Steadfast Capital Management 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 51 US equity positions worth $2.5bn in its Q4 2011 13F filing. The largest position was D VALEANT PHARMACEUTIC ALS INTER at 8.3% of the reported book, followed by D KRAFT FOODS INC and D CROWN CASTLE INTERNA TIONAL CO. Against the Q3 2011 filing, it opened 17 new positions, added to 16 and reduced 5 among the top 50 holdings.
What did Steadfast Capital Management own in Q4 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | D VALEANT PHARMACEUTIC ALS INTER | 8.3% | $204.6m | 4,381,690 | 4% | added | |
| 2 | D KRAFT FOODS INC | 6.2% | $151.8m | 4,063,719 | 2% | added | |
| 3 | D CROWN CASTLE INTERNA TIONAL CO | 6.0% | $147.1m | 3,283,510 | 26% | added | |
| 4 | AAPL D APPLE INC | Technology | 5.8% | $143.9m | 355,265 | 35% | added |
| 5 | PM D PHILIP MORRIS INTL | Consumer Defensive | 5.3% | $131.8m | 1,679,627 | 2% | added |
| 6 | D ENSCO INTL INC | 5.3% | $130.3m | 2,776,268 | 2% | added | |
| 7 | XLP D CONSUMER STAPLES SPD R US ETF'S - US TR | 5.0% | $122.9m | 3,782,079 | – | new | |
| 8 | PEP D PEPSICO INC | Consumer Defensive | 3.8% | $94.6m | 1,426,245 | 2% | added |
| 9 | ORCL D ORACLE CORP | Technology | 3.7% | $91.3m | 3,558,734 | -30% | reduced |
| 10 | D GRAFTECH INTERNATION AL LTD | 3.6% | $89.7m | 6,569,814 | 1% | added | |
| 11 | D NEWMONT MINING CORP | 3.0% | $74.2m | 1,237,000 | 0% | held | |
| 12 | D SOUTHWESTERN ENERGY COMPANY (D | 2.8% | $68.5m | 2,145,666 | -41% | reduced | |
| 13 | D BARRICK GOLD CORP | 2.7% | $67.1m | 1,482,000 | 0% | held | |
| 14 | QCOM D QUALCOMM INC | Technology | 2.5% | $62.7m | 1,145,963 | 2% | added |
| 15 | D LINKEDIN CORP | 2.5% | $61.2m | 971,204 | 219% | added | |
| 16 | D RENAISSANCERE HOLDIN GS LTD CO | 2.4% | $60.3m | 810,677 | 2% | added | |
| 17 | D ARCH CAPITAL GROUP L TD BERMU | 2.3% | $56.0m | 1,503,920 | 2% | added | |
| 18 | D SHAW GROUP INC | 2.0% | $49.5m | 1,841,485 | – | new | |
| 19 | NFLX D NETFLIX INC | Communication Services | 1.9% | $46.5m | 671,781 | – | new |
| 20 | D EL PASO CORP | 1.7% | $42.1m | 1,585,397 | -51% | reduced | |
| 21 | GLD D SPDR GOLD TRUST US ETF'S - US TR | 1.7% | $42.1m | 276,730 | -55% | reduced | |
| 22 | D NEWMONT MINING CORP | 1.5% | $36.8m | 613,600 | 0% | held | |
| 23 | VMC D VULCAN MATLS CO | Basic Materials | 1.4% | $35.2m | 894,553 | 107% | added |
| 24 | D PITNEY BOWES INC | 1.4% | $35.0m | 1,889,500 | – | new | |
| 25 | D SINA CORP | 1.4% | $33.3m | 640,549 | – | new | |
| 26 | D CHINA LODGING GROUP LTD-SPON A ADRS STOCKS | 1.3% | $32.3m | 2,275,024 | 2% | added | |
| 27 | D COINSTAR INC | 1.2% | $30.8m | 674,791 | 0% | held | |
| 28 | D GOLDCORP INC NEW CAD NPV | 1.1% | $28.2m | 637,000 | 0% | held | |
| 29 | D VALIDUS HOLDINGS LTD | 1.1% | $26.7m | 847,845 | 0% | held | |
| 30 | D GOLDCORP INC NEW CAD NPV | 1.0% | $25.5m | 576,800 | 0% | held | |
| 31 | D BARRICK GOLD CORP | 1.0% | $25.1m | 554,000 | 0% | held | |
| 32 | D NEWMONT MINING CORP | 1.0% | $24.1m | 401,600 | – | new | |
| 33 | D NETFLIX INC | 0.8% | $20.9m | 302,300 | – | new | |
| 34 | D NETFLIX INC | 0.8% | $20.9m | 302,200 | – | new | |
| 35 | MLM D MARTIN MARIETTA MATE RIALS INC | Basic Materials | 0.6% | $14.2m | 188,952 | – | new |
| 36 | D YAMANA GOLD INC OPTIONS - CALLS | 0.5% | $13.2m | 901,000 | 0% | held | |
| 37 | D YAMANA GOLD INC OPTIONS - CALLS | 0.5% | $12.1m | 823,900 | 0% | held | |
| 38 | D KINROSS GOLD CORP NEW OPTIONS - CALLS | 0.5% | $11.9m | 1,039,700 | 0% | held | |
| 39 | D NETFLIX INC | 0.5% | $11.8m | 170,000 | – | new | |
| 40 | D NETFLIX INC | 0.5% | $11.8m | 170,000 | – | new | |
| 41 | D NETFLIX INC | 0.5% | $11.8m | 170,000 | – | new | |
| 42 | D NETFLIX INC | 0.5% | $11.8m | 170,000 | – | new | |
| 43 | D GREEN MOUNTAIN COFFE E ROASTER | 0.5% | $11.4m | 255,174 | – | new | |
| 44 | D LONE PINE RES INC | 0.4% | $9.7m | 1,390,130 | 211% | added | |
| 45 | D CAREER ED CORP | 0.3% | $7.5m | 941,092 | – | new | |
| 46 | D KINROSS GOLD CORP NEW OPTIONS - CALLS | 0.3% | $6.6m | 578,000 | 0% | held | |
| 47 | D KINROSS GOLD CORP NEW OPTIONS - CALLS | 0.2% | $5.4m | 472,400 | – | new | |
| 48 | D CORINTHIAN COLLEGES INC | 0.2% | $5.1m | 2,366,184 | -28% | reduced | |
| 49 | D ITT EDL SVCS INC | 0.2% | $4.7m | 82,020 | 58% | added | |
| 50 | D HOMEAWAY INC | 0.1% | $1.6m | 70,865 | – | new |
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.