Steadfast Capital Management 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 47 US equity positions worth $5.2bn in its Q2 2014 13F filing. The largest position was WMB at 8.7% of the reported book, followed by ACTAVIS PLC and ALLERGAN INC. Against the Q1 2014 filing, it opened 11 new positions, added to 19 and reduced 16 among the top 47 holdings.
What did Steadfast Capital Management own in Q2 2014? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | WMB WILLIAMS COS INC DEL | Energy | 8.7% | $451.2m | 7,751,885 | 59% | added |
| 2 | ACTAVIS PLC | 7.4% | $388.4m | 1,741,308 | 3% | added | |
| 3 | ALLERGAN INC | 6.2% | $322.7m | 1,907,219 | – | new | |
| 4 | NORTHSTAR RLTY FIN CORP | 5.7% | $298.4m | 17,166,538 | 57% | added | |
| 5 | LEVEL 3 COMMUNICATIONS INC | 5.3% | $278.5m | 6,342,553 | -12% | reduced | |
| 6 | TRIP TRIPADVISOR INC | Consumer Cyclical | 4.8% | $249.9m | 2,299,990 | 215% | added |
| 7 | HES HESS CORP | 4.5% | $236.3m | 2,389,095 | -35% | reduced | |
| 8 | TESORO CORP | 4.4% | $227.4m | 3,876,192 | 37% | added | |
| 9 | KING DIGITAL ENTMT PLC | 3.4% | $176.7m | 8,596,281 | 78% | added | |
| 10 | NEE NEXTERA ENERGY INC | Utilities | 3.2% | $164.6m | 1,606,515 | 2% | added |
| 11 | AERCAP HOLDINGS NV | 2.8% | $145.2m | 3,171,241 | 20% | added | |
| 12 | LNG CHENIERE ENERGY INC | Energy | 2.6% | $136.5m | 1,904,072 | -9% | reduced |
| 13 | CF CF INDS HLDGS INC | Basic Materials | 2.6% | $134.5m | 559,379 | -21% | reduced |
| 14 | META FACEBOOK INC | Communication Services | 2.3% | $118.9m | 1,766,964 | 57% | added |
| 15 | BKD BROOKDALE SR LIVING INC | Healthcare | 2.1% | $107.4m | 3,220,160 | 45% | added |
| 16 | CMCSA COMCAST CORP NEW | Communication Services | 2.0% | $105.6m | 1,967,410 | – | new |
| 17 | FLEETCOR TECHNOLOGIES INC | 2.0% | $103.5m | 785,187 | -27% | reduced | |
| 18 | PTC PTC INC | Technology | 1.9% | $99.3m | 2,558,211 | 4% | added |
| 19 | SUNEDISON INC | 1.9% | $99.0m | 4,379,735 | 21% | added | |
| 20 | DK DELEK US HLDGS INC | Energy | 1.8% | $94.2m | 3,336,728 | 74% | added |
| 21 | VALEANT PHARMACEUTICALS INTL | 1.8% | $92.5m | 733,772 | -57% | reduced | |
| 22 | ENDO INTL PLC | 1.7% | $89.8m | 1,281,959 | -50% | reduced | |
| 23 | CHICAGO BRIDGE & IRON CO N V | 1.7% | $86.2m | 1,264,570 | -6% | reduced | |
| 24 | NRG YIELD INC | 1.5% | $76.5m | 1,470,075 | -12% | reduced | |
| 25 | V VISA INC | Financial Services | 1.4% | $75.1m | 356,290 | -16% | reduced |
| 26 | CAMERON INTERNATIONAL CORP | 1.4% | $75.1m | 1,108,422 | -4% | reduced | |
| 27 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.4% | $73.5m | 1,110,471 | – | new |
| 28 | CHARTER COMMUNICATIONS INC D | 1.4% | $72.2m | 455,616 | -58% | reduced | |
| 29 | PIONEER NAT RES CO | 1.4% | $70.7m | 307,598 | -59% | reduced | |
| 30 | GLD SPDR GOLD TRUST | 1.2% | $65.1m | 508,078 | – | new | |
| 31 | ITC HLDGS CORP | 1.2% | $63.6m | 1,744,628 | 23% | added | |
| 32 | MPC MARATHON PETE CORP | Energy | 1.1% | $57.6m | 738,277 | 1247% | added |
| 33 | PVH PVH CORP | Consumer Cyclical | 1.0% | $53.1m | 455,256 | 45% | added |
| 34 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.9% | $49.4m | 1,314,442 | 250% | added |
| 35 | ACXIOM CORP | 0.9% | $49.1m | 2,263,106 | -36% | reduced | |
| 36 | DNOW NOW INC | Industrials | 0.7% | $39.0m | 1,078,225 | – | new |
| 37 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.7% | $38.0m | 295,107 | – | new |
| 38 | IMS HEALTH HLDGS INC | 0.6% | $31.7m | 1,234,744 | – | new | |
| 39 | ABENGOA YIELD PLC | 0.6% | $30.0m | 792,614 | – | new | |
| 40 | REALOGY HLDGS CORP | 0.5% | $24.2m | 641,792 | – | new | |
| 41 | IPGP IPG PHOTONICS CORP | Technology | 0.4% | $23.5m | 340,943 | – | new |
| 42 | MEMORIAL RESOURCE DEV CORP | 0.3% | $16.3m | 668,525 | – | new | |
| 43 | NG NOVAGOLD RES INC | Basic Materials | 0.2% | $12.2m | 2,893,426 | 21% | added |
| 44 | CHECK POINT SOFTWARE TECH LT | 0.2% | $8.4m | 125,961 | -70% | reduced | |
| 45 | MARKET VECTORS ETF TR | 0.0% | $2.5m | 95,501 | 100% | added | |
| 46 | VALIDUS HOLDINGS LTD | 0.0% | $1.8m | 47,952 | 0% | held | |
| 47 | CORINTHIAN COLLEGES INC | 0.0% | $138.0k | 466,236 | -51% | reduced |
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.