WhaleCreep

Steadfast Capital Management LP 13F holdings, Q1 2014

Hedge fundSEC filingsCompare with another fundHoldings as of 2014-03-31, filed 2014-05-15

Steadfast Capital Management LP disclosed 54 US equity positions worth $4.6bn in its Q1 2014 13F filing. Its largest position is ACTAVIS PLC at 7.5% of the reported book, followed by HES and LEVEL 3 COMMUNICATIONS INC. Versus Q4 2013 it opened 15 new positions, added to 23, reduced 15 and exited 18.

$4.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
54
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.5%
Largest position
The largest single position as a share of the reported equity book.
47.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
29
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
93
Quarters on file since Q4 2002
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2013: 15 new, 23 added, 15 reduced, 18 exited

50 of 54
ACTAVIS PLC no ticker–7.5%$348m1.69m+50%added
HES HESS CORP–6.6%$305m3.68m+31%added
LEVEL 3 COMMUNICATIONS INC no ticker–6.1%$281m7.18m+783%added
VALEANT PHARMACEUTICALS INTL no ticker–4.9%$227m1.73m−35%reduced
WMB WILLIAMS COS INCEnergy4.3%$198m4.89m–new
CF CF Industries Holdings IncBasic Materials4.0%$184m705,651+39%added
NORTHSTAR RLTY FIN CORP no ticker–3.8%$177m10.94m–new
ENDO INTL PLC no ticker–3.8%$174m2.54m–new
NEE NEXTERA ENERGY INCUtilities3.2%$150m1.57m+2.6%added
TESORO CORP no ticker–3.1%$143m2.83m+39%added
PXDEUR PIONEER NAT RES CO–3.0%$139m741,393−14%reduced
CHARTER COMMUNICATIONS INC D no ticker–2.9%$132m1.07m−36%reduced
FLT1EUR FLEETCOR TECHNOLOGIES INC–2.7%$124m1.07m+6.8%added
ACXIOM HOLDINGS INC no ticker–2.6%$122m3.56m+46%added
CHICAGO BRIDGE & IRON CO N V no ticker–2.5%$117m1.34m−23%reduced
LNG CHENIERE ENERGY INCEnergy2.5%$116m2.09m−18%reduced
AERCAP HOLDINGS NV no ticker–2.4%$111m2.63m+121%added
WFRD Weatherford International LtdEnergy2.3%$105m6.07m–new
ZNGAEUR ZYNGA INC–2.2%$101m23.50m+23%added
EVTC EVERTEC INCTechnology2.0%$94.1m3.81m+2.6%added
V VISA INCFinancial Services2.0%$91.3m423,100+21%added
KING DIGITAL ENTMT PLC no ticker–1.9%$87.8m4.83m–new
PTC PTC INCTechnology1.9%$87.0m2.46m+16%added
BKD BROOKDALE SR LIVING INCHealthcare1.6%$74.6m2.23m–new
CAMERON INTERNATIONAL CORP no ticker–1.5%$71.3m1.15m−43%reduced
SUNEQUSD SUNEDISON INC–1.5%$68.2m3.62m+330%added
META META PLATFORMS INCCommunication Services1.5%$67.8m1.12m−51%reduced
NRG YIELD INC no ticker–1.4%$66.4m1.68m+7.4%added
TRIP TRIPADVISOR INCConsumer Cyclical1.4%$66.2m730,952–new
WHITING PETE CORP NEW no ticker–1.4%$65.3m940,705–new
EQT EQT CORPORATIONEnergy1.4%$62.8m647,676+2.6%added
DK DELEK US HLDGS INCEnergy1.2%$55.5m1.91m+2.6%added
ITC HLDGS CORP no ticker–1.1%$53.1m1.42m–new
MA MASTERCARD INCFinancial Services1.0%$47.1m630,236+596%added
PLAINS GP HLDGS L P no ticker–0.9%$43.5m1.55m−49%reduced
PVH PVH CORPORATIONConsumer Cyclical0.8%$39.2m313,998−51%reduced
DG DOLLAR GEN CORPConsumer Defensive0.6%$29.4m529,401+37%added
CAR AVIS BUDGET GROUP INCIndustrials0.6%$29.3m600,681−34%reduced
CHECK POINT SOFTWARE TECH LT no ticker–0.6%$28.2m416,532−29%reduced
PANDORA MEDIA INC no ticker–0.5%$24.6m811,664−76%reduced
GLOBAL EAGLE ENTMT INC no ticker–0.5%$23.5m1.49m+73%added
HRB BLOCK H & R INCConsumer Cyclical0.4%$17.3m572,953−35%reduced
MDLZ MONDELEZ INTL INCConsumer Defensive0.3%$13.0m375,640−86%reduced
JAHEUR JARDEN CORP–0.3%$12.2m204,344–new
LPI1EUR LAREDO PETROLEUM INC–0.2%$9.0m348,383+400%added
CECO1EUR CAREER EDUCATION CORP–0.2%$8.9m1.19m0.0%held
NG NOVAGOLD RESOURCES INCBasic Materials0.2%$8.6m2.38m–new
AMERICAN CAP MTG INVT CORP no ticker–0.2%$8.2m439,288–new
MPC Marathon Petroleum CorpEnergy0.1%$4.8m54,799+6.0%added
EBAY EBAY INC.Consumer Cyclical0.1%$4.6m84,038–new

