Steadfast Capital Management 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 44 US equity positions worth $3.4bn in its Q2 2013 13F filing. The largest position was AIG at 8.1% of the reported book, followed by CHARTER COMMUNICATIONS INC D and HES. Against the Q1 2013 filing, it opened 12 new positions, added to 12 and reduced 17 among the top 44 holdings.
What did Steadfast Capital Management own in Q2 2013? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | AIG AMERICAN INTL GROUP INC | Financial Services | 8.1% | $272.4m | 6,094,341 | -15% | reduced |
| 2 | CHARTER COMMUNICATIONS INC D | 8.0% | $267.7m | 2,161,596 | -23% | reduced | |
| 3 | HES HESS CORP | 5.6% | $188.4m | 2,833,901 | 42% | added | |
| 4 | VALEANT PHARMACEUTICALS INTL | 5.2% | $175.0m | 2,033,263 | 130% | added | |
| 5 | CHICAGO BRIDGE & IRON CO N V | 5.2% | $174.7m | 2,927,866 | -20% | reduced | |
| 6 | C CITIGROUP INC | Financial Services | 5.1% | $173.0m | 3,605,834 | – | new |
| 7 | HAL HALLIBURTON CO | Energy | 4.2% | $139.8m | 3,351,946 | 47% | added |
| 8 | FLEETCOR TECHNOLOGIES INC | 3.9% | $132.7m | 1,631,639 | -7% | reduced | |
| 9 | PVH PVH CORP | Consumer Cyclical | 3.3% | $111.3m | 890,317 | 25% | added |
| 10 | V VISA INC | Financial Services | 3.3% | $111.2m | 608,363 | -22% | reduced |
| 11 | GOOGLE INC | 3.1% | $105.4m | 119,745 | – | new | |
| 12 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 3.0% | $100.8m | 895,452 | 12% | added |
| 13 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 2.9% | $99.0m | 1,143,108 | -17% | reduced |
| 14 | ZTS ZOETIS INC | Healthcare | 2.9% | $97.9m | 3,167,885 | – | new |
| 15 | PRICELINE COM INC | 2.6% | $88.3m | 106,872 | – | new | |
| 16 | CHECK POINT SOFTWARE TECH LT | 2.4% | $81.5m | 1,641,336 | 12% | added | |
| 17 | PIONEER NAT RES CO | 2.4% | $81.1m | 560,106 | -23% | reduced | |
| 18 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 2.4% | $79.5m | 2,785,235 | 21% | added |
| 19 | HRB BLOCK H & R INC | Consumer Cyclical | 2.2% | $75.3m | 2,711,969 | -8% | reduced |
| 20 | MA MASTERCARD INC | Financial Services | 2.0% | $65.9m | 114,785 | -10% | reduced |
| 21 | YELP YELP INC | Communication Services | 2.0% | $65.7m | 1,888,598 | 33% | added |
| 22 | LNG CHENIERE ENERGY INC | Energy | 2.0% | $65.6m | 2,362,526 | – | new |
| 23 | LIBERTY GLOBAL PLC | 1.9% | $64.0m | 870,185 | – | new | |
| 24 | VRSN VERISIGN INC | Technology | 1.9% | $62.2m | 1,393,708 | -56% | reduced |
| 25 | SOUTHWESTERN ENERGY CO | 1.7% | $58.4m | 1,599,669 | 44% | added | |
| 26 | E M C CORP MASS | 1.6% | $54.5m | 2,309,115 | 33% | added | |
| 27 | VTY VERINT SYS INC | 1.5% | $49.1m | 1,385,514 | – | new | |
| 28 | NII HLDGS INC | 1.2% | $42.0m | 6,307,651 | -15% | reduced | |
| 29 | DK DELEK US HLDGS INC | Energy | 1.1% | $38.3m | 1,329,401 | 39% | added |
| 30 | PANDORA MEDIA INC | 1.1% | $37.9m | 2,061,430 | -52% | reduced | |
| 31 | FOSTER WHEELER AG | 1.0% | $33.6m | 1,545,708 | -35% | reduced | |
| 32 | MPC MARATHON PETE CORP | Energy | 0.8% | $26.4m | 372,186 | -66% | reduced |
| 33 | YY INC | 0.7% | $24.5m | 912,670 | – | new | |
| 34 | ETRA E TRADE FINANCIAL CORP | 0.7% | $22.9m | 1,811,330 | – | new | |
| 35 | LIBERTY GLOBAL PLC | 0.6% | $20.9m | 308,189 | – | new | |
| 36 | TESORO CORP | 0.6% | $18.7m | 357,876 | -72% | reduced | |
| 37 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.5% | $15.6m | 192,039 | -62% | reduced |
| 38 | BRIDGEPOINT ED INC | 0.4% | $14.4m | 1,185,565 | 0% | held | |
| 39 | WINDSTREAM CORP | 0.3% | $10.6m | 1,371,269 | 39% | added | |
| 40 | MONSTER WORLDWIDE INC | 0.2% | $7.1m | 1,449,387 | – | new | |
| 41 | CORINTHIAN COLLEGES INC | 0.2% | $5.3m | 2,366,184 | 0% | held | |
| 42 | VALIDUS HOLDINGS LTD | 0.1% | $2.1m | 59,151 | -93% | reduced | |
| 43 | CONSTANT CONTACT INC | 0.0% | $1.4m | 86,827 | – | new | |
| 44 | FRONTIER COMMUNICATIONS CORP | 0.0% | $324.0k | 79,937 | 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.