Steadfast Capital Management 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 53 US equity positions worth $2.8bn in its Q2 2012 13F filing. The largest position was AIG at 12.3% of the reported book, followed by AAPL and D VALEANT PHARMACEUTIC ALS INTER. Against the Q1 2012 filing, it opened 10 new positions, added to 9 and reduced 6 among the top 50 holdings.
What did Steadfast Capital Management own in Q2 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | AIG D AMERICAN INTERNATION AL GROUP | Financial Services | 12.3% | $345.5m | 10,766,034 | 19% | added |
| 2 | AAPL D APPLE INC | Technology | 8.6% | $240.6m | 412,017 | -8% | reduced |
| 3 | D VALEANT PHARMACEUTIC ALS INTER | 6.7% | $187.2m | 4,178,926 | 44% | added | |
| 4 | EBAY D EBAY INC | Consumer Cyclical | 5.7% | $160.0m | 3,808,839 | 10% | added |
| 5 | D SOUTHWESTERN ENERGY COMPANY (D | 5.1% | $144.0m | 4,510,830 | 65% | added | |
| 6 | D CROWN CASTLE INTERNA TIONAL CO | 5.0% | $139.0m | 2,368,856 | -23% | reduced | |
| 7 | D ENSCO PLC | 4.8% | $135.6m | 2,886,468 | – | new | |
| 8 | PM D PHILIP MORRIS INTL | Consumer Defensive | 4.8% | $133.6m | 1,531,340 | -12% | reduced |
| 9 | D TIME WRNR CBL | 3.0% | $83.1m | 1,011,979 | – | new | |
| 10 | D SHAW GROUP INC | 2.9% | $81.3m | 2,975,408 | 27% | added | |
| 11 | D AMERICAN INTERNATION AL GROUP OPTIONS - CALLS | 2.3% | $64.7m | 2,016,800 | 0% | held | |
| 12 | D RENAISSANCERE HOLDIN GS LTD CO | 2.3% | $64.1m | 842,777 | 0% | held | |
| 13 | D NEWMONT MINING CORP | 2.2% | $62.5m | 1,287,800 | 0% | held | |
| 14 | D ARCH CAPITAL GROUP L TD BERMU | 2.2% | $62.1m | 1,563,420 | 0% | held | |
| 15 | D BARRICK GOLD CORP | 2.1% | $58.0m | 1,542,900 | 0% | held | |
| 16 | V D VISA INC | Financial Services | 2.0% | $56.8m | 459,528 | – | new |
| 17 | D GRAFTECH INTERNATION AL LTD | 1.9% | $53.0m | 5,490,154 | -20% | reduced | |
| 18 | D PETROLOGISTICS LP | 1.9% | $51.9m | 4,823,757 | – | new | |
| 19 | D PANDORA MEDIA INC | 1.8% | $51.4m | 4,728,071 | 95% | added | |
| 20 | D AMERICAN INTERNATION AL GROUP OPTIONS - CALLS | 1.6% | $45.0m | 1,401,400 | 0% | held | |
| 21 | D EBAY INC | 1.6% | $44.5m | 1,059,700 | 162% | added | |
| 22 | D NOBLE CORPORATION | 1.6% | $44.2m | 1,358,767 | 0% | held | |
| 23 | D EBAY INC | 1.3% | $35.4m | 841,600 | 34% | added | |
| 24 | CHT D CHUNGHWA TELECOM CO LTD | Communication Services | 1.1% | $31.7m | 1,008,200 | – | new |
| 25 | D NEWMONT MINING CORP | 1.1% | $31.0m | 638,700 | 0% | held | |
| 26 | D VALIDUS HOLDINGS LTD | 1.1% | $29.8m | 930,945 | 0% | held | |
| 27 | D PITNEY BOWES INC | 1.1% | $29.4m | 1,965,100 | 0% | held | |
| 28 | D PITNEY BOWES INC | 1.0% | $28.4m | 1,896,800 | – | new | |
| 29 | D ITT EDL SVCS INC | 0.9% | $25.5m | 420,073 | 412% | added | |
| 30 | D GOLDCORP INC NEW CAD NPV | 0.9% | $24.9m | 663,100 | 0% | held | |
| 31 | D GOLDCORP INC NEW CAD NPV | 0.8% | $22.6m | 600,500 | 0% | held | |
| 32 | D BARRICK GOLD CORP | 0.8% | $21.7m | 576,900 | 0% | held | |
| 33 | D FORUM ENERGY TECHNOL OGIES INC | 0.7% | $20.9m | 1,062,280 | – | new | |
| 34 | D EBAY INC | 0.7% | $20.3m | 483,000 | 0% | held | |
| 35 | D NETFLIX INC | 0.5% | $15.3m | 223,400 | 0% | held | |
| 36 | D NETFLIX INC | 0.5% | $15.0m | 219,300 | 0% | held | |
| 37 | D NETFLIX INC | 0.5% | $14.1m | 205,400 | 0% | held | |
| 38 | CCOI D COGENT COMMUNICATION S GROUP I | Communication Services | 0.5% | $13.7m | 710,494 | -36% | reduced |
| 39 | D NETFLIX INC | 0.4% | $11.7m | 170,900 | 0% | held | |
| 40 | D NETFLIX INC | 0.4% | $11.7m | 170,700 | 0% | held | |
| 41 | D FRONTIER COMMUNICATI ONS CO CO | 0.4% | $10.3m | 2,689,887 | – | new | |
| 42 | D YAMANA GOLD INC OPTIONS - CALLS | 0.3% | $9.8m | 633,400 | 0% | held | |
| 43 | D NETFLIX INC | 0.3% | $9.5m | 138,000 | 0% | held | |
| 44 | D CHINA LODGING GROUP LTD-SPON A ADRS STOCKS | 0.3% | $9.2m | 785,622 | -62% | reduced | |
| 45 | D KINROSS GOLD CORP NEW OPTIONS - CALLS | 0.3% | $8.8m | 1,082,500 | 0% | held | |
| 46 | D AMERICAN INTERNATION AL GROUP OPTIONS - CALLS | 0.3% | $8.2m | 255,700 | 0% | held | |
| 47 | D CORINTHIAN COLLEGES INC | 0.2% | $6.8m | 2,366,184 | 0% | held | |
| 48 | BBY D BEST BUY INC | Consumer Cyclical | 0.2% | $6.1m | 291,447 | – | new |
| 49 | D MKT VCT JUNR GLD US ETF'S - US TR | 0.2% | $5.3m | 276,939 | – | new | |
| 50 | D KINROSS GOLD CORP NEW OPTIONS - CALLS | 0.2% | $4.9m | 601,700 | 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.