Steadfast Capital Management 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 50 US equity positions worth $2.2bn in its Q3 2011 13F filing. The largest position was D VALEANT PHARMACEUTIC ALS INTER at 7.0% of the reported book, followed by ORCL and D KRAFT FOODS INC. Against the Q2 2011 filing, it opened 26 new positions, added to 10 and reduced 7 among the top 50 holdings.
What did Steadfast Capital Management own in Q3 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | D VALEANT PHARMACEUTIC ALS INTER | 7.0% | $156.4m | 4,213,011 | -5% | reduced | |
| 2 | ORCL D ORACLE CORP | Technology | 6.5% | $145.1m | 5,048,999 | 3% | added |
| 3 | D KRAFT FOODS INC | 6.0% | $133.5m | 3,975,719 | 15% | added | |
| 4 | D SOUTHWESTERN ENERGY COMPANY (D | 5.4% | $120.5m | 3,613,917 | 10% | added | |
| 5 | D ENSCO INTL INC | 4.9% | $109.8m | 2,716,268 | 0% | held | |
| 6 | D CROWN CASTLE INTERNA TIONAL CO | 4.8% | $105.8m | 2,601,114 | 75% | added | |
| 7 | PM D PHILIP MORRIS INTL | Consumer Defensive | 4.6% | $102.5m | 1,642,627 | 0% | held |
| 8 | AAPL D APPLE INC | Technology | 4.5% | $100.5m | 263,480 | 13% | added |
| 9 | GLD D SPDR GOLD TRUST US ETF'S - US TR | 4.3% | $96.2m | 608,510 | -16% | reduced | |
| 10 | PEP D PEPSICO INC | Consumer Defensive | 3.9% | $86.4m | 1,395,245 | -26% | reduced |
| 11 | D GRAFTECH INTERNATION AL LTD | 3.7% | $82.8m | 6,520,680 | 72% | added | |
| 12 | D NEWMONT MINING CORP | 3.5% | $77.9m | 1,237,000 | – | new | |
| 13 | COF D CAPITAL ONE FINL CORP | Financial Services | 3.1% | $69.9m | 1,762,888 | 21% | added |
| 14 | D BARRICK GOLD CORP | 3.1% | $69.1m | 1,482,000 | – | new | |
| 15 | D EL PASO CORP | 2.5% | $56.2m | 3,217,061 | 493% | added | |
| 16 | QCOM D QUALCOMM INC | Technology | 2.5% | $54.5m | 1,120,963 | 33% | added |
| 17 | D NEWMONT MINING CORP | 2.4% | $52.3m | 830,700 | – | new | |
| 18 | D RENAISSANCERE HOLDIN GS LTD CO | 2.3% | $50.6m | 793,677 | – | new | |
| 19 | D ARCH CAPITAL GROUP L TD BERMU | 2.2% | $48.1m | 1,471,920 | – | new | |
| 20 | D NEWMONT MINING CORP | 1.7% | $38.6m | 613,600 | – | new | |
| 21 | NEM D NEWMONT MINING CORP | Basic Materials | 1.5% | $33.0m | 523,900 | – | new |
| 22 | D MARKET VECTORS GOLD MINERS US ETF'S - US TR | 1.5% | $32.6m | 590,916 | – | new | |
| 23 | D CHINA LODGING GROUP LTD-SPON A ADRS STOCKS | 1.4% | $30.5m | 2,225,024 | 0% | held | |
| 24 | D INTEROIL CORP CAD NP V | 1.4% | $30.4m | 622,308 | 0% | held | |
| 25 | D GOLDCORP INC NEW CAD NPV | 1.3% | $29.1m | 637,000 | – | new | |
| 26 | D COINSTAR INC | 1.2% | $27.0m | 674,791 | – | new | |
| 27 | D MKT VCT JUNR GLD US ETF'S - US TR | 1.2% | $27.0m | 958,120 | – | new | |
| 28 | D GOLDCORP INC NEW CAD NPV | 1.2% | $26.3m | 576,800 | – | new | |
| 29 | D BARRICK GOLD CORP | 1.2% | $25.8m | 554,000 | – | new | |
| 30 | D LINKEDIN CORP | 1.1% | $23.8m | 304,704 | -38% | reduced | |
| 31 | AEM D AGNICO-EAGLE MINES LTD CAD CO | Basic Materials | 1.0% | $21.6m | 363,415 | – | new |
| 32 | D VALIDUS HOLDINGS LTD | 1.0% | $21.1m | 847,845 | -80% | reduced | |
| 33 | D KINROSS GOLD CORP NEW OPTIONS - CALLS | 0.7% | $15.4m | 1,039,700 | – | new | |
| 34 | YRI D YAMANA GOLD INC | 0.6% | $13.2m | 968,452 | – | new | |
| 35 | D CNINSURE INC-ADR ADRS STOCKS | 0.6% | $13.2m | 1,885,683 | 0% | held | |
| 36 | D GOLDCORP INC NEW CAD NPV | 0.6% | $13.0m | 285,061 | – | new | |
| 37 | D YAMANA GOLD INC OPTIONS - CALLS | 0.6% | $12.3m | 901,000 | – | new | |
| 38 | VMC D VULCAN MATLS CO | Basic Materials | 0.5% | $11.9m | 433,196 | – | new |
| 39 | D PROSHRE ULT DJ-UBS C RUDE OIL US ETF'S - US TR | 0.5% | $11.5m | 424,796 | – | new | |
| 40 | D YAMANA GOLD INC OPTIONS - CALLS | 0.5% | $11.3m | 823,900 | – | new | |
| 41 | D KINROSS GOLD CORP NEW OPTIONS - CALLS | 0.4% | $8.5m | 578,000 | – | new | |
| 42 | GDOT D GREEN DOT CORP-CLASS A | Financial Services | 0.2% | $5.2m | 165,005 | 0% | held |
| 43 | D CORINTHIAN COLLEGES INC | 0.2% | $5.1m | 3,308,153 | 3255% | added | |
| 44 | D CAMELOT INFORMATION SYSTEMS ADRS STOCKS | 0.2% | $5.1m | 1,890,772 | -13% | reduced | |
| 45 | D TIVO INC | 0.1% | $3.1m | 328,664 | – | new | |
| 46 | D ITT EDL SVCS INC | 0.1% | $3.0m | 51,785 | – | new | |
| 47 | D LONE PINE RES INC | 0.1% | $2.9m | 446,367 | -83% | reduced | |
| 48 | D REALD INC | 0.0% | $681.0k | 72,832 | – | new | |
| 49 | D GIANT INTERCTIVE ADRS STOCKS | 0.0% | $659.0k | 197,967 | – | new | |
| 50 | D HECKMANN CORP WRNT EXP 11/09/2 WARRANTS | 0.0% | $57.0k | 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.