Steadfast Capital Management 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 39 US equity positions worth $1.3bn in its Q1 2010 13F filing. The largest position was WFC at 8.4% of the reported book, followed by PEP and D COVIDIEN PLC. Against the Q4 2009 filing, it opened 8 new positions, added to 23 and reduced 5 among the top 39 holdings.
What did Steadfast Capital Management own in Q1 2010? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | WFC D WELLS FARGO COMPANY | Financial Services | 8.4% | $109.3m | 3,513,576 | 161% | added |
| 2 | PEP D PEPSICO INC | Consumer Defensive | 5.8% | $75.8m | 1,146,388 | 44% | added |
| 3 | D COVIDIEN PLC | 4.9% | $64.0m | 1,273,089 | 19% | added | |
| 4 | D VALIDUS HOLDINGS LTD | 4.8% | $62.1m | 2,256,531 | 16% | added | |
| 5 | TDC D TERADATA CORP | Technology | 4.8% | $61.8m | 2,139,628 | 32% | added |
| 6 | D KRAFT FOODS INC | 4.7% | $61.5m | 2,034,584 | – | new | |
| 7 | EBAY D EBAY INC | Consumer Cyclical | 4.7% | $60.8m | 2,253,996 | – | new |
| 8 | AAPL D APPLE INC | Technology | 4.6% | $59.2m | 251,743 | 42% | added |
| 9 | PM D PHILIP MORRIS INTL | Consumer Defensive | 4.5% | $57.9m | 1,110,358 | 59% | added |
| 10 | MA D MASTERCARD INC | Financial Services | 4.0% | $51.4m | 202,260 | -6% | reduced |
| 11 | BAC D BANK OF AMERICA CORP | Financial Services | 3.7% | $48.2m | 2,700,963 | 23% | added |
| 12 | D RENAISSANCERE HOLDIN GS LTD CO | 3.6% | $47.3m | 834,105 | 14% | added | |
| 13 | NVR D NVR INC | Consumer Cyclical | 3.5% | $45.8m | 63,028 | 15% | added |
| 14 | D O REILLY AUTOMOTIVE INC | 3.1% | $40.6m | 973,227 | 20% | added | |
| 15 | RRC D RANGE RES CORP | Energy | 2.9% | $37.2m | 794,686 | -26% | reduced |
| 16 | LVS D LAS VEGAS SANDS CORP | Consumer Cyclical | 2.8% | $36.4m | 1,719,643 | – | new |
| 17 | D PENN WEST ENERGY TR | 2.7% | $35.4m | 1,674,486 | – | new | |
| 18 | PGR D PROGRESSIVE CORP OH | Financial Services | 2.5% | $32.0m | 1,674,660 | -34% | reduced |
| 19 | D ARCH CAPITAL GROUP L TD BERMU | 2.4% | $31.1m | 408,299 | 19% | added | |
| 20 | V D VISA INC | Financial Services | 2.4% | $30.5m | 335,411 | 126% | added |
| 21 | AIG D AMERICAN INTERNATION AL GROUP | Financial Services | 2.1% | $27.8m | 815,337 | – | new |
| 22 | D CIT GROUP INC | 1.9% | $24.6m | 631,185 | 41% | added | |
| 23 | D PRE PAID LEGAL SVCS INC | 1.8% | $23.4m | 617,380 | 38% | added | |
| 24 | FSLR D FIRST SOLAR INC | Technology | 1.4% | $18.8m | 153,058 | – | new |
| 25 | D CORINTHIAN COLLEGES INC | 1.4% | $17.8m | 1,013,615 | 329% | added | |
| 26 | AWK D AMERICAN WATER WKS CO INC | Utilities | 1.4% | $17.7m | 813,786 | 59% | added |
| 27 | D POPULAR INC | 1.4% | $17.7m | 6,068,882 | 0% | held | |
| 28 | D ZENITH NATL INS CORP | 1.3% | $16.6m | 432,625 | 2% | added | |
| 29 | D PEETS COFFEE & TEA I NC | 1.2% | $15.1m | 380,916 | 0% | held | |
| 30 | D CARRIZO OIL & GAS IN C | 1.2% | $15.0m | 655,014 | -4% | reduced | |
| 31 | D JP MORGAN CHASE WRNT EXP 10/28 WARRANTS | 0.8% | $11.0m | 714,131 | 2% | added | |
| 32 | AEM D AGNICO-EAGLE MINES LTD CAD CO | Basic Materials | 0.7% | $9.7m | 174,156 | – | new |
| 33 | D MKT VCT JUNR GLD US ETF'S - US TR | 0.7% | $8.9m | 346,476 | 65% | added | |
| 34 | D LANDRY'S RESTAURANTS INC | 0.6% | $8.4m | 469,162 | -4% | reduced | |
| 35 | D MARKET VECTORS GOLD MINERS US ETF'S - US TR | 0.6% | $7.2m | 161,255 | 13% | added | |
| 36 | D PALM INC NEW | 0.4% | $4.7m | 1,250,385 | – | new | |
| 37 | D FIRST MIDWEST BANCOR P INC DEL | 0.3% | $3.7m | 270,308 | 0% | held | |
| 38 | D FIRST OPPORTUNITY FD INC | 0.1% | $973.0k | 138,219 | 2% | added | |
| 39 | D HECKMANN CORP WRNT EXP 11/09/2 WARRANTS | 0.0% | $431.0k | 552,876 | 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.