Exited since Q4 2013

18 rows
AAPL APPLE INC4.8%$208m
ENDO HEALTH SOLUTIONS INC no ticker3.3%$145m
HAL HALLIBURTON CO2.7%$116m
C CITIGROUP INC2.1%$91.3m
HERTZ GLOBAL HOLDINGS INC no ticker1.6%$70.8m
LIBERTY GLOBAL PLC no ticker1.3%$56.3m
DIA STATE STR SPDR DOW JONES IND1.2%$53.6m
CMCSA COMCAST CORP NEW1.0%$41.9m
AIG American International Group1.0%$41.7m
AR ANTERO RESOURCES CORP0.7%$30.1m
CONSTANT CONTACT INC no ticker0.6%$26.2m
NII HLDGS INC no ticker0.5%$22.2m
LDOS LEIDOS HOLDINGS INC0.5%$20.1m
LIBERTY GLOBAL PLC no ticker0.4%$19.4m
QLYS QUALYS INC0.3%$12.9m
NI NISOURCE INC0.2%$7.5m
ZULILY INC no ticker0.02%$988k
TOWER GROUP INTL LTD no ticker0.02%$983k

Sector mix

  • Unclassified66.6%
  • Energy11.7%
  • Basic Materials4.2%
  • Technology3.9%
  • Utilities3.2%
  • Financial Services3.0%
  • Consumer Cyclical2.8%
  • Healthcare1.6%
  • Communication Services1.5%
  • Consumer Defensive0.9%
  • Industrials0.6%

Book over time

Every quarter on file (93)
QuarterPositionsEquity book
Q2 202684$3.3bn
Q1 202667$2.7bn
Q4 2025132$5.7bn
Q3 2025107$5.5bn
Q2 202573$5.4bn
Q1 202553$3.5bn
Q4 202456$4.7bn
Q3 202454$4.3bn
Q2 202451$4.2bn
Q1 202455$4.4bn
Q4 202348$4.1bn
Q3 202347$3.7bn
Q2 202350$3.8bn
Q1 202344$3.3bn
Q4 202231$2.9bn
Q3 202234$3.6bn
Q2 202238$4.4bn
Q1 202239$4.7bn
Q4 202148$5.9bn
Q3 202142$7.9bn
Q2 202152$9.1bn
Q1 202146$8.4bn
Q4 202049$9.6bn
Q3 202088$9.1bn
Q2 202083$8.5bn
Q1 202052$6.5bn
Q4 201968$8.5bn
Q3 201944$7.0bn
Q2 201953$7.1bn
Q1 201939$6.1bn
Q4 201840$5.0bn
Q3 201839$6.5bn
Q2 201841$5.8bn
Q1 201843$5.3bn
Q4 201746$5.7bn
Q3 201745$5.6bn
Q2 201746$4.8bn
Q1 201750$4.9bn
Q4 201646$4.8bn
Q3 201649$5.4bn
Q2 201647$3.9bn
Q1 201650$3.6bn
Q4 201556$4.7bn
Q3 201556$4.8bn
Q2 201558$6.2bn
Q1 201554$6.9bn
Q4 201451$5.5bn
Q3 201453$5.7bn
Q2 201447$5.2bn
Q1 201454$4.6bn
Q4 201357$4.3bn
Q3 201346$3.7bn
Q2 201344$3.4bn
Q1 201337$3.0bn
Q4 201259$3.2bn
Q3 201251$2.9bn
Q2 201253$2.8bn
Q1 201252$2.9bn
Q4 201151$2.5bn
Q3 201150$2.2bn
Q2 201129$2.0bn
Q1 201129$1.9bn
Q4 201046$2.0bn
Q3 201034$1.7bn
Q2 201038$1.3bn
Q1 201039$1.3bn
Q4 200947$1.1bn
Q3 200950$961m
Q2 200949$835m
Q1 200942$502m
Q4 200844$516m
Q3 200835$443m
Q2 200842$560m
Q1 200840$530m
Q4 200749$543m
Q2 200741$513m
Q1 200738$475m
Q4 200633$325m
Q3 200632$267m
Q2 200640$313m
Q1 200640$356m
Q4 200539$320m
Q3 200536$220m
Q2 200533$189m
Q1 200533$191m
Q4 200432$142m
Q3 200425$127m
Q3 200422$111m
Q1 200420$89.0m
Q3 200319$93.8m
Q2 200323$94.3m
Q1 200334$81.9m
Q4 200238$74.6m

