETF'S - US TR no ticker–0.5%$5.4m209,582–new
RANGE RES CORP no ticker–0.4%$4.5m89,600+1.0%added
BALLY TECHNOLOGIES INC no ticker–0.3%$3.5m85,431−68%reduced
CORINTHIAN COLLEGES INC no ticker–0.3%$3.3m236,216−52%reduced
FMBIUSD FIRST MIDWEST BANCORP DEL–0.3%$2.9m270,3080.0%held
CHESAPEAKE ENERGY CO RP no ticker–0.2%$1.9m71,700+1.0%added
PRIDE INTL INC no ticker–0.1%$1.3m41,500+1.0%added
RANGE RES CORP no ticker–0.1%$1.3m25,100+1.2%added
CHESAPEAKE ENERGY CO RP no ticker–0.08%$883k34,100+1.2%added
FIRST OPPORTUNITY FD INC no ticker–0.08%$812k134,917+1.0%added
HECKMANN CORP WRNT EXP 11/09/2 WARRANTS no ticker–0.04%$486k539,668+1.0%added

Exited since Q3 2009

12 rows
D US NATURAL GAS FUND LP OPTIONS - PUTS no ticker3.0%$29.3m
LMT LOCKHEED MARTIN CORP2.0%$19.5m
D US NATURAL GAS FUND LP OPTIONS - PUTS no ticker1.6%$15.7m
D PROCTER & GAMBLE CO no ticker1.3%$12.3m
D COCA COLA CO no ticker1.2%$11.1m
D GENERAL MLS INC no ticker1.1%$10.7m
MLCO MELCO RESORTS AND ENTMNT LTD0.9%$8.7m
D US NATURAL GAS FUND LP OPTIONS - PUTS no ticker0.8%$8.2m
MCY MERCURY GENL CORP NEW0.8%$8.0m
PENN PENN ENTERTAINMENT INC0.6%$5.9m
D FEDERAL HOME LN MTG CORP MEDI no ticker0.1%$1.2m
D FEDERAL NATL MTG ASS N MEDIUM no ticker0.03%$307k

Sector mix

  • Unclassified45.1%
  • Financial Services18.5%
  • Consumer Defensive15.9%
  • Technology8.2%
  • Energy4.9%
  • Consumer Cyclical3.6%
  • Healthcare2.8%
  • Utilities1.1%

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