Steadfast Capital Management 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 46 US equity positions worth $3.7bn in its Q3 2013 13F filing. The largest position was CHARTER COMMUNICATIONS INC D at 7.7% of the reported book, followed by VALEANT PHARMACEUTICALS INTL and AIG. Against the Q2 2013 filing, it opened 13 new positions, added to 8 and reduced 22 among the top 46 holdings.
What did Steadfast Capital Management own in Q3 2013? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | CHARTER COMMUNICATIONS INC D | 7.7% | $284.9m | 2,114,252 | -2% | reduced | |
| 2 | VALEANT PHARMACEUTICALS INTL | 6.2% | $230.4m | 2,208,083 | 9% | added | |
| 3 | AIG AMERICAN INTL GROUP INC | Financial Services | 5.7% | $209.7m | 4,312,680 | -29% | reduced |
| 4 | HES HESS CORP | 5.2% | $193.3m | 2,498,738 | -12% | reduced | |
| 5 | META FACEBOOK INC | Communication Services | 5.0% | $182.7m | 3,637,726 | – | new |
| 6 | CHICAGO BRIDGE & IRON CO N V | 4.7% | $172.0m | 2,538,105 | -13% | reduced | |
| 7 | PRICELINE COM INC | 4.4% | $162.7m | 160,972 | 51% | added | |
| 8 | C CITIGROUP INC | Financial Services | 4.1% | $151.2m | 3,117,838 | -14% | reduced |
| 9 | FLEETCOR TECHNOLOGIES INC | 3.9% | $144.2m | 1,309,117 | -20% | reduced | |
| 10 | LNG CHENIERE ENERGY INC | Energy | 3.8% | $138.8m | 4,065,123 | 72% | added |
| 11 | V VISA INC | Financial Services | 3.4% | $123.9m | 648,335 | 7% | added |
| 12 | HAL HALLIBURTON CO | Energy | 3.3% | $120.6m | 2,504,723 | -25% | reduced |
| 13 | ZYNGA INC | 2.8% | $102.4m | 27,887,811 | – | new | |
| 14 | PIONEER NAT RES CO | 2.5% | $92.3m | 489,134 | -13% | reduced | |
| 15 | NEE NEXTERA ENERGY INC | Utilities | 2.5% | $90.9m | 1,134,583 | – | new |
| 16 | PVH PVH CORP | Consumer Cyclical | 2.4% | $89.7m | 756,166 | -15% | reduced |
| 17 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 2.3% | $86.1m | 2,739,835 | -2% | reduced |
| 18 | CHECK POINT SOFTWARE TECH LT | 2.2% | $82.7m | 1,461,281 | -11% | reduced | |
| 19 | CF CF INDS HLDGS INC | Basic Materials | 2.1% | $78.6m | 372,759 | – | new |
| 20 | YELP YELP INC | Communication Services | 2.0% | $74.5m | 1,125,594 | -40% | reduced |
| 21 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 1.8% | $67.8m | 531,121 | -41% | reduced |
| 22 | EVTC EVERTEC INC | Technology | 1.8% | $65.5m | 2,948,694 | – | new |
| 23 | ZTS ZOETIS INC | Healthcare | 1.7% | $63.6m | 2,044,329 | -35% | reduced |
| 24 | BAC BANK OF AMERICA CORPORATION | Financial Services | 1.7% | $62.5m | 4,529,350 | – | new |
| 25 | EQT EQT CORP | Energy | 1.5% | $56.0m | 631,276 | – | new |
| 26 | MPC MARATHON PETE CORP | Energy | 1.4% | $53.3m | 828,433 | 123% | added |
| 27 | LIBERTY GLOBAL PLC | 1.4% | $50.2m | 632,362 | -27% | reduced | |
| 28 | NRG YIELD INC | 1.3% | $47.4m | 1,563,710 | – | new | |
| 29 | COF CAPITAL ONE FINL CORP | Financial Services | 1.2% | $43.6m | 633,975 | – | new |
| 30 | NII HLDGS INC | 1.1% | $41.5m | 6,843,911 | 9% | added | |
| 31 | HRB BLOCK H & R INC | Consumer Cyclical | 1.1% | $40.3m | 1,511,347 | -44% | reduced |
| 32 | DK DELEK US HLDGS INC | Energy | 1.1% | $39.3m | 1,864,969 | 40% | added |
| 33 | VTY VERINT SYS INC | 1.0% | $36.3m | 978,442 | -29% | reduced | |
| 34 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.9% | $34.0m | 448,170 | – | new |
| 35 | PANDORA MEDIA INC | 0.9% | $32.9m | 1,308,757 | -37% | reduced | |
| 36 | SUPERIOR ENERGY SVCS INC | 0.9% | $31.5m | 1,259,370 | – | new | |
| 37 | BRIDGEPOINT ED INC | 0.6% | $21.4m | 1,185,565 | 0% | held | |
| 38 | CONSTANT CONTACT INC | 0.5% | $20.0m | 843,015 | 871% | added | |
| 39 | YY INC | 0.5% | $18.6m | 397,734 | -56% | reduced | |
| 40 | LIBERTY GLOBAL PLC | 0.5% | $17.4m | 230,042 | -25% | reduced | |
| 41 | TESORO CORP | 0.4% | $13.9m | 314,959 | -12% | reduced | |
| 42 | MICHAEL KORS HLDGS LTD | 0.3% | $11.9m | 160,163 | – | new | |
| 43 | CORINTHIAN COLLEGES INC | 0.1% | $3.2m | 1,474,602 | -38% | reduced | |
| 44 | VALIDUS HOLDINGS LTD | 0.1% | $2.2m | 59,151 | 0% | held | |
| 45 | NYT NEW YORK TIMES CO | Communication Services | 0.0% | $1.5m | 118,602 | – | new |
| 46 | FRONTIER COMMUNICATIONS CORP | 0.0% | $334.0k | 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.