Steadfast Capital Management 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 37 US equity positions worth $3.0bn in its Q1 2013 13F filing. The largest position was CHARTER COMMUNICATIONS INC D at 9.7% of the reported book, followed by AIG and CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH. Against the Q4 2012 filing, it opened 13 new positions, added to 11 and reduced 12 among the top 37 holdings.
What did Steadfast Capital Management own in Q1 2013? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | CHARTER COMMUNICATIONS INC D | 9.7% | $293.4m | 2,815,957 | 91% | added | |
| 2 | AIG AMERICAN INTL GROUP INC | Financial Services | 9.3% | $278.5m | 7,172,909 | -32% | reduced |
| 3 | CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH | 7.6% | $227.9m | 3,670,504 | -30% | reduced | |
| 4 | VRSN VERISIGN INC | Technology | 5.0% | $150.8m | 3,190,937 | 169% | added |
| 5 | HES HESS CORP | 4.7% | $142.7m | 1,992,143 | – | new | |
| 6 | FLEETCOR TECHNOLOGIES INC | 4.5% | $134.9m | 1,759,795 | – | new | |
| 7 | V VISA INC | Financial Services | 4.4% | $132.8m | 781,666 | 63% | added |
| 8 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 4.2% | $127.6m | 1,376,169 | -6% | reduced |
| 9 | MPC MARATHON PETE CORP | Energy | 3.3% | $98.8m | 1,102,713 | – | new |
| 10 | HAL HALLIBURTON CO | Energy | 3.1% | $92.3m | 2,285,129 | -50% | reduced |
| 11 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 3.0% | $90.6m | 1,509,858 | – | new |
| 12 | PIONEER NAT RES CO | 3.0% | $89.9m | 723,740 | 36% | added | |
| 13 | HRB BLOCK H & R INC | Consumer Cyclical | 2.9% | $86.4m | 2,937,684 | – | new |
| 14 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 2.7% | $82.3m | 803,073 | 175% | added |
| 15 | AAPL APPLE INC | Technology | 2.7% | $80.2m | 181,114 | 65% | added |
| 16 | PVH PVH CORP | Consumer Cyclical | 2.5% | $76.2m | 713,107 | 31% | added |
| 17 | TESORO CORP | 2.5% | $75.1m | 1,282,849 | – | new | |
| 18 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 2.3% | $70.2m | 2,293,310 | – | new |
| 19 | CHECK POINT SOFTWARE TECH LT | 2.3% | $69.2m | 1,471,779 | – | new | |
| 20 | MA MASTERCARD INC | Financial Services | 2.3% | $68.9m | 127,362 | – | new |
| 21 | VALEANT PHARMACEUTICALS INTL | 2.2% | $66.4m | 884,786 | -44% | reduced | |
| 22 | PBI PITNEY BOWES INC | Industrials | 2.0% | $61.4m | 4,132,300 | – | new |
| 23 | PANDORA MEDIA INC | 2.0% | $60.5m | 4,271,889 | -36% | reduced | |
| 24 | FOSTER WHEELER AG | 1.8% | $54.5m | 2,385,209 | 29% | added | |
| 25 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.4% | $42.1m | 509,930 | – | new |
| 26 | E M C CORP MASS | 1.4% | $41.4m | 1,732,052 | -65% | reduced | |
| 27 | SOUTHWESTERN ENERGY CO | 1.4% | $41.3m | 1,108,807 | -72% | reduced | |
| 28 | DK DELEK US HLDGS INC | Energy | 1.3% | $37.8m | 956,676 | 173% | added |
| 29 | YELP YELP INC | Communication Services | 1.1% | $33.8m | 1,424,244 | 154% | added |
| 30 | NII HLDGS INC | 1.1% | $32.2m | 7,439,113 | 26% | added | |
| 31 | VALIDUS HOLDINGS LTD | 1.0% | $31.3m | 838,388 | -13% | reduced | |
| 32 | BRIDGEPOINT ED INC | 0.4% | $12.1m | 1,185,565 | – | new | |
| 33 | WINDSTREAM CORP | 0.3% | $7.8m | 986,152 | – | new | |
| 34 | ARCH CAP GROUP LTD | 0.2% | $6.6m | 126,368 | -91% | reduced | |
| 35 | RENAISSANCERE HOLDINGS LTD | 0.2% | $6.6m | 71,737 | -90% | reduced | |
| 36 | CORINTHIAN COLLEGES INC | 0.2% | $5.0m | 2,366,184 | 0% | held | |
| 37 | FRONTIER COMMUNICATIONS CORP | 0.0% | $319.0k | 79,937 | -97% | 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.