Steadfast Capital Management 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 59 US equity positions worth $3.2bn in its Q4 2012 13F filing. The largest position was AIG at 11.5% of the reported book, followed by D CHICAGO BRIDGE & IRON C0 and D ENSCO PLC. Against the Q3 2012 filing, it opened 15 new positions, added to 12 and reduced 11 among the top 50 holdings.
What did Steadfast Capital Management own in Q4 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | AIG D AMERICAN INTERNATION AL GROUP | Financial Services | 11.5% | $370.2m | 10,488,581 | 20% | added |
| 2 | D CHICAGO BRIDGE & IRON C0 | 7.5% | $242.3m | 5,227,627 | 68% | added | |
| 3 | D ENSCO PLC | 5.5% | $178.7m | 3,014,448 | 4% | added | |
| 4 | HAL D HALLIBURTON CO | Energy | 4.9% | $157.9m | 4,550,520 | 74% | added |
| 5 | D SOUTHWESTERN ENERGY COMPANY (D | 4.2% | $134.5m | 4,025,005 | 3% | added | |
| 6 | D EMC CORP MASS | 3.9% | $126.8m | 5,010,056 | – | new | |
| 7 | D CROWN CASTLE INTERNA TIONAL CO | 3.8% | $123.0m | 1,704,791 | -31% | reduced | |
| 8 | PM D PHILIP MORRIS INTL | Consumer Defensive | 3.8% | $122.0m | 1,458,733 | -5% | reduced |
| 9 | D CHARTER COMMUNICATIO NS INC CL | 3.5% | $112.4m | 1,474,312 | 285% | added | |
| 10 | D TIME WRNR CBL | 3.2% | $103.3m | 1,062,964 | -29% | reduced | |
| 11 | D PETROLOGISTICS LP | 3.2% | $102.5m | 7,567,640 | 28% | added | |
| 12 | D VALEANT PHARMACEUTIC ALS INTER | 2.9% | $93.9m | 1,570,927 | -28% | reduced | |
| 13 | V D VISA INC | Financial Services | 2.2% | $72.6m | 478,928 | 4% | added |
| 14 | D AMERICAN INTERNATION AL GROUP OPTIONS - CALLS | 2.2% | $71.2m | 2,016,800 | 0% | held | |
| 15 | D LINN CO LLC | 1.9% | $62.5m | 1,730,775 | – | new | |
| 16 | D PANDORA MEDIA INC | 1.9% | $61.1m | 6,661,072 | -7% | reduced | |
| 17 | PVH D PVH CORP | Consumer Cyclical | 1.9% | $60.3m | 543,007 | – | new |
| 18 | D NEWMONT MINING CORP | 1.9% | $59.8m | 1,287,800 | 0% | held | |
| 19 | D ARCH CAPITAL GROUP L TD BERMU | 1.8% | $59.3m | 1,347,343 | -14% | reduced | |
| 20 | D RENAISSANCERE HOLDIN GS LTD CO | 1.8% | $58.9m | 724,817 | -14% | reduced | |
| 21 | AAPL D APPLE INC | Technology | 1.8% | $58.4m | 109,726 | -70% | reduced |
| 22 | D PIONEER NATURAL RESO URCES | 1.8% | $56.6m | 531,060 | 48% | added | |
| 23 | D GREEN MOUNTAIN COFFE E ROASTER | 1.6% | $51.1m | 1,235,469 | – | new | |
| 24 | D AMERICAN INTERNATION AL GROUP OPTIONS - CALLS | 1.5% | $49.5m | 1,401,400 | 0% | held | |
| 25 | VRSN D VERISIGN INC | Technology | 1.4% | $46.1m | 1,186,714 | – | new |
| 26 | D FOSTER WHEELER LTD | 1.4% | $44.9m | 1,845,923 | 4% | added | |
| 27 | D NII HLDGS INC | 1.3% | $42.2m | 5,921,670 | -19% | reduced | |
| 28 | DIS D WALT DISNEY COMPANY (HOLDING C | Communication Services | 1.2% | $38.3m | 769,477 | – | new |
| 29 | D VALIDUS HOLDINGS LTD | 1.0% | $33.2m | 961,445 | 3% | added | |
| 30 | D PITNEY BOWES INC | 1.0% | $31.6m | 2,966,000 | – | new | |
| 31 | D GRAFTECH INTERNATION AL LTD | 1.0% | $30.8m | 3,279,550 | -7% | reduced | |
| 32 | D NEWMONT MINING CORP | 0.9% | $29.7m | 638,700 | 0% | held | |
| 33 | ORLY D O REILLY AUTOMOTIVE INC | Consumer Cyclical | 0.8% | $26.2m | 292,483 | – | new |
| 34 | D ANADARKO PETE CORP | 0.8% | $25.7m | 345,245 | – | new | |
| 35 | D COMVERSE TECHNOLOGY INC | 0.8% | $25.1m | 6,535,387 | – | new | |
| 36 | D NETFLIX INC | 0.6% | $20.7m | 223,400 | 0% | held | |
| 37 | D NETFLIX INC | 0.6% | $20.3m | 219,300 | 0% | held | |
| 38 | D DUN & BRADSTREET COR P DEL NEW OPTIONS - PUTS | 0.6% | $19.8m | 251,600 | – | new | |
| 39 | GLD D SPDR GOLD TRUST US ETF'S - US TR | 0.6% | $19.1m | 117,693 | – | new | |
| 40 | D NETFLIX INC | 0.6% | $19.0m | 205,400 | 0% | held | |
| 41 | D YY INCORPORATION GR AND CAYMA ADRS STOCKS | 0.6% | $18.8m | 1,318,846 | – | new | |
| 42 | D NETFLIX INC | 0.5% | $15.8m | 170,900 | 0% | held | |
| 43 | D NETFLIX INC | 0.5% | $15.8m | 170,700 | 0% | held | |
| 44 | D NETFLIX INC | 0.4% | $12.8m | 138,000 | 0% | held | |
| 45 | D PITNEY BOWES INC | 0.4% | $12.6m | 1,180,900 | – | new | |
| 46 | D FRONTIER COMMUNICATI ONS CO CO | 0.4% | $11.5m | 2,689,887 | 0% | held | |
| 47 | D YAMANA GOLD INC OPTIONS - CALLS | 0.3% | $10.9m | 633,400 | 0% | held | |
| 48 | YELP D YELP INC | Communication Services | 0.3% | $10.6m | 560,688 | 17% | added |
| 49 | DK D DELEK US HOLDINGS | Energy | 0.3% | $8.9m | 349,867 | – | new |
| 50 | D MKT VCT JUNR GLD US ETF'S - US TR | 0.2% | $7.0m | 352,848 | -20% | reduced |
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.