Steadfast Capital Management 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 54 US equity positions worth $4.6bn in its Q1 2014 13F filing. The largest position was ACTAVIS PLC at 7.5% of the reported book, followed by HES and LEVEL 3 COMMUNICATIONS INC. Against the Q4 2013 filing, it opened 13 new positions, added to 22 and reduced 14 among the top 50 holdings.
What did Steadfast Capital Management own in Q1 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | ACTAVIS PLC | 7.5% | $347.8m | 1,689,555 | 50% | added | |
| 2 | HES HESS CORP | 6.6% | $304.8m | 3,678,166 | 31% | added | |
| 3 | LEVEL 3 COMMUNICATIONS INC | 6.1% | $281.0m | 7,179,208 | 783% | added | |
| 4 | VALEANT PHARMACEUTICALS INTL | 4.9% | $227.5m | 1,725,450 | -35% | reduced | |
| 5 | WMB WILLIAMS COS INC DEL | Energy | 4.3% | $198.3m | 4,886,140 | – | new |
| 6 | CF CF INDS HLDGS INC | Basic Materials | 4.0% | $183.9m | 705,651 | 39% | added |
| 7 | NORTHSTAR RLTY FIN CORP | 3.8% | $176.6m | 10,941,780 | – | new | |
| 8 | ENDO INTL PLC | 3.8% | $174.5m | 2,541,801 | – | new | |
| 9 | NEE NEXTERA ENERGY INC | Utilities | 3.2% | $150.2m | 1,570,319 | 3% | added |
| 10 | TESORO CORP | 3.1% | $143.1m | 2,828,338 | 39% | added | |
| 11 | PIONEER NAT RES CO | 3.0% | $138.7m | 741,393 | -14% | reduced | |
| 12 | CHARTER COMMUNICATIONS INC D | 2.9% | $132.2m | 1,073,261 | -36% | reduced | |
| 13 | FLEETCOR TECHNOLOGIES INC | 2.7% | $123.6m | 1,074,212 | 7% | added | |
| 14 | ACXIOM CORP | 2.6% | $122.4m | 3,559,815 | 46% | added | |
| 15 | CHICAGO BRIDGE & IRON CO N V | 2.5% | $117.0m | 1,342,547 | -23% | reduced | |
| 16 | LNG CHENIERE ENERGY INC | Energy | 2.5% | $115.8m | 2,092,090 | -18% | reduced |
| 17 | AERCAP HOLDINGS NV | 2.4% | $111.2m | 2,634,697 | 121% | added | |
| 18 | WFRD WEATHERFORD INTERNATIONAL LT | Energy | 2.3% | $105.4m | 6,069,416 | – | new |
| 19 | ZYNGA INC | 2.2% | $101.0m | 23,497,926 | 23% | added | |
| 20 | EVTC EVERTEC INC | Technology | 2.0% | $94.1m | 3,808,894 | 3% | added |
| 21 | V VISA INC | Financial Services | 2.0% | $91.3m | 423,100 | 21% | added |
| 22 | KING US | 1.9% | $87.8m | 4,826,064 | – | new | |
| 23 | PTC PTC INC | Technology | 1.9% | $87.0m | 2,457,222 | 16% | added |
| 24 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.6% | $74.6m | 2,227,151 | – | new |
| 25 | CAMERON INTERNATIONAL CORP | 1.5% | $71.3m | 1,153,491 | -43% | reduced | |
| 26 | SUNEDISON INC | 1.5% | $68.2m | 3,621,139 | 330% | added | |
| 27 | META FACEBOOK INC | Communication Services | 1.5% | $67.8m | 1,124,745 | -51% | reduced |
| 28 | NRG YIELD INC | 1.4% | $66.4m | 1,679,647 | 7% | added | |
| 29 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.4% | $66.2m | 730,952 | – | new |
| 30 | WHITING PETE CORP NEW | 1.4% | $65.3m | 940,705 | – | new | |
| 31 | EQT EQT CORP | Energy | 1.4% | $62.8m | 647,676 | 3% | added |
| 32 | DK DELEK US HLDGS INC | Energy | 1.2% | $55.5m | 1,912,769 | 3% | added |
| 33 | ITC HLDGS CORP | 1.1% | $53.1m | 1,420,488 | – | new | |
| 34 | MA MASTERCARD INC | Financial Services | 1.0% | $47.1m | 630,236 | 596% | added |
| 35 | PLAINS GP HLDGS L P | 0.9% | $43.5m | 1,552,927 | -49% | reduced | |
| 36 | PVH PVH CORP | Consumer Cyclical | 0.8% | $39.2m | 313,998 | -51% | reduced |
| 37 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.6% | $29.4m | 529,401 | 37% | added |
| 38 | CAR AVIS BUDGET GROUP | Industrials | 0.6% | $29.3m | 600,681 | -34% | reduced |
| 39 | CHECK POINT SOFTWARE TECH LT | 0.6% | $28.2m | 416,532 | -29% | reduced | |
| 40 | PANDORA MEDIA INC | 0.5% | $24.6m | 811,664 | -76% | reduced | |
| 41 | GLOBAL EAGLE ENTMT INC | 0.5% | $23.5m | 1,487,824 | 73% | added | |
| 42 | HRB BLOCK H & R INC | Consumer Cyclical | 0.4% | $17.3m | 572,953 | -35% | reduced |
| 43 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.3% | $13.0m | 375,640 | -86% | reduced |
| 44 | JARDEN CORP | 0.3% | $12.2m | 204,344 | – | new | |
| 45 | LAREDO PETROLEUM INC | 0.2% | $9.0m | 348,383 | 400% | added | |
| 46 | CAREER EDUCATION CORP | 0.2% | $8.9m | 1,188,084 | 0% | held | |
| 47 | NG NOVAGOLD RES INC | Basic Materials | 0.2% | $8.6m | 2,384,391 | – | new |
| 48 | AMERICAN CAP MTG INVT CORP | 0.2% | $8.2m | 439,288 | – | new | |
| 49 | MPC MARATHON PETE CORP | Energy | 0.1% | $4.8m | 54,799 | 6% | added |
| 50 | EBAY EBAY INC | Consumer Cyclical | 0.1% | $4.6m | 84,038 | – | 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.