Steadfast Capital Management 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 29 US equity positions worth $1.9bn in its Q1 2011 13F filing. The largest position was D VALEANT PHARMACEUTIC ALS INTER at 10.7% of the reported book, followed by COF and ORCL. Against the Q4 2010 filing, it opened 7 new positions, added to 7 and reduced 8 among the top 29 holdings.
What did Steadfast Capital Management own in Q1 2011? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | D VALEANT PHARMACEUTIC ALS INTER | 10.7% | $200.8m | 4,030,993 | – | new | |
| 2 | COF D CAPITAL ONE FINL CORP | Financial Services | 8.1% | $152.3m | 2,930,729 | – | new |
| 3 | ORCL D ORACLE CORP | Technology | 7.7% | $145.2m | 4,342,260 | -9% | reduced |
| 4 | D VALIDUS HOLDINGS LTD | 7.7% | $143.9m | 4,317,084 | 1% | added | |
| 5 | WFC D WELLS FARGO COMPANY | Financial Services | 7.6% | $143.0m | 4,509,297 | 94% | added |
| 6 | PEP D PEPSICO INC | Consumer Defensive | 6.5% | $121.6m | 1,887,963 | -2% | reduced |
| 7 | PM D PHILIP MORRIS INTL | Consumer Defensive | 6.0% | $113.3m | 1,726,039 | 1% | added |
| 8 | AAPL D APPLE INC | Technology | 5.8% | $109.5m | 314,230 | -23% | reduced |
| 9 | D KRAFT FOODS INC | 5.5% | $103.3m | 3,294,263 | -25% | reduced | |
| 10 | DVN D DEVON ENERGY CORP | Energy | 4.2% | $79.4m | 865,305 | -28% | reduced |
| 11 | GLD D SPDR GOLD TRUST US ETF'S - US TR | 4.0% | $75.1m | 536,760 | 103% | added | |
| 12 | FSLR D FIRST SOLAR INC | Technology | 2.9% | $55.1m | 342,759 | 0% | held |
| 13 | D ENSCO INTL INC | 2.9% | $54.2m | 937,621 | 95% | added | |
| 14 | D YAHOO INC | 2.9% | $53.8m | 3,225,634 | – | new | |
| 15 | D GRAFTECH INTERNATION AL LTD | 2.6% | $48.6m | 2,355,496 | 147% | added | |
| 16 | D INTEROIL CORP CAD NP V | 2.5% | $46.4m | 622,308 | 0% | held | |
| 17 | D INTERNATIONAL GAME TECHNOLOGY | 2.4% | $45.2m | 2,783,608 | -25% | reduced | |
| 18 | D CHINA LODGING GROUP LTD-SPON A ADRS STOCKS | 2.1% | $38.5m | 2,209,173 | 33% | added | |
| 19 | D PRIDE INTL INC | 2.0% | $37.3m | 867,730 | – | new | |
| 20 | D CNINSURE INC-ADR ADRS STOCKS | 1.3% | $24.4m | 1,885,683 | 0% | held | |
| 21 | D YOUKU.COm INC-ADS ADRS STOCKS | 1.1% | $21.3m | 448,678 | – | new | |
| 22 | D ZORAN CORP | 0.9% | $16.8m | 1,616,943 | -7% | reduced | |
| 23 | QNST D QUINSTREET INC | Communication Services | 0.6% | $11.8m | 520,026 | 0% | held |
| 24 | D CREE INC | 0.6% | $11.5m | 249,925 | 0% | held | |
| 25 | D HOME INNS & HOTELS M GMT INC A ADRS STOCKS | 0.5% | $9.2m | 232,005 | – | new | |
| 26 | GDOT D GREEN DOT CORP-CLASS A | Financial Services | 0.4% | $7.1m | 165,005 | 0% | held |
| 27 | D CORINTHIAN COLLEGES INC | 0.2% | $4.5m | 1,010,381 | -41% | reduced | |
| 28 | D 7 DAYS GRP | 0.2% | $3.2m | 157,477 | – | new | |
| 29 | D HECKMANN CORP WRNT EXP 11/09/2 WARRANTS | 0.0% | $537.0k | 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.