Steadfast Capital Management 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 29 US equity positions worth $2.0bn in its Q2 2011 13F filing. The largest position was D VALEANT PHARMACEUTIC ALS INTER at 11.5% of the reported book, followed by ORCL and D ENSCO INTL INC. Against the Q1 2011 filing, it opened 11 new positions, added to 7 and reduced 5 among the top 29 holdings.
What did Steadfast Capital Management own in Q2 2011? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | D VALEANT PHARMACEUTIC ALS INTER | 11.5% | $231.1m | 4,447,112 | 10% | added | |
| 2 | ORCL D ORACLE CORP | Technology | 8.0% | $161.6m | 4,910,235 | 13% | added |
| 3 | D ENSCO INTL INC | 7.2% | $144.8m | 2,716,268 | 190% | added | |
| 4 | D SOUTHWESTERN ENERGY COMPANY (D | 7.0% | $140.3m | 3,272,197 | – | new | |
| 5 | D VALIDUS HOLDINGS LTD | 6.6% | $133.6m | 4,317,084 | 0% | held | |
| 6 | PEP D PEPSICO INC | Consumer Defensive | 6.6% | $133.0m | 1,887,963 | 0% | held |
| 7 | D KRAFT FOODS INC | 6.1% | $122.1m | 3,466,357 | 5% | added | |
| 8 | PM D PHILIP MORRIS INTL | Consumer Defensive | 5.4% | $109.7m | 1,642,627 | -5% | reduced |
| 9 | GLD D SPDR GOLD TRUST US ETF'S - US TR | 5.3% | $106.2m | 727,450 | 36% | added | |
| 10 | AAPL D APPLE INC | Technology | 3.9% | $78.6m | 234,034 | -26% | reduced |
| 11 | D GRAFTECH INTERNATION AL LTD | 3.8% | $77.0m | 3,800,853 | 61% | added | |
| 12 | COF D CAPITAL ONE FINL CORP | Financial Services | 3.7% | $75.4m | 1,458,861 | -50% | reduced |
| 13 | D CROWN CASTLE INTERNA TIONAL CO | 3.0% | $60.6m | 1,485,501 | – | new | |
| 14 | QCOM D QUALCOMM INC | Technology | 2.4% | $48.0m | 845,378 | – | new |
| 15 | WFC D WELLS FARGO COMPANY | Financial Services | 2.3% | $46.8m | 1,668,112 | -63% | reduced |
| 16 | JPM D JPMORGAN CHASE & CO | Financial Services | 2.3% | $45.8m | 1,118,725 | – | new |
| 17 | D LINKEDIN CORP | 2.2% | $44.6m | 495,379 | – | new | |
| 18 | SFLY D SHUTTERFLY INC | 2.1% | $42.1m | 733,280 | – | new | |
| 19 | D CHINA LODGING GROUP LTD-SPON A ADRS STOCKS | 2.0% | $39.6m | 2,225,024 | 1% | added | |
| 20 | D INTEROIL CORP CAD NP V | 1.8% | $36.4m | 622,308 | 0% | held | |
| 21 | D CAMELOT INFORMATION SYSTEMS ADRS STOCKS | 1.6% | $32.4m | 2,170,307 | – | new | |
| 22 | D CNINSURE INC-ADR ADRS STOCKS | 1.4% | $27.8m | 1,885,683 | 0% | held | |
| 23 | D LONE PINE RES INC | 1.4% | $27.6m | 2,594,980 | – | new | |
| 24 | D ISOFTSTONE HOLDINGS LTD-ADS ADRS STOCKS | 0.8% | $16.6m | 1,085,186 | – | new | |
| 25 | D ASIAINFO LINKAGE INC | 0.7% | $14.1m | 849,276 | – | new | |
| 26 | D EL PASO CORP | 0.5% | $11.0m | 542,806 | – | new | |
| 27 | GDOT D GREEN DOT CORP-CLASS A | Financial Services | 0.3% | $5.6m | 165,005 | 0% | held |
| 28 | D CORINTHIAN COLLEGES INC | 0.0% | $420.0k | 98,595 | -90% | reduced | |
| 29 | D HECKMANN CORP WRNT EXP 11/09/2 WARRANTS | 0.0% | $249.0k | 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.