Steadfast Capital Management 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 38 US equity positions worth $1.3bn in its Q2 2010 13F filing. The largest position was PEP at 7.2% of the reported book, followed by D KRAFT FOODS INC and PM. Against the Q1 2010 filing, it opened 10 new positions, added to 19 and reduced 6 among the top 38 holdings.
What did Steadfast Capital Management own in Q2 2010? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | PEP D PEPSICO INC | Consumer Defensive | 7.2% | $97.1m | 1,593,417 | 39% | added |
| 2 | D KRAFT FOODS INC | 7.2% | $96.1m | 3,432,520 | 69% | added | |
| 3 | PM D PHILIP MORRIS INTL | Consumer Defensive | 6.2% | $82.6m | 1,800,996 | 62% | added |
| 4 | D PENN WEST ENERGY TR | 5.5% | $73.3m | 3,853,804 | 130% | added | |
| 5 | V D VISA INC | Financial Services | 5.4% | $72.1m | 1,019,768 | 204% | added |
| 6 | D VALIDUS HOLDINGS LTD | 5.3% | $71.1m | 2,912,823 | 29% | added | |
| 7 | AAPL D APPLE INC | Technology | 5.1% | $68.7m | 273,318 | 9% | added |
| 8 | WFC D WELLS FARGO COMPANY | Financial Services | 4.7% | $62.3m | 2,435,386 | -31% | reduced |
| 9 | RRC D RANGE RES CORP | Energy | 4.4% | $59.6m | 1,483,293 | 87% | added |
| 10 | D RENAISSANCERE HOLDIN GS LTD CO | 4.3% | $58.1m | 1,032,912 | 24% | added | |
| 11 | D O REILLY AUTOMOTIVE INC | 4.0% | $53.6m | 1,127,820 | 16% | added | |
| 12 | D COVIDIEN PLC | 3.6% | $48.5m | 1,206,855 | -5% | reduced | |
| 13 | D INTERNATIONAL GAME TECHNOLOGY | 3.0% | $40.1m | 2,556,988 | – | new | |
| 14 | D ARCH CAPITAL GROUP L TD BERMU | 2.4% | $31.9m | 428,552 | 5% | added | |
| 15 | D ROCK-TENN CO | 2.3% | $30.6m | 615,594 | – | new | |
| 16 | D ISHARES BARCLAYS 20+ YEAR TREA OPTIONS - CALLS | 2.3% | $30.3m | 298,000 | – | new | |
| 17 | D PRE PAID LEGAL SVCS INC | 2.3% | $30.3m | 665,080 | 8% | added | |
| 18 | PGR D PROGRESSIVE CORP OH | Financial Services | 2.2% | $29.8m | 1,593,332 | -5% | reduced |
| 19 | NVR D NVR INC | Consumer Cyclical | 2.2% | $29.0m | 44,274 | -30% | reduced |
| 20 | AIG D AMERICAN INTERNATION AL GROUP | Financial Services | 2.1% | $28.1m | 815,337 | 0% | held |
| 21 | D RANGE RES CORP | 2.1% | $28.0m | 698,300 | – | new | |
| 22 | D PALM INC NEW | 1.8% | $23.6m | 4,147,460 | 232% | added | |
| 23 | D CHEESECAKE FACTORY I NC | 1.7% | $23.2m | 1,042,900 | – | new | |
| 24 | FSLR D FIRST SOLAR INC | Technology | 1.7% | $22.8m | 200,390 | 31% | added |
| 25 | D CHINA LODGING GROUP LTD-SPON A ADRS STOCKS | 1.5% | $20.2m | 1,320,378 | – | new | |
| 26 | QNST D QUINSTREET INC | Communication Services | 1.2% | $16.7m | 1,446,851 | – | new |
| 27 | D POPULAR INC | 1.2% | $16.3m | 6,068,882 | 0% | held | |
| 28 | D CARRIZO OIL & GAS IN C | 1.2% | $15.4m | 993,754 | 52% | added | |
| 29 | AEM D AGNICO-EAGLE MINES LTD CAD CO | Basic Materials | 1.1% | $14.5m | 239,326 | 37% | added |
| 30 | TDC D TERADATA CORP | Technology | 1.1% | $14.2m | 465,638 | -78% | reduced |
| 31 | D MKT VCT JUNR GLD US ETF'S - US TR | 1.0% | $13.8m | 507,526 | 46% | added | |
| 32 | D MF GLOBAL HOLDINGS LTD | 0.9% | $12.4m | 2,169,618 | – | new | |
| 33 | D MARKET VECTORS GOLD MINERS US ETF'S - US TR | 0.9% | $12.1m | 233,738 | 45% | added | |
| 34 | D ATHENAHEALTH INC | 0.4% | $4.9m | 186,280 | – | new | |
| 35 | D PALM INC NEW | 0.3% | $3.8m | 672,700 | – | new | |
| 36 | D FIRST MIDWEST BANCOR P INC DEL | 0.2% | $3.3m | 270,308 | 0% | held | |
| 37 | D CORINTHIAN COLLEGES INC | 0.1% | $1.9m | 188,567 | -81% | reduced | |
| 38 | D HECKMANN CORP WRNT EXP 11/09/2 WARRANTS | 0.0% | $240.0k | 558,742 | 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.