Steadfast Capital Management 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 51 US equity positions worth $5.5bn in its Q4 2014 13F filing. The largest position was ALLERGAN INC at 12.9% of the reported book, followed by NORTHSTAR ASSET MGMT GROUP I and NORTHSTAR RLTY FIN CORP. Against the Q3 2014 filing, it opened 13 new positions, added to 20 and reduced 16 among the top 50 holdings.
What did Steadfast Capital Management own in Q4 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | ALLERGAN INC | 12.9% | $710.9m | 3,343,878 | 50% | added | |
| 2 | NORTHSTAR ASSET MGMT GROUP I | 5.9% | $324.6m | 14,383,433 | 13% | added | |
| 3 | NORTHSTAR RLTY FIN CORP | 5.0% | $276.9m | 15,749,696 | 30% | added | |
| 4 | LNG CHENIERE ENERGY INC | Energy | 4.7% | $258.9m | 3,677,214 | 99% | added |
| 5 | WMB WILLIAMS COS INC DEL | Energy | 4.6% | $252.6m | 5,621,500 | -10% | reduced |
| 6 | SUNEDISON INC | 3.8% | $209.2m | 10,722,101 | 21% | added | |
| 7 | FLEETCOR TECHNOLOGIES INC | 3.6% | $197.9m | 1,331,092 | 0% | held | |
| 8 | ACTAVIS PLC | 3.6% | $196.4m | 762,965 | -36% | reduced | |
| 9 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 3.2% | $174.1m | 2,039,105 | – | new |
| 10 | LEVEL 3 COMMUNICATIONS INC | 3.1% | $172.9m | 3,501,493 | -32% | reduced | |
| 11 | CF CF INDS HLDGS INC | Basic Materials | 3.0% | $165.9m | 608,742 | -24% | reduced |
| 12 | META FACEBOOK INC | Communication Services | 3.0% | $165.6m | 2,123,045 | 227% | added |
| 13 | CMCSA COMCAST CORP NEW | Communication Services | 2.9% | $158.3m | 2,728,439 | 162% | added |
| 14 | BKD BROOKDALE SR LIVING INC | Healthcare | 2.7% | $145.9m | 3,979,998 | 13% | added |
| 15 | AERCAP HOLDINGS NV | 2.6% | $141.8m | 3,651,737 | 11% | added | |
| 16 | NEE NEXTERA ENERGY INC | Utilities | 2.4% | $133.6m | 1,256,674 | -29% | reduced |
| 17 | MA MASTERCARD INC | Financial Services | 2.3% | $127.1m | 1,475,140 | 318% | added |
| 18 | KING DIGITAL ENTMT PLC | 2.1% | $115.2m | 7,497,747 | 99% | added | |
| 19 | TERRAFORM PWR INC | 2.0% | $108.4m | 3,509,348 | 81% | added | |
| 20 | LIBERTY GLOBAL PLC | 1.8% | $100.6m | 2,082,276 | 46% | added | |
| 21 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.7% | $95.6m | 1,358,793 | 196% | added |
| 22 | ENDO INTL PLC | 1.7% | $91.8m | 1,272,618 | -45% | reduced | |
| 23 | PTC PTC INC | Technology | 1.6% | $89.5m | 2,440,939 | -10% | reduced |
| 24 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.4% | $78.4m | 753,841 | -39% | reduced |
| 25 | NRG YIELD INC | 1.4% | $75.9m | 1,610,350 | -17% | reduced | |
| 26 | V VISA INC | Financial Services | 1.3% | $74.0m | 282,249 | -22% | reduced |
| 27 | JANUS CAP GROUP INC | 1.3% | $73.9m | 4,582,016 | 61% | added | |
| 28 | LINKEDIN CORP | 1.3% | $70.1m | 305,325 | 69% | added | |
| 29 | GLD SPDR GOLD TRUST | 1.3% | $69.6m | 612,688 | – | new | |
| 30 | SEALED AIR CORP NEW | 1.3% | $69.1m | 1,628,388 | – | new | |
| 31 | HERTZ GLOBAL HOLDINGS INC | 1.2% | $64.2m | 2,576,178 | – | new | |
| 32 | ISTAR FINL INC | 1.1% | $61.0m | 4,470,097 | 5% | added | |
| 33 | IMS HEALTH HLDGS INC | 1.1% | $59.9m | 2,335,648 | 133% | added | |
| 34 | ITC HLDGS CORP | 1.0% | $56.5m | 1,397,292 | -30% | reduced | |
| 35 | WIX WIX COM LTD | Technology | 0.9% | $48.2m | 2,293,168 | – | new |
| 36 | XIFR NEXTERA ENERGY PARTNERS LP | Utilities | 0.8% | $44.1m | 1,307,069 | -15% | reduced |
| 37 | WEATHERFORD INTL PLC | 0.6% | $35.2m | 3,071,383 | -57% | reduced | |
| 38 | ZILLOW INC | 0.6% | $32.3m | 305,405 | – | new | |
| 39 | NEM NEWMONT MINING CORP | Basic Materials | 0.5% | $25.3m | 1,336,413 | – | new |
| 40 | NG NOVAGOLD RES INC | Basic Materials | 0.4% | $21.1m | 7,151,434 | 73% | added |
| 41 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.4% | $19.8m | 258,964 | -74% | reduced |
| 42 | NOW SERVICENOW INC | Technology | 0.4% | $19.7m | 290,965 | 70% | added |
| 43 | PVH PVH CORP | Consumer Cyclical | 0.3% | $16.6m | 129,536 | -68% | reduced |
| 44 | CSOD CORNERSTONE ONDEMAND INC | 0.3% | $14.7m | 417,394 | – | new | |
| 45 | TESORO CORP | 0.3% | $13.9m | 186,325 | -94% | reduced | |
| 46 | ITT EDUCATIONAL SERVICES INC | 0.2% | $10.4m | 1,078,244 | – | new | |
| 47 | TRAVELPORT WORLDWIDE LTD | 0.1% | $7.2m | 399,236 | – | new | |
| 48 | NGDN NEW GOLD INC CDA | 0.1% | $6.5m | 1,517,385 | – | new | |
| 49 | YRI YAMANