WhaleCreep

Steadfast Capital Management LP 13F holdings, Q2 2012

Hedge fundSEC filingsCompare with another fundHoldings as of 2012-06-30, filed 2012-08-14

Steadfast Capital Management LP disclosed 53 US equity positions worth $2.8bn in its Q2 2012 13F filing. Its largest position is AIG at 12.3% of the reported book, followed by AAPL and VALEANT PHARMACEUTICALS INTL. Versus Q1 2012 it opened 10 new positions, added to 9, reduced 6 and exited 9.

$2.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
53
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
12.3%
Largest position
The largest single position as a share of the reported equity book.
58.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
21
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
93
Quarters on file since Q4 2002
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2012: 10 new, 9 added, 6 reduced, 9 exited

50 of 53
AIG American International GroupFinancial Services12.3%$345m10.77m+19%added
AAPL APPLE INCTechnology8.6%$241m412,017−8.4%reduced
VALEANT PHARMACEUTICALS INTL no ticker–6.7%$187m4.18m+44%added
EBAY EBAY INC.Consumer Cyclical5.7%$160m3.81m+10%added
SWN1EUR SOUTHWESTERN ENERGY CO–5.1%$144m4.51m+65%added
CROWN CASTLE INTL CORP no ticker–5.0%$139m2.37m−23%reduced
ENSCO PLC no ticker–4.8%$136m2.89m–new
PM PHILIP MORRIS INTL INCConsumer Defensive4.8%$134m1.53m−12%reduced
TIME WARNER CABLE INC no ticker–3.0%$83.1m1.01m–new
D SHAW GROUP INC no ticker–2.9%$81.3m2.98m+27%added
D AMERICAN INTERNATION AL GROUP OPTIONS - CALLS no ticker–2.3%$64.7m2.02m0.0%held
RENAISSANCERE HLDGS LTD no ticker–2.3%$64.1m842,7770.0%held
D NEWMONT MINING CORP no ticker–2.2%$62.5m1.29m0.0%held
ARCH CAP GROUP LTD no ticker–2.2%$62.1m1.56m0.0%held
D BARRICK GOLD CORP no ticker–2.1%$58.0m1.54m0.0%held
V VISA INCFinancial Services2.0%$56.8m459,528–new
GRAFTECH INTL LTD no ticker–1.9%$53.0m5.49m−20%reduced
PETROLOGISTICS LP no ticker–1.9%$51.9m4.82m–new
PANDORA MEDIA INC no ticker–1.8%$51.4m4.73m+95%added
D AMERICAN INTERNATION AL GROUP OPTIONS - CALLS no ticker–1.6%$45.0m1.40m0.0%held
D EBAY INC no ticker–1.6%$44.5m1.06m+162%added
NOBLE CORPORATION BAAR no ticker–1.6%$44.2m1.36m0.0%held
D EBAY INC no ticker–1.3%$35.4m841,600+34%added
CHT CHUNGHWA TELECOM CO LTDCommunication Services1.1%$31.7m1.01m–new
D NEWMONT MINING CORP no ticker–1.1%$31.0m638,7000.0%held
VALIDUS HOLDINGS LTD no ticker–1.1%$29.8m930,9450.0%held
D PITNEY BOWES INC no ticker–1.1%$29.4m1.97m0.0%held
D PITNEY BOWES INC no ticker–1.0%$28.4m1.90m–new
ESINQ ITT EDUCATIONAL SERVICES INCConsumer Defensive0.9%$25.5m420,073+412%added
D GOLDCORP INC NEW CAD NPV no ticker–0.9%$24.9m663,1000.0%held
D GOLDCORP INC NEW CAD NPV no ticker–0.8%$22.6m600,5000.0%held
D BARRICK GOLD CORP no ticker–0.8%$21.7m576,9000.0%held
FETUSD FORUM ENERGY TECHNOLOGIES IN–0.7%$20.9m1.06m–new
D EBAY INC no ticker–0.7%$20.3m483,0000.0%held
D NETFLIX INC no ticker–0.5%$15.3m223,4000.0%held
D NETFLIX INC no ticker–0.5%$15.0m219,3000.0%held
D NETFLIX INC no ticker–0.5%$14.1m205,4000.0%held
CCOI COGENT COMMUNICATIONS HLDGSCommunication Services0.5%$13.7m710,494−36%reduced
D NETFLIX INC no ticker–0.4%$11.7m170,9000.0%held
D NETFLIX INC no ticker–0.4%$11.7m170,7000.0%held
FRONTIER COMMUNICATIONS CORP no ticker–0.4%$10.3m2.69m–new
D YAMANA GOLD INC OPTIONS - CALLS no ticker–0.3%$9.8m633,4000.0%held
D NETFLIX INC no ticker–0.3%$9.5m138,0000.0%held
CHINA LODGING GROUP LTD no ticker–0.3%$9.2m785,622−62%reduced
D KINROSS GOLD CORP NEW OPTIONS - CALLS no ticker–0.3%$8.8m1.08m0.0%held
D AMERICAN INTERNATION AL GROUP OPTIONS - CALLS no ticker–0.3%$8.2m255,7000.0%held
CORINTHIAN COLLEGES INC no ticker–0.2%$6.8m2.37m0.0%held
BBY BEST BUY INCConsumer Cyclical0.2%$6.1m291,447–new
D MKT VCT JUNR GLD US ETF'S - US TR no ticker–0.2%$5.3m276,939–new
D KINROSS GOLD CORP NEW OPTIONS - CALLS no ticker–0.2%$4.9m601,7000.0%held

Exited since Q1 2012

9 rows
D ENSCO INTL INC no ticker5.2%$153m
NFLX NETFLIX INC.4.2%$124m
D KRAFT FOODS INC no ticker2.9%$83.3m
QCOM QUALCOMM INC2.8%$81.1m
RRC RANGE RES CORP1.7%$48.3m
LINKEDIN CORP no ticker1.6%$45.5m
D EL PASO CORP no ticker1.4%$40.8m
D PITNEY BOWES INC no ticker0.7%$19.3m
D PITNEY BOWES INC no ticker0.6%$16.6m

Sector mix

  • Unclassified63.8%
  • Financial Services14.4%
  • Technology8.6%
  • Consumer Cyclical5.9%
  • Consumer Defensive5.7%
  • Communication Services1.6%

Book over time

Every quarter on file (93)
QuarterPositionsEquity book
Q2 202684$3.3bn
Q1 202667$2.7bn
Q4 2025132$5.7bn
Q3 2025107$5.5bn
Q2 202573$5.4bn
Q1 202553$3.5bn
Q4 202456$4.7bn
Q3 202454$4.3bn
Q2 202451$4.2bn
Q1 202455$4.4bn
Q4 202348$4.1bn
Q3 202347$3.7bn
Q2 202350$3.8bn
Q1 202344$3.3bn
Q4 202231$2.9bn
Q3 202234$3.6bn
Q2 202238$4.4bn
Q1 202239$4.7bn
Q4 202148$5.9bn
Q3 202142$7.9bn
Q2 202152$9.1bn
Q1 202146$8.4bn
Q4 202049$9.6bn
Q3 202088$9.1bn
Q2 202083$8.5bn
Q1 202052$6.5bn
Q4 201968$8.5bn
Q3 201944$7.0bn
Q2 201953$7.1bn
Q1 201939$6.1bn
Q4 201840$5.0bn
Q3 201839$6.5bn
Q2 201841$5.8bn
Q1 201843$5.3bn
Q4 201746$5.7bn
Q3 201745$5.6bn
Q2 201746$4.8bn
Q1 201750$4.9bn
Q4 201646$4.8bn
Q3 201649$5.4bn
Q2 201647$3.9bn
Q1 201650$3.6bn
Q4 201556$4.7bn
Q3 201556$4.8bn
Q2 201558$6.2bn
Q1 201554$6.9bn
Q4 201451$5.5bn
Q3 201453$5.7bn
Q2 201447$5.2bn
Q1 201454$4.6bn
Q4 201357$4.3bn
Q3 201346$3.7bn
Q2 201344$3.4bn
Q1 201337$3.0bn
Q4 201259$3.2bn
Q3 201251$2.9bn
Q2 201253$2.8bn
Q1 201252$2.9bn
Q4 201151$2.5bn
Q3 201150$2.2bn
Q2 201129$2.0bn
Q1 201129$1.9bn
Q4 201046$2.0bn
Q3 201034$1.7bn
Q2 201038$1.3bn
Q1 201039$1.3bn
Q4 200947$1.1bn
Q3 200950$961m
Q2 200949$835m
Q1 200942$502m
Q4 200844$516m
Q3 200835$443m
Q2 200842$560m
Q1 200840$530m
Q4 200749$543m
Q2 200741$513m
Q1 200738$475m
Q4 200633$325m
Q3 200632$267m
Q2 200640$313m
Q1 200640$356m
Q4 200539$320m
Q3 200536$220m
Q2 200533$189m
Q1 200533$191m
Q4 200432$142m
Q3 200425$127m
Q3 200422$111m
Q1 200420$89.0m
Q3 200319$93.8m
Q2 200323$94.3m
Q1 200334$81.9m
Q4 200238$74.6m

Where Steadfast Capital Management LP was early

125 rows
EBAY EBAY INC.Q3 200317 of 1864.6%6.2%11Exited by Q3 2025+560%
JPM JPMORGAN CHASE & COQ1 20043 of 2313.6%3.6%11Exited by Q1 2021+203%
BAC BK OF AMERICA CORPQ1 20046 of 2323.7%6.3%35Exited by Q1 2021−25%
LEN D LENNAR CORPQ4 20045 of 1991.6%6.7%3Exited by Q3 2008−78%
PCMI D PC MALL INCQ1 20051 of 302.2%2.2%7Exited by Q4 2006−42%
CACC D CREDIT ACCEP CORP MI CHQ2 20051 of 1020.8%4.8%15Exited by Q3 2009+47%
DKS DICKS SPORTING GOODS INCQ2 20052 of 1873.7%4.3%10Held at last filing, Q2 2026+1075%
AXP D AMER EXPRESS COQ3 20053 of 1944.1%5.5%10Exited by Q2 2008−13%
CCO D CLEAR CHANNEL OUTDOO RQ4 20051 of 1302.4%2.4%2Exited by Q2 2006+17%
GME GAMESTOP CORP NEWQ4 20051 of 1243.7%5.0%9Exited by Q4 2022+532%
NEM NEWMONT CORPQ4 20053 of 1700.5%1.5%8Exited by Q3 2022+12%
PG PROCTER & GAMBLE COQ1 20064 of 1641.2%5.2%6Exited by Q1 2010+5.2%
MHK MOHAWK INDS INCQ1 20065 of 1732.2%2.2%7Held at last filing, Q2 2026+50%
GPOR GULFPORT ENERGY CORPQ2 20061 of 1382.5%3.3%7Exited by Q3 2016–
ORCL D ORACLE CORPQ3 20069 of 2562.7%8.0%8Exited by Q1 2012+45%
NBR D NABORS INDUSTRIES LT DQ4 20061 of 1252.9%2.9%3Exited by Q4 2007+12%
WU D WESTERN UNIONQ4 20062 of 1331.7%10.4%3Exited by Q4 2007−7.1%
PENN D PENN NATIONAL GAMING INCQ1 20072 of 1762.5%3.6%8Exited by Q4 2009−35%
GT D GOODYEAR TIRE & RUBR COQ1 20073 of 1451.5%7.1%3Exited by Q2 2008−17%
BIDU BAIDU INCQ1 20074 of 2311.3%1.8%3Exited by Q4 2025+1265%
AAP ADVANCE AUTO PARTS INCQ1 20075 of 1792.9%2.9%15Exited by Q4 2025+59%
UNH UNITEDHEALTH GROUP INCQ1 20076 of 2992.1%5.9%23Held at last filing, Q2 2026+685%
AAPL APPLE INCQ1 20078 of 2751.2%9.6%36Exited by Q2 2026+7548%
IBKR D INTERACTIVE BROKERS GROUP INCQ2 20071 of 1772.2%9.2%7Exited by Q2 2009−41%
CVS CVS HEALTH CORPQ2 20077 of 2164.9%6.8%11Exited by Q1 2026+118%
HOS D HELIX ENERGY SOLUTIO NS GROUPQ4 20071 of 834.3%6.8%4Exited by Q4 2008−41%
1885807D D ATHENAHEALTH INCQ1 20082 of 810.3%1.1%4Exited by Q4 2010+86%
LOW LOWES COS INCQ1 20086 of 2091.4%3.4%7Exited by Q2 2024+1010%
MLM D MARTIN MARIETTA MATE RIALS INCQ1 20087 of 1842.8%2.8%3Exited by Q1 2012−29%
QCOM D QUALCOMM INCQ2 200815 of 2460.8%2.8%5Exited by Q2 2012+53%
RRC RANGE RES CORPQ3 20083 of 14713.8%13.8%14Exited by Q3 2023−31%
FXI ISHARES TRQ4 20081 of 1351.6%1.6%3Exited by Q2 2016+16%
FDS D FACTSET RESEARCH SYS TEMS INCQ4 20082 of 1301.8%1.8%3Exited by Q3 2009+13%
VMC VULCAN MATLS COQ4 20084 of 1821.8%3.9%6Exited by Q4 2020+95%
PM PHILIP MORRIS INTL INCQ4 20086 of 1692.8%6.5%19Exited by Q3 2013+99%
MA MASTERCARD INCORPORATEDQ4 200810 of 2635.9%8.1%42Exited by Q4 2022+1889%
PGR D PROGRESSIVE CORP OHQ1 20091 of 1944.9%8.0%6Exited by Q3 2010+39%
V VISA INCQ1 200913 of 2842.4%5.4%50Exited by Q1 2026+2423%
NVR NVR INCQ2 20092 of 1451.1%3.6%7Exited by Q4 2020+713%
KO COCA COLA COQ2 20094 of 1583.5%3.6%3Exited by Q1 2010+19%
PEP PEPSICO INCQ2 20095 of 1394.3%7.4%12Exited by Q3 2025+140%
TDC D TERADATA CORPQ2 20095 of 1263.7%4.8%5Exited by Q3 2010+30%
AWK AMERICAN WTR WKS CO INC NEWQ4 20095 of 1231.1%1.4%3Exited by Q4 2020+547%
WFC WELLS FARGO & CO NEWQ4 20099 of 2123.4%8.4%12Exited by Q2 2017+106%
AEM D AGNICO-EAGLE MINES LTD CAD COQ1 20101 of 1320.7%1.1%6Exited by Q4 2012−6.8%
AIG AMERICAN INTL GROUP INCQ1 20102 of 1552.1%12.3%24Held at last filing, Q2 2026+118%
FSLR FIRST SOLAR INCQ1 20104 of 2141.4%2.9%6Held at last filing, Q2 2026+92%
QNST D QUINSTREET INCQ2 20101 of 881.2%1.2%4Exited by Q2 2011+97%
GLD SPDR GOLD TRQ3 20109 of 1911.3%5.3%16Exited by Q1 2023+33%
ORLY OREILLY AUTOMOTIVE INCQ4 20104 of 1621.9%3.0%9Exited by Q4 2020+663%

Concentration and tenure

8.1%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
50.7%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters