Steadfast Capital Management 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 47 US equity positions worth $1.1bn in its Q4 2009 13F filing. The largest position was MA at 5.1% of the reported book, followed by RRC and PG. Against the Q3 2009 filing, it opened 9 new positions, added to 26 and reduced 9 among the top 47 holdings.
What did Steadfast Capital Management own in Q4 2009? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INC | Financial Services | 5.1% | $55.1m | 215,058 | -11% | reduced |
| 2 | RRC RANGE RES CORP | Energy | 4.9% | $53.4m | 1,070,540 | 39% | added |
| 3 | PG PROCTER & GAMBLE CO | Consumer Defensive | 4.9% | $53.0m | 874,259 | 1% | added |
| 4 | VALIDUS HOLDINGS LTD | 4.9% | $52.6m | 1,952,936 | 8% | added | |
| 5 | COVIDIEN PLC | 4.7% | $51.1m | 1,066,871 | 293% | added | |
| 6 | TDC TERADATA CORP | Technology | 4.7% | $50.9m | 1,620,083 | 25% | added |
| 7 | PEP PEPSICO INC | Consumer Defensive | 4.5% | $48.4m | 795,650 | 4% | added |
| 8 | PGR PROGRESSIVE CORP OH | Financial Services | 4.2% | $45.9m | 2,550,290 | 4% | added |
| 9 | WALGREEN CO | 4.2% | $45.1m | 1,228,726 | -12% | reduced | |
| 10 | Bank of America Corp PRS EQUITY UNITS | 3.7% | $40.5m | 2,716,558 | – | new | |
| 11 | RENAISSANCERE HOLDIN GS LTD CO | 3.6% | $39.0m | 733,949 | 9% | added | |
| 12 | NVR NVR INC | Consumer Cyclical | 3.6% | $38.8m | 54,607 | 117% | added |
| 13 | AAPL APPLE INC | Technology | 3.5% | $37.3m | 177,191 | -4% | reduced |
| 14 | KO COCA COLA CO | Consumer Defensive | 3.4% | $36.8m | 645,799 | 0% | held |
| 15 | WFC WELLS FARGO COMPANY | Financial Services | 3.4% | $36.3m | 1,346,498 | – | new |
| 16 | PM PHILIP MORRIS INTL | Consumer Defensive | 3.1% | $33.6m | 696,621 | 4% | added |
| 17 | BAC BANK OF AMERICA CORP | Financial Services | 3.1% | $33.1m | 2,195,302 | 8% | added |
| 18 | O REILLY AUTOMOTIVE INC | 2.9% | $30.9m | 810,229 | 79% | added | |
| 19 | CVS CVS CAREMARK CORP | Healthcare | 2.8% | $29.8m | 925,620 | -27% | reduced |
| 20 | ARCH CAPITAL GROUP L TD BERMU | 2.3% | $24.6m | 344,398 | 4% | added | |
| 21 | RYANAIR HOLDINGS PLC | 2.2% | $23.7m | 882,340 | -31% | reduced | |
| 22 | PRIDE INTL INC | 2.1% | $22.2m | 695,362 | -5% | reduced | |
| 23 | PRE PAID LEGAL SVCS INC | 1.7% | $18.4m | 448,049 | 34% | added | |
| 24 | CARRIZO OIL & GAS IN C | 1.7% | $18.0m | 679,892 | 54% | added | |
| 25 | JPM JPMORGAN CHASE & CO | Financial Services | 1.5% | $16.3m | 391,821 | 151% | added |
| 26 | POPULAR INC | 1.3% | $13.7m | 6,068,882 | 0% | held | |
| 27 | V VISA INC | Financial Services | 1.2% | $13.0m | 148,588 | -26% | reduced |
| 28 | PEETS COFFEE & TEA I NC | 1.2% | $12.7m | 380,916 | – | new | |
| 29 | ZENITH NATL INS CORP | 1.2% | $12.6m | 422,290 | 4% | added | |
| 30 | CIT GROUP INC | 1.1% | $12.4m | 448,834 | – | new | |
| 31 | AWK AMERICAN WATER WKS CO INC | Utilities | 1.1% | $11.5m | 511,703 | – | new |
| 32 | PEPSICO INC | 1.0% | $10.9m | 179,300 | 2% | added | |
| 33 | LANDRY'S RESTAURANTS INC | 1.0% | $10.4m | 487,572 | – | new | |
| 34 | JP MORGAN CHASE WRNT EXP 10/28 WARRANTS | 0.9% | $9.3m | 697,124 | – | new | |
| 35 | CHESAPEAKE ENERGY CO RP | 0.6% | $7.0m | 268,900 | 1% | added | |
| 36 | MARKET VECTORS GOLD MINERS US ETF'S - US TR | 0.6% | $6.6m | 142,119 | – | new | |
| 37 | MKT VCT JUNR GLD US ETF'S - US TR | 0.5% | $5.4m | 209,582 | – | new | |
| 38 | RANGE RES CORP | 0.4% | $4.5m | 89,600 | 1% | added | |
| 39 | BALLY TECH INC | 0.3% | $3.5m | 85,431 | -68% | reduced | |
| 40 | CORINTHIAN COLLEGES INC | 0.3% | $3.3m | 236,216 | -52% | reduced | |
| 41 | FIRST MIDWEST BANCOR P INC DEL | 0.3% | $2.9m | 270,308 | 0% | held | |
| 42 | CHESAPEAKE ENERGY CO RP | 0.2% | $1.9m | 71,700 | 1% | added | |
| 43 | PRIDE INTL INC | 0.1% | $1.3m | 41,500 | 1% | added | |
| 44 | RANGE RES CORP | 0.1% | $1.3m | 25,100 | 1% | added | |
| 45 | CHESAPEAKE ENERGY CO RP | 0.1% | $883.0k | 34,100 | 1% | added | |
| 46 | FIRST OPPORTUNITY FD INC | 0.1% | $812.0k | 134,917 | 1% | added | |
| 47 | HECKMANN CORP WRNT EXP 11/09/2 WARRANTS | 0.0% | $486.0k | 539,668 | 1% | 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.