Steadfast Capital Management 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 46 US equity positions worth $2.0bn in its Q4 2010 13F filing. The largest position was ORCL at 7.3% of the reported book, followed by D KRAFT FOODS INC and AAPL. Against the Q3 2010 filing, it opened 21 new positions, added to 11 and reduced 8 among the top 46 holdings.
What did Steadfast Capital Management own in Q4 2010? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL D ORACLE CORP | Technology | 7.3% | $149.8m | 4,787,222 | 23% | added |
| 2 | D KRAFT FOODS INC | 6.8% | $139.0m | 4,412,708 | -6% | reduced | |
| 3 | AAPL D APPLE INC | Technology | 6.4% | $130.8m | 405,648 | -21% | reduced |
| 4 | D VALIDUS HOLDINGS LTD | 6.4% | $130.3m | 4,256,484 | 0% | held | |
| 5 | PEP D PEPSICO INC | Consumer Defensive | 6.2% | $125.9m | 1,927,237 | 3% | added |
| 6 | D PENN WEST ENERGY TR SEE CUSIP | 5.5% | $112.9m | 4,719,141 | 7% | added | |
| 7 | PM D PHILIP MORRIS INTL | Consumer Defensive | 4.9% | $99.8m | 1,705,639 | -13% | reduced |
| 8 | DVN D DEVON ENERGY CORP | Energy | 4.6% | $94.3m | 1,201,202 | – | new |
| 9 | RRC D RANGE RES CORP | Energy | 4.2% | $84.9m | 1,886,669 | 0% | held |
| 10 | D COVIDIEN PLC | 3.6% | $74.0m | 1,621,708 | 33% | added | |
| 11 | D RENAISSANCERE HOLDIN GS LTD CO | 3.6% | $72.8m | 1,143,693 | 0% | held | |
| 12 | WFC D WELLS FARGO COMPANY | Financial Services | 3.5% | $72.2m | 2,328,790 | -38% | reduced |
| 13 | D INTERNATIONAL GAME TECHNOLOGY | 3.2% | $65.7m | 3,713,115 | 1% | added | |
| 14 | EBAY D EBAY INC | Consumer Cyclical | 2.9% | $58.9m | 2,117,757 | – | new |
| 15 | D INTEROIL CORP CAD NP V | 2.2% | $44.9m | 622,308 | – | new | |
| 16 | FSLR D FIRST SOLAR INC | Technology | 2.2% | $44.6m | 342,759 | 330% | added |
| 17 | D ARCH CAPITAL GROUP L TD BERMU | 2.2% | $43.9m | 498,869 | 0% | held | |
| 18 | ORLY D O REILLY AUTOMOTIVE INC | Consumer Cyclical | 1.9% | $38.3m | 634,062 | – | new |
| 19 | GLD D SPDR GOLD TRUST US ETF'S - US TR | 1.8% | $36.8m | 264,950 | 59% | added | |
| 20 | D CHINA LODGING GROUP LTD-SPON A ADRS STOCKS | 1.8% | $36.1m | 1,659,236 | 5% | added | |
| 21 | D CNINSURE INC-ADR ADRS STOCKS | 1.6% | $32.6m | 1,885,683 | – | new | |
| 22 | JOE D THE ST. JOE COMPANY | Real Estate | 1.6% | $32.2m | 1,471,859 | – | new |
| 23 | D MKT VCT JUNR GLD US ETF'S - US TR | 1.5% | $30.3m | 759,957 | 4% | added | |
| 24 | D SEMGROUP CORPORATION | 1.4% | $28.8m | 1,059,819 | – | new | |
| 25 | D ENSCO INTL INC | 1.3% | $25.6m | 480,382 | -27% | reduced | |
| 26 | D PRE PAID LEGAL SVCS INC | 1.1% | $22.7m | 377,097 | -24% | reduced | |
| 27 | D MARKET VECTORS GOLD MINERS US ETF'S - US TR | 1.0% | $20.6m | 335,661 | 42% | added | |
| 28 | AEM D AGNICO-EAGLE MINES LTD CAD CO | Basic Materials | 1.0% | $20.1m | 262,117 | 8% | added |
| 29 | D GRAFTECH INTERNATION AL LTD | 0.9% | $18.9m | 953,422 | – | new | |
| 30 | D MECOX LANE LIMITED ADRS STOCKS | 0.9% | $17.9m | 2,415,738 | – | new | |
| 31 | D CREE INC | 0.8% | $16.5m | 249,925 | -63% | reduced | |
| 32 | D ZORAN CORP | 0.7% | $15.2m | 1,729,361 | – | new | |
| 33 | D STILLWATER MNG CO | 0.7% | $13.4m | 627,010 | – | new | |
| 34 | D CAREER ED CORP | 0.6% | $12.3m | 594,000 | – | new | |
| 35 | CFFN D CAPITAL FEDERAL FINC | Financial Services | 0.6% | $11.2m | 942,837 | – | new |
| 36 | QNST D QUINSTREET INC | Communication Services | 0.5% | $10.0m | 520,026 | -32% | reduced |
| 37 | GDOT D GREEN DOT CORP-CLASS A | Financial Services | 0.5% | $9.4m | 165,005 | – | new |
| 38 | D CORINTHIAN COLLEGES INC | 0.4% | $8.9m | 1,700,151 | 0% | held | |
| 39 | YRI D YAMANA GOLD INC | 0.4% | $8.0m | 626,058 | – | new | |
| 40 | D GOLDCORP INC NEW CAD NPV | 0.4% | $7.2m | 156,514 | – | new | |
| 41 | NXPI D NXP SEMICONDUCTORS N V | Technology | 0.3% | $6.7m | 317,731 | – | new |
| 42 | D STRAYER ED INC | 0.3% | $6.1m | 40,100 | – | new | |
| 43 | D GOLDEN STAR RES LTD CAD NPV CO | 0.2% | $4.0m | 881,572 | – | new | |
| 44 | D ITT EDL SVCS INC | 0.2% | $4.0m | 63,500 | – | new | |
| 45 | HBM D HUDBAY MINERALS INC | Basic Materials | 0.1% | $1.5m | 82,028 | – | new |
| 46 | D HECKMANN CORP WRNT EXP 11/09/2 WARRANTS | 0.0% | $175.0k | 565,718 | 0% | held |
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.