Steadfast Capital Management 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 34 US equity positions worth $1.7bn in its Q3 2010 13F filing. The largest position was AAPL at 8.7% of the reported book, followed by D KRAFT FOODS INC and PEP. Against the Q2 2010 filing, it opened 5 new positions, added to 23 and reduced 4 among the top 34 holdings.
What did Steadfast Capital Management own in Q3 2010? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL D APPLE INC | Technology | 8.7% | $145.5m | 512,946 | 88% | added |
| 2 | D KRAFT FOODS INC | 8.6% | $145.1m | 4,700,284 | 37% | added | |
| 3 | PEP D PEPSICO INC | Consumer Defensive | 7.4% | $124.5m | 1,874,436 | 18% | added |
| 4 | D VALIDUS HOLDINGS LTD | 6.7% | $112.2m | 4,256,484 | 46% | added | |
| 5 | PM D PHILIP MORRIS INTL | Consumer Defensive | 6.5% | $109.5m | 1,954,561 | 9% | added |
| 6 | ORCL D ORACLE CORP | Technology | 6.2% | $104.4m | 3,888,657 | – | new |
| 7 | WFC D WELLS FARGO COMPANY | Financial Services | 5.6% | $94.1m | 3,744,982 | 54% | added |
| 8 | D PENN WEST ENERGY TR | 5.3% | $88.4m | 4,403,945 | 14% | added | |
| 9 | D O REILLY AUTOMOTIVE INC | 4.3% | $72.6m | 1,364,329 | 21% | added | |
| 10 | RRC D RANGE RES CORP | Energy | 4.3% | $71.9m | 1,886,669 | 27% | added |
| 11 | D RENAISSANCERE HOLDIN GS LTD CO | 4.1% | $68.6m | 1,143,693 | 11% | added | |
| 12 | D INTERNATIONAL GAME TECHNOLOGY | 3.2% | $53.0m | 3,667,847 | 43% | added | |
| 13 | D COVIDIEN PLC | 2.9% | $49.1m | 1,221,951 | 1% | added | |
| 14 | D ARCH CAPITAL GROUP L TD BERMU | 2.5% | $41.8m | 498,869 | 16% | added | |
| 15 | D CHINA LODGING GROUP LTD-SPON A ADRS STOCKS | 2.2% | $37.1m | 1,581,921 | 20% | added | |
| 16 | D CREE INC | 2.2% | $37.1m | 683,650 | – | new | |
| 17 | D ROCK-TENN CO | 1.8% | $31.0m | 623,233 | 1% | added | |
| 18 | D PRE PAID LEGAL SVCS INC | 1.8% | $30.8m | 493,351 | -26% | reduced | |
| 19 | D ENSCO INTL INC | 1.8% | $29.5m | 659,575 | – | new | |
| 20 | NVR D NVR INC | Consumer Cyclical | 1.7% | $29.0m | 44,827 | 1% | added |
| 21 | D CHEESECAKE FACTORY I NC | 1.7% | $28.0m | 1,056,000 | 1% | added | |
| 22 | D MKT VCT JUNR GLD US ETF'S - US TR | 1.5% | $24.4m | 730,736 | 44% | added | |
| 23 | D CARRIZO OIL & GAS IN C | 1.3% | $22.6m | 943,050 | -5% | reduced | |
| 24 | GLD D SPDR GOLD TRUST US ETF'S - US TR | 1.3% | $21.3m | 166,891 | – | new | |
| 25 | D ATHENAHEALTH INC | 1.1% | $17.7m | 534,941 | 187% | added | |
| 26 | D POPULAR INC | 1.0% | $17.6m | 6,068,882 | 0% | held | |
| 27 | AEM D AGNICO-EAGLE MINES LTD CAD CO | Basic Materials | 1.0% | $17.2m | 242,316 | 1% | added |
| 28 | D MARKET VECTORS GOLD MINERS US ETF'S - US TR | 0.8% | $13.2m | 236,659 | 1% | added | |
| 29 | D CORINTHIAN COLLEGES INC | 0.7% | $11.9m | 1,700,151 | 802% | added | |
| 30 | FSLR D FIRST SOLAR INC | Technology | 0.7% | $11.7m | 79,695 | -60% | reduced |
| 31 | QNST D QUINSTREET INC | Communication Services | 0.7% | $11.5m | 764,232 | -47% | reduced |
| 32 | D CAREER ED CORP | 0.3% | $4.4m | 204,245 | – | new | |
| 33 | D FIRST MIDWEST BANCOR P INC DEL | 0.2% | $3.1m | 270,308 | 0% | held | |
| 34 | D HECKMANN CORP WRNT EXP 11/09/2 WARRANTS | 0.0% | $107.0k | 565,718 | 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.