Steadfast Capital Management 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 57 US equity positions worth $4.3bn in its Q4 2013 13F filing. The largest position was VALEANT PHARMACEUTICALS INTL at 7.2% of the reported book, followed by HES and CHARTER COMMUNICATIONS INC D. Against the Q3 2013 filing, it opened 21 new positions, added to 9 and reduced 13 among the top 50 holdings.
What did Steadfast Capital Management own in Q4 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 7.2% | $310.3m | 2,642,912 | 20% | added | |
| 2 | HES HESS CORP | 5.4% | $232.7m | 2,803,304 | 12% | added | |
| 3 | CHARTER COMMUNICATIONS INC D | 5.3% | $228.8m | 1,672,668 | -21% | reduced | |
| 4 | AAPL APPLE INC | Technology | 4.8% | $208.1m | 371,011 | – | new |
| 5 | ACTAVIS PLC | 4.4% | $189.7m | 1,129,224 | – | new | |
| 6 | PIONEER NAT RES CO | 3.7% | $159.1m | 864,103 | 77% | added | |
| 7 | CHICAGO BRIDGE & IRON CO N V | 3.3% | $145.1m | 1,745,580 | -31% | reduced | |
| 8 | ENDO HEALTH SOLUTIONS INC | 3.3% | $145.0m | 2,148,858 | – | new | |
| 9 | NEE NEXTERA ENERGY INC | Utilities | 3.0% | $131.1m | 1,530,819 | 35% | added |
| 10 | META FACEBOOK INC | Communication Services | 2.9% | $125.7m | 2,300,490 | -37% | reduced |
| 11 | CAMERON INTERNATIONAL CORP | 2.8% | $121.2m | 2,035,205 | – | new | |
| 12 | TESORO CORP | 2.8% | $119.4m | 2,040,262 | 548% | added | |
| 13 | CF CF INDS HLDGS INC | Basic Materials | 2.7% | $118.2m | 507,386 | 36% | added |
| 14 | FLEETCOR TECHNOLOGIES INC | 2.7% | $117.9m | 1,005,998 | -23% | reduced | |
| 15 | HAL HALLIBURTON CO | Energy | 2.7% | $115.9m | 2,283,030 | -9% | reduced |
| 16 | LNG CHENIERE ENERGY INC | Energy | 2.5% | $109.5m | 2,539,102 | -38% | reduced |
| 17 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 2.2% | $96.9m | 2,746,049 | 0% | held |
| 18 | EVTC EVERTEC INC | Technology | 2.1% | $91.5m | 3,711,694 | 26% | added |
| 19 | C CITIGROUP INC | Financial Services | 2.1% | $91.3m | 1,752,366 | -44% | reduced |
| 20 | PANDORA MEDIA INC | 2.1% | $90.3m | 3,396,580 | 160% | added | |
| 21 | ACXIOM CORP | 2.1% | $90.2m | 2,439,420 | – | new | |
| 22 | PVH PVH CORP | Consumer Cyclical | 2.0% | $87.2m | 640,977 | -15% | reduced |
| 23 | PLAINS GP HLDGS L P | 1.9% | $81.3m | 3,036,075 | – | new | |
| 24 | V VISA INC | Financial Services | 1.8% | $77.7m | 349,102 | -46% | reduced |
| 25 | MA MASTERCARD INC | Financial Services | 1.7% | $75.7m | 90,607 | – | new |
| 26 | PTC PTC INC | Technology | 1.7% | $75.0m | 2,119,781 | – | new |
| 27 | ZYNGA INC | 1.7% | $72.8m | 19,156,058 | -31% | reduced | |
| 28 | HERTZ GLOBAL HOLDINGS INC | 1.6% | $70.8m | 2,474,050 | – | new | |
| 29 | DK DELEK US HLDGS INC | Energy | 1.5% | $64.2m | 1,864,969 | 0% | held |
| 30 | NRG YIELD INC | 1.4% | $62.6m | 1,563,710 | 0% | held | |
| 31 | EQT EQT CORP | Energy | 1.3% | $56.7m | 631,276 | 0% | held |
| 32 | LIBERTY GLOBAL PLC | 1.3% | $56.3m | 632,362 | 0% | held | |
| 33 | DIA SPDR DOW JONES INDL AVRG ETF | 1.2% | $53.6m | 323,824 | – | new | |
| 34 | AERCAP HOLDINGS NV | 1.1% | $45.8m | 1,194,828 | – | new | |
| 35 | CMCSA COMCAST CORP NEW | Communication Services | 1.0% | $41.9m | 805,898 | – | new |
| 36 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.0% | $41.7m | 816,364 | -81% | reduced |
| 37 | CHECK POINT SOFTWARE TECH LT | 0.9% | $37.8m | 586,699 | -60% | reduced | |
| 38 | CAR AVIS BUDGET GROUP | Industrials | 0.9% | $36.9m | 913,687 | – | new |
| 39 | AR ANTERO RES CORP | Energy | 0.7% | $30.1m | 474,000 | – | new |
| 40 | LEVEL 3 COMMUNICATIONS INC | 0.6% | $27.0m | 812,891 | – | new | |
| 41 | CONSTANT CONTACT INC | 0.6% | $26.2m | 843,015 | 0% | held | |
| 42 | HRB BLOCK H & R INC | Consumer Cyclical | 0.6% | $25.4m | 875,184 | -42% | reduced |
| 43 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.5% | $23.4m | 387,502 | – | new |
| 44 | NII HLDGS INC | 0.5% | $22.2m | 8,068,551 | 18% | added | |
| 45 | LDOS LEIDOS HLDGS INC | Technology | 0.5% | $20.1m | 432,841 | – | new |
| 46 | LIBERTY GLOBAL PLC | 0.4% | $19.4m | 230,042 | 0% | held | |
| 47 | QLYS QUALYS INC | Technology | 0.3% | $12.9m | 559,714 | – | new |
| 48 | GLOBAL EAGLE ENTMT INC | 0.3% | $12.8m | 858,382 | – | new | |
| 49 | SUNEDISON INC | 0.3% | $11.0m | 841,258 | – | new | |
| 50 | NI NISOURCE INC | Utilities | 0.2% | $7.5m | 228,041 | – | new |
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.