Steadfast Capital Management 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 52 US equity positions worth $2.9bn in its Q1 2012 13F filing. The largest position was AIG at 9.6% of the reported book, followed by AAPL and D CROWN CASTLE INTERNA TIONAL CO. Against the Q4 2011 filing, it opened 14 new positions, added to 23 and reduced 10 among the top 50 holdings.
What did Steadfast Capital Management own in Q1 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | AIG D AMERICAN INTERNATION AL GROUP | Financial Services | 9.6% | $279.4m | 9,063,541 | – | new |
| 2 | AAPL D APPLE INC | Technology | 9.3% | $269.7m | 449,859 | 27% | added |
| 3 | D CROWN CASTLE INTERNA TIONAL CO | 5.7% | $164.8m | 3,089,329 | -6% | reduced | |
| 4 | D VALEANT PHARMACEUTIC ALS INTER | 5.3% | $155.3m | 2,892,628 | -34% | reduced | |
| 5 | PM D PHILIP MORRIS INTL | Consumer Defensive | 5.3% | $154.8m | 1,746,827 | 4% | added |
| 6 | D ENSCO INTL INC | 5.2% | $152.8m | 2,886,468 | 4% | added | |
| 7 | EBAY D EBAY INC | Consumer Cyclical | 4.4% | $127.4m | 3,451,402 | – | new |
| 8 | NFLX D NETFLIX INC | Communication Services | 4.2% | $123.6m | 1,074,631 | 60% | added |
| 9 | D SOUTHWESTERN ENERGY COMPANY (D | 2.9% | $83.7m | 2,735,351 | 27% | added | |
| 10 | D KRAFT FOODS INC | 2.9% | $83.3m | 2,191,745 | -46% | reduced | |
| 11 | D GRAFTECH INTERNATION AL LTD | 2.8% | $81.6m | 6,831,814 | 4% | added | |
| 12 | QCOM D QUALCOMM INC | Technology | 2.8% | $81.1m | 1,191,763 | 4% | added |
| 13 | D SHAW GROUP INC | 2.6% | $74.4m | 2,346,280 | 27% | added | |
| 14 | D BARRICK GOLD CORP | 2.3% | $67.1m | 1,542,900 | 4% | added | |
| 15 | D NEWMONT MINING CORP | 2.3% | $66.0m | 1,287,800 | 4% | added | |
| 16 | D RENAISSANCERE HOLDIN GS LTD CO | 2.2% | $63.8m | 842,777 | 4% | added | |
| 17 | D AMERICAN INTERNATION AL GROUP OPTIONS - CALLS | 2.1% | $62.2m | 2,016,800 | – | new | |
| 18 | D ARCH CAPITAL GROUP L TD BERMU | 2.0% | $58.2m | 1,563,420 | 4% | added | |
| 19 | D NOBLE CORPORATION | 1.7% | $50.9m | 1,358,767 | – | new | |
| 20 | RRC D RANGE RES CORP | Energy | 1.7% | $48.3m | 831,566 | – | new |
| 21 | D LINKEDIN CORP | 1.6% | $45.5m | 445,731 | -54% | reduced | |
| 22 | D AMERICAN INTERNATION AL GROUP OPTIONS - CALLS | 1.5% | $43.2m | 1,401,400 | – | new | |
| 23 | D EL PASO CORP | 1.4% | $40.8m | 1,379,487 | -13% | reduced | |
| 24 | D PITNEY BOWES INC | 1.2% | $34.5m | 1,965,100 | 4% | added | |
| 25 | D NEWMONT MINING CORP | 1.1% | $32.7m | 638,700 | 4% | added | |
| 26 | D GOLDCORP INC NEW CAD NPV | 1.0% | $29.9m | 663,100 | 4% | added | |
| 27 | D VALIDUS HOLDINGS LTD | 1.0% | $28.8m | 930,945 | 10% | added | |
| 28 | D GOLDCORP INC NEW CAD NPV | 0.9% | $27.1m | 600,500 | 4% | added | |
| 29 | D NETFLIX INC | 0.9% | $25.7m | 223,400 | -26% | reduced | |
| 30 | D NETFLIX INC | 0.9% | $25.2m | 219,300 | -27% | reduced | |
| 31 | D BARRICK GOLD CORP | 0.9% | $25.1m | 576,900 | 4% | added | |
| 32 | D PANDORA MEDIA INC | 0.8% | $24.7m | 2,423,074 | – | new | |
| 33 | D CHINA LODGING GROUP LTD-SPON A ADRS STOCKS | 0.8% | $24.3m | 2,075,150 | -9% | reduced | |
| 34 | D NETFLIX INC | 0.8% | $23.6m | 205,400 | 21% | added | |
| 35 | D EBAY INC | 0.8% | $23.1m | 625,900 | – | new | |
| 36 | CCOI D COGENT COMMUNICATION S GROUP I | Communication Services | 0.7% | $21.3m | 1,115,739 | – | new |
| 37 | D NETFLIX INC | 0.7% | $19.7m | 170,900 | 1% | added | |
| 38 | D NETFLIX INC | 0.7% | $19.6m | 170,700 | 0% | held | |
| 39 | D PITNEY BOWES INC | 0.7% | $19.3m | 1,098,500 | – | new | |
| 40 | D EBAY INC | 0.6% | $17.8m | 483,000 | – | new | |
| 41 | D PITNEY BOWES INC | 0.6% | $16.6m | 946,900 | – | new | |
| 42 | D NETFLIX INC | 0.5% | $15.9m | 138,000 | -19% | reduced | |
| 43 | D EBAY INC | 0.5% | $14.9m | 403,800 | – | new | |
| 44 | D KINROSS GOLD CORP NEW OPTIONS - CALLS | 0.4% | $10.6m | 1,082,500 | 4% | added | |
| 45 | D YAMANA GOLD INC OPTIONS - CALLS | 0.3% | $9.9m | 633,400 | -30% | reduced | |
| 46 | D CORINTHIAN COLLEGES INC | 0.3% | $9.8m | 2,366,184 | 0% | held | |
| 47 | D LONE PINE RES INC | 0.3% | $9.4m | 1,446,230 | 4% | added | |
| 48 | D AMERICAN INTERNATION AL GROUP OPTIONS - CALLS | 0.3% | $7.9m | 255,700 | – | new | |
| 49 | D KINROSS GOLD CORP NEW OPTIONS - CALLS | 0.2% | $5.9m | 601,700 | 4% | added | |
| 50 | D ITT EDL SVCS INC | 0.2% | $5.4m | 82,020 | 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.