Steadfast Capital Management 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 51 US equity positions worth $2.9bn in its Q3 2012 13F filing. The largest position was AIG at 9.9% of the reported book, followed by AAPL and D ENSCO PLC. Against the Q2 2012 filing, it opened 12 new positions, added to 7 and reduced 8 among the top 50 holdings.
What did Steadfast Capital Management own in Q3 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | AIG D AMERICAN INTERNATION AL GROUP | Financial Services | 9.9% | $287.1m | 8,756,649 | -19% | reduced |
| 2 | AAPL D APPLE INC | Technology | 8.5% | $245.6m | 368,150 | -11% | reduced |
| 3 | D ENSCO PLC | 5.4% | $157.5m | 2,886,468 | 0% | held | |
| 4 | D CROWN CASTLE INTERNA TIONAL CO | 5.4% | $157.4m | 2,455,297 | 4% | added | |
| 5 | D TIME WRNR CBL | 4.9% | $141.9m | 1,492,953 | 48% | added | |
| 6 | PM D PHILIP MORRIS INTL | Consumer Defensive | 4.8% | $137.7m | 1,531,340 | 0% | held |
| 7 | D SOUTHWESTERN ENERGY COMPANY (D | 4.7% | $135.7m | 3,902,174 | -13% | reduced | |
| 8 | D VALEANT PHARMACEUTIC ALS INTER | 4.2% | $121.3m | 2,193,916 | -48% | reduced | |
| 9 | D CHICAGO BRIDGE & IRON C0 | 4.1% | $118.7m | 3,116,533 | – | new | |
| 10 | HAL D HALLIBURTON CO | Energy | 3.0% | $88.1m | 2,613,962 | – | new |
| 11 | D PANDORA MEDIA INC | 2.7% | $78.2m | 7,143,210 | 51% | added | |
| 12 | D PETROLOGISTICS LP | 2.6% | $76.5m | 5,899,124 | 22% | added | |
| 13 | EBAY D EBAY INC | Consumer Cyclical | 2.6% | $74.9m | 1,548,657 | -59% | reduced |
| 14 | D CABLEVISION SYS CORP | 2.6% | $73.8m | 4,658,894 | – | new | |
| 15 | D NEWMONT MINING CORP | 2.5% | $72.1m | 1,287,800 | 0% | held | |
| 16 | D EBAY INC | 2.5% | $72.0m | 1,489,000 | 41% | added | |
| 17 | D AMERICAN INTERNATION AL GROUP OPTIONS - CALLS | 2.3% | $66.1m | 2,016,800 | 0% | held | |
| 18 | D ARCH CAPITAL GROUP L TD BERMU | 2.3% | $65.1m | 1,563,420 | 0% | held | |
| 19 | D RENAISSANCERE HOLDIN GS LTD CO | 2.2% | $64.9m | 842,777 | 0% | held | |
| 20 | V D VISA INC | Financial Services | 2.1% | $61.7m | 459,528 | 0% | held |
| 21 | D NII HLDGS INC | 2.0% | $57.0m | 7,273,484 | – | new | |
| 22 | D NOBLE CORPORATION | 1.7% | $48.6m | 1,358,767 | 0% | held | |
| 23 | D AMERICAN INTERNATION AL GROUP OPTIONS - CALLS | 1.6% | $46.0m | 1,401,400 | 0% | held | |
| 24 | D FOSTER WHEELER LTD | 1.5% | $42.5m | 1,772,823 | – | new | |
| 25 | D PIONEER NATURAL RESO URCES | 1.3% | $37.6m | 359,862 | – | new | |
| 26 | D NEWMONT MINING CORP | 1.2% | $35.8m | 638,700 | 0% | held | |
| 27 | D PITNEY BOWES INC | 1.2% | $33.8m | 2,443,500 | 29% | added | |
| 28 | D GRAFTECH INTERNATION AL LTD | 1.1% | $31.7m | 3,525,608 | -36% | reduced | |
| 29 | D VALIDUS HOLDINGS LTD | 1.1% | $31.6m | 930,945 | 0% | held | |
| 30 | D CHARTER COMMUNICATIO NS INC CL | 1.0% | $28.7m | 382,669 | – | new | |
| 31 | D FORUM ENERGY TECHNOL OGIES INC | 0.9% | $25.8m | 1,062,280 | 0% | held | |
| 32 | D SHAW GROUP INC | 0.6% | $17.0m | 390,411 | -87% | reduced | |
| 33 | D FRONTIER COMMUNICATI ONS CO CO | 0.5% | $13.2m | 2,689,887 | 0% | held | |
| 34 | YELP D YELP INC | Communication Services | 0.4% | $13.0m | 479,905 | – | new |
| 35 | D NETFLIX INC | 0.4% | $12.2m | 223,400 | 0% | held | |
| 36 | D YAMANA GOLD INC OPTIONS - CALLS | 0.4% | $12.1m | 633,400 | 0% | held | |
| 37 | D NETFLIX INC | 0.4% | $11.9m | 219,300 | 0% | held | |
| 38 | D NETFLIX INC | 0.4% | $11.2m | 205,400 | 0% | held | |
| 39 | D MKT VCT JUNR GLD US ETF'S - US TR | 0.4% | $11.0m | 443,188 | 60% | added | |
| 40 | D MARKET VECTORS GOLD MINERS US ETF'S - US TR | 0.3% | $9.4m | 174,778 | – | new | |
| 41 | D NETFLIX INC | 0.3% | $9.3m | 170,900 | 0% | held | |
| 42 | D NETFLIX INC | 0.3% | $9.3m | 170,700 | 0% | held | |
| 43 | D ITT EDL SVCS INC | 0.3% | $8.8m | 271,520 | -35% | reduced | |
| 44 | D NETFLIX INC | 0.3% | $7.5m | 138,000 | 0% | held | |
| 45 | D CORINTHIAN COLLEGES INC | 0.2% | $5.7m | 2,366,184 | 0% | held | |
| 46 | D PANDORA MEDIA INC OPTIONS - CALLS | 0.2% | $5.2m | 474,800 | – | new | |
| 47 | D PANDORA MEDIA INC OPTIONS - CALLS | 0.2% | $5.2m | 474,800 | – | new | |
| 48 | D KINROSS GOLD CORP NEW OPTIONS - CALLS | 0.2% | $5.0m | 491,300 | 0% | held | |
| 49 | D YAMANA GOLD INC OPTIONS - CALLS | 0.1% | $4.3m | 226,300 | 0% | held | |
| 50 | AEM D AGNICO-EAGLE MINES LTD CAD CO | Basic Materials | 0.1% | $3.1m | 58,888 | – | 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.