Where Steadfast Capital Management LP was early

125 rows
EBAY EBAY INC.Q3 200317 of 1864.6%6.2%11Exited by Q3 2025+560%
JPM JPMORGAN CHASE & COQ1 20043 of 2313.6%3.6%11Exited by Q1 2021+203%
BAC BK OF AMERICA CORPQ1 20046 of 2323.7%6.3%35Exited by Q1 2021−25%
LEN D LENNAR CORPQ4 20045 of 1991.6%6.7%3Exited by Q3 2008−78%
PCMI D PC MALL INCQ1 20051 of 302.2%2.2%7Exited by Q4 2006−42%
CACC D CREDIT ACCEP CORP MI CHQ2 20051 of 1020.8%4.8%15Exited by Q3 2009+47%
DKS DICKS SPORTING GOODS INCQ2 20052 of 1873.7%4.3%10Held at last filing, Q2 2026+1075%
AXP D AMER EXPRESS COQ3 20053 of 1944.1%5.5%10Exited by Q2 2008−13%
CCO D CLEAR CHANNEL OUTDOO RQ4 20051 of 1302.4%2.4%2Exited by Q2 2006+17%
GME GAMESTOP CORP NEWQ4 20051 of 1243.7%5.0%9Exited by Q4 2022+532%
NEM NEWMONT CORPQ4 20053 of 1700.5%1.5%8Exited by Q3 2022+12%
PG PROCTER & GAMBLE COQ1 20064 of 1641.2%5.2%6Exited by Q1 2010+5.2%
MHK MOHAWK INDS INCQ1 20065 of 1732.2%2.2%7Held at last filing, Q2 2026+50%
GPOR GULFPORT ENERGY CORPQ2 20061 of 1382.5%3.3%7Exited by Q3 2016–
ORCL D ORACLE CORPQ3 20069 of 2562.7%8.0%8Exited by Q1 2012+45%
NBR D NABORS INDUSTRIES LT DQ4 20061 of 1252.9%2.9%3Exited by Q4 2007+12%
WU D WESTERN UNIONQ4 20062 of 1331.7%10.4%3Exited by Q4 2007−7.1%
PENN D PENN NATIONAL GAMING INCQ1 20072 of 1762.5%3.6%8Exited by Q4 2009−35%
GT D GOODYEAR TIRE & RUBR COQ1 20073 of 1451.5%7.1%3Exited by Q2 2008−17%
BIDU BAIDU INCQ1 20074 of 2311.3%1.8%3Exited by Q4 2025+1265%
AAP ADVANCE AUTO PARTS INCQ1 20075 of 1792.9%2.9%15Exited by Q4 2025+59%
UNH UNITEDHEALTH GROUP INCQ1 20076 of 2992.1%5.9%23Held at last filing, Q2 2026+685%
AAPL APPLE INCQ1 20078 of 2751.2%9.6%36Exited by Q2 2026+7548%
IBKR D INTERACTIVE BROKERS GROUP INCQ2 20071 of 1772.2%9.2%7Exited by Q2 2009−41%
CVS CVS HEALTH CORPQ2 20077 of 2164.9%6.8%11Exited by Q1 2026+118%
HOS D HELIX ENERGY SOLUTIO NS GROUPQ4 20071 of 834.3%6.8%4Exited by Q4 2008−41%
1885807D D ATHENAHEALTH INCQ1 20082 of 810.3%1.1%4Exited by Q4 2010+86%
LOW LOWES COS INCQ1 20086 of 2091.4%3.4%7Exited by Q2 2024+1010%
MLM D MARTIN MARIETTA MATE RIALS INCQ1 20087 of 1842.8%2.8%3Exited by Q1 2012−29%
QCOM D QUALCOMM INCQ2 200815 of 2460.8%2.8%5Exited by Q2 2012+53%
RRC RANGE RES CORPQ3 20083 of 14713.8%13.8%14Exited by Q3 2023−31%
FXI ISHARES TRQ4 20081 of 1351.6%1.6%3Exited by Q2 2016+16%
FDS D FACTSET RESEARCH SYS TEMS INCQ4 20082 of 1301.8%1.8%3Exited by Q3 2009+13%
VMC VULCAN MATLS COQ4 20084 of 1821.8%3.9%6Exited by Q4 2020+95%
PM PHILIP MORRIS INTL INCQ4 20086 of 1692.8%6.5%19Exited by Q3 2013+99%
MA MASTERCARD INCORPORATEDQ4 200810 of 2635.9%8.1%42Exited by Q4 2022+1889%
PGR D PROGRESSIVE CORP OHQ1 20091 of 1944.9%8.0%6Exited by Q3 2010+39%
V VISA INCQ1 200913 of 2842.4%5.4%50Exited by Q1 2026+2423%
NVR NVR INCQ2 20092 of 1451.1%3.6%7Exited by Q4 2020+713%
KO COCA COLA COQ2 20094 of 1583.5%3.6%3Exited by Q1 2010+19%
PEP PEPSICO INCQ2 20095 of 1394.3%7.4%12Exited by Q3 2025+140%
TDC D TERADATA CORPQ2 20095 of 1263.7%4.8%5Exited by Q3 2010+30%
AWK AMERICAN WTR WKS CO INC NEWQ4 20095 of 1231.1%1.4%3Exited by Q4 2020+547%
WFC WELLS FARGO & CO NEWQ4 20099 of 2123.4%8.4%12Exited by Q2 2017+106%
AEM D AGNICO-EAGLE MINES LTD CAD COQ1 20101 of 1320.7%1.1%6Exited by Q4 2012−6.8%
AIG AMERICAN INTL GROUP INCQ1 20102 of 1552.1%12.3%24Held at last filing, Q2 2026+118%
FSLR FIRST SOLAR INCQ1 20104 of 2141.4%2.9%6Held at last filing, Q2 2026+92%
QNST D QUINSTREET INCQ2 20101 of 881.2%1.2%4Exited by Q2 2011+97%
GLD SPDR GOLD TRQ3 20109 of 1911.3%5.3%16Exited by Q1 2023+33%
ORLY OREILLY AUTOMOTIVE INCQ4 20104 of 1621.9%3.0%9Exited by Q4 2020+663%

Concentration and tenure

8.1%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
50.7%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters