Steadfast Capital Management 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 53 US equity positions worth $5.7bn in its Q3 2014 13F filing. The largest position was ALLERGAN INC at 7.0% of the reported book, followed by WMB and ACTAVIS PLC. Against the Q2 2014 filing, it opened 16 new positions, added to 16 and reduced 18 among the top 50 holdings.
What did Steadfast Capital Management own in Q3 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | ALLERGAN INC | 7.0% | $396.4m | 2,224,822 | 17% | added | |
| 2 | WMB WILLIAMS COS INC DEL | Energy | 6.1% | $343.9m | 6,213,043 | -20% | reduced |
| 3 | ACTAVIS PLC | 5.1% | $287.3m | 1,190,763 | -32% | reduced | |
| 4 | XLP SELECT SECTOR SPDR TR | 4.7% | $267.9m | 5,938,606 | – | new | |
| 5 | NORTHSTAR ASSET MGMT GROUP I | 4.1% | $235.4m | 12,777,883 | – | new | |
| 6 | LEVEL 3 COMMUNICATIONS INC | 4.1% | $235.2m | 5,144,308 | -19% | reduced | |
| 7 | CF CF INDS HLDGS INC | Basic Materials | 3.9% | $222.9m | 798,365 | 43% | added |
| 8 | NORTHSTAR RLTY FIN CORP | 3.8% | $214.3m | 12,126,709 | – | new | |
| 9 | HES HESS CORP | 3.5% | $199.2m | 2,112,427 | -12% | reduced | |
| 10 | TESORO CORP | 3.5% | $196.8m | 3,226,534 | -17% | reduced | |
| 11 | FLEETCOR TECHNOLOGIES INC | 3.3% | $189.0m | 1,330,039 | 69% | added | |
| 12 | NEE NEXTERA ENERGY INC | Utilities | 2.9% | $167.3m | 1,781,804 | 11% | added |
| 13 | SUNEDISON INC | 2.9% | $167.0m | 8,843,173 | 102% | added | |
| 14 | ENDO INTL PLC | 2.8% | $157.7m | 2,307,284 | 80% | added | |
| 15 | KMI KINDER MORGAN INC DEL | Energy | 2.7% | $151.1m | 3,941,711 | – | new |
| 16 | LNG CHENIERE ENERGY INC | Energy | 2.6% | $148.3m | 1,852,453 | -3% | reduced |
| 17 | WEATHERFORD INTL PLC | 2.6% | $147.2m | 7,075,000 | – | new | |
| 18 | AERCAP HOLDINGS NV | 2.4% | $134.5m | 3,287,949 | 4% | added | |
| 19 | BKD BROOKDALE SR LIVING INC | Healthcare | 2.0% | $113.1m | 3,510,832 | 9% | added |
| 20 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.9% | $109.7m | 1,234,446 | – | new |
| 21 | DK DELEK US HLDGS INC | Energy | 1.8% | $103.4m | 3,123,056 | -6% | reduced |
| 22 | YPF YPF SOCIEDAD ANONIMA | Energy | 1.8% | $100.0m | 2,704,295 | – | new |
| 23 | PTC PTC INC | Technology | 1.8% | $100.0m | 2,709,965 | 6% | added |
| 24 | NRG YIELD INC | 1.6% | $90.8m | 1,930,600 | 31% | added | |
| 25 | PIONEER NAT RES CO | 1.4% | $78.3m | 397,587 | 29% | added | |
| 26 | V VISA INC | Financial Services | 1.4% | $77.0m | 360,756 | 1% | added |
| 27 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.3% | $73.3m | 563,179 | 91% | added |
| 28 | ITC HLDGS CORP | 1.3% | $71.3m | 2,001,465 | 15% | added | |
| 29 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.2% | $67.2m | 982,423 | -12% | reduced |
| 30 | CHICAGO BRIDGE & IRON CO N V | 1.0% | $59.3m | 1,024,402 | -19% | reduced | |
| 31 | LIBERTY GLOBAL PLC | 1.0% | $58.7m | 1,430,651 | – | new | |
| 32 | ISTAR FINL INC | 1.0% | $57.6m | 4,265,216 | – | new | |
| 33 | CMCSA COMCAST CORP NEW | Communication Services | 1.0% | $56.1m | 1,043,057 | -47% | reduced |
| 34 | TERRAFORM PWR INC | 1.0% | $55.9m | 1,935,406 | – | new | |
| 35 | XIFR NEXTERA ENERGY PARTNERS LP | Utilities | 0.9% | $53.1m | 1,531,099 | – | new |
| 36 | META FACEBOOK INC | Communication Services | 0.9% | $51.3m | 648,752 | -63% | reduced |
| 37 | MPC MARATHON PETE CORP | Energy | 0.9% | $49.4m | 583,944 | -21% | reduced |
| 38 | PVH PVH CORP | Consumer Cyclical | 0.9% | $48.8m | 402,866 | -12% | reduced |
| 39 | KING DIGITAL ENTMT PLC | 0.8% | $47.9m | 3,772,896 | -56% | reduced | |
| 40 | JANUS CAP GROUP INC | 0.7% | $41.3m | 2,837,821 | – | new | |
| 41 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.7% | $39.9m | 1,163,092 | -12% | reduced |
| 42 | LINKEDIN CORP | 0.7% | $37.5m | 180,674 | – | new | |
| 43 | CAMERON INTERNATIONAL CORP | 0.6% | $36.4m | 548,280 | -51% | reduced | |
| 44 | IMS HEALTH HLDGS INC | 0.5% | $26.2m | 1,001,387 | -19% | reduced | |
| 45 | MA MASTERCARD INC | Financial Services | 0.5% | $26.1m | 352,652 | – | new |
| 46 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.5% | $25.8m | 459,813 | – | new |
| 47 | IPGP IPG PHOTONICS CORP | Technology | 0.4% | $25.2m | 366,526 | 8% | added |
| 48 | NG NOVAGOLD RES INC | Basic Materials | 0.2% | $12.5m | 4,132,965 | 43% | added |
| 49 | NOW SERVICENOW INC | Technology | 0.2% | $10.1m | 171,291 | – | new |
| 50 | CHARTER COMMUNICATIONS INC D | 0.2% | $8.8m | 58,254 | -87% | 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.