WhaleCreep

Steadfast Capital Management LP 13F holdings, Q3 2012

Hedge fundSEC filingsCompare with another fundHoldings as of 2012-09-30, filed 2012-11-14

Steadfast Capital Management LP disclosed 51 US equity positions worth $2.9bn in its Q3 2012 13F filing. Its largest position is AIG at 9.9% of the reported book, followed by AAPL and ENSCO PLC. Versus Q2 2012 it opened 13 new positions, added to 7, reduced 8 and exited 15.

$2.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
51
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.9%
Largest position
The largest single position as a share of the reported equity book.
55.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
24
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 Q2 2012: 13 new, 7 added, 8 reduced, 15 exited

50 of 51
AIG American International GroupFinancial Services9.9%$287m8.76m−19%reduced
AAPL APPLE INCTechnology8.5%$246m368,150−11%reduced
ENSCO PLC no ticker–5.4%$157m2.89m0.0%held
CROWN CASTLE INTL CORP no ticker–5.4%$157m2.46m+3.6%added
TIME WARNER CABLE INC no ticker–4.9%$142m1.49m+48%added
PM PHILIP MORRIS INTL INCConsumer Defensive4.8%$138m1.53m0.0%held
SWN1EUR SOUTHWESTERN ENERGY CO–4.7%$136m3.90m−13%reduced
VALEANT PHARMACEUTICALS INTL no ticker–4.2%$121m2.19m−48%reduced
CHICAGO BRIDGE & IRON CO N V no ticker–4.1%$119m3.12m–new
HAL HALLIBURTON COEnergy3.0%$88.1m2.61m–new
PANDORA MEDIA INC no ticker–2.7%$78.2m7.14m+51%added
PETROLOGISTICS LP no ticker–2.6%$76.5m5.90m+22%added
EBAY EBAY INC.Consumer Cyclical2.6%$74.9m1.55m−59%reduced
CVCEUR CABLEVISION SYS CORP–2.6%$73.8m4.66m–new
D NEWMONT MINING CORP no ticker–2.5%$72.1m1.29m0.0%held
D EBAY INC no ticker–2.5%$72.0m1.49m+41%added
D AMERICAN INTERNATION AL GROUP OPTIONS - CALLS no ticker–2.3%$66.1m2.02m0.0%held
ARCH CAP GROUP LTD no ticker–2.3%$65.1m1.56m0.0%held
RENAISSANCERE HLDGS LTD no ticker–2.2%$64.9m842,7770.0%held
V VISA INCFinancial Services2.1%$61.7m459,5280.0%held
NII HLDGS INC no ticker–2.0%$57.0m7.27m–new
NOBLE CORPORATION BAAR no ticker–1.7%$48.6m1.36m0.0%held
D AMERICAN INTERNATION AL GROUP OPTIONS - CALLS no ticker–1.6%$46.0m1.40m0.0%held
FOSTER WHEELER AG no ticker–1.5%$42.5m1.77m–new
PXDEUR PIONEER NAT RES CO–1.3%$37.6m359,862–new
D NEWMONT MINING CORP no ticker–1.2%$35.8m638,7000.0%held
D PITNEY BOWES INC no ticker–1.2%$33.8m2.44m+29%added
GRAFTECH INTL LTD no ticker–1.1%$31.7m3.53m−36%reduced
VALIDUS HOLDINGS LTD no ticker–1.1%$31.6m930,9450.0%held
CHARTER COMMUNICATIONS INC D no ticker–1.0%$28.7m382,669–new
FETUSD FORUM ENERGY TECHNOLOGIES IN–0.9%$25.8m1.06m0.0%held
D SHAW GROUP INC no ticker–0.6%$17.0m390,411−87%reduced
FRONTIER COMMUNICATIONS CORP no ticker–0.5%$13.2m2.69m0.0%held
YELP YELP INCCommunication Services0.4%$13.0m479,905–new
D NETFLIX INC no ticker–0.4%$12.2m223,4000.0%held
D YAMANA GOLD INC OPTIONS - CALLS no ticker–0.4%$12.1m633,4000.0%held
D NETFLIX INC no ticker–0.4%$11.9m219,3000.0%held
D NETFLIX INC no ticker–0.4%$11.2m205,4000.0%held
D MKT VCT JUNR GLD US ETF'S - US TR no ticker–0.4%$11.0m443,188+60%added
MARKET VECTORS ETF TR no ticker–0.3%$9.4m174,778–new
D NETFLIX INC no ticker–0.3%$9.3m170,9000.0%held
D NETFLIX INC no ticker–0.3%$9.3m170,7000.0%held
ESINQ ITT EDUCATIONAL SERVICES INCConsumer Defensive0.3%$8.8m271,520−35%reduced
D NETFLIX INC no ticker–0.3%$7.5m138,0000.0%held
CORINTHIAN COLLEGES INC no ticker–0.2%$5.7m2.37m0.0%held
D PANDORA MEDIA INC OPTIONS - CALLS no ticker–0.2%$5.2m474,800–new
D PANDORA MEDIA INC OPTIONS - CALLS no ticker–0.2%$5.2m474,800–new
D KINROSS GOLD CORP NEW OPTIONS - CALLS no ticker–0.2%$5.0m491,3000.0%held
D YAMANA GOLD INC OPTIONS - CALLS no ticker–0.1%$4.3m226,3000.0%held
AEM AGNICO EAGLE MINES LTDBasic Materials0.1%$3.1m58,888–new

Exited since Q2 2012

15 rows
D BARRICK GOLD CORP no ticker2.1%$58.0m
D EBAY INC no ticker1.3%$35.4m
CHT CHUNGHWA TELECOM CO LTD1.1%$31.7m
D PITNEY BOWES INC no ticker1.1%$29.4m
D GOLDCORP INC NEW CAD NPV no ticker0.9%$24.9m
D GOLDCORP INC NEW CAD NPV no ticker0.8%$22.6m
D BARRICK GOLD CORP no ticker0.8%$21.7m
D EBAY INC no ticker0.7%$20.3m
CCOI COGENT COMMUNICATIONS HLDGS0.5%$13.7m
CHINA LODGING GROUP LTD no ticker0.3%$9.2m
D KINROSS GOLD CORP NEW OPTIONS - CALLS no ticker0.3%$8.8m
D AMERICAN INTERNATION AL GROUP OPTIONS - CALLS no ticker0.3%$8.2m
BBY BEST BUY INC0.2%$6.1m
D KINROSS GOLD CORP NEW OPTIONS - CALLS no ticker0.2%$4.9m
LONE PINE RES INC no ticker0.1%$4.0m

Sector mix

  • Unclassified68.2%
  • Financial Services12.1%
  • Technology8.5%
  • Consumer Defensive5.1%
  • Energy3.0%
  • Consumer Cyclical2.6%
  • Communication Services0.4%
  • Basic Materials0.1%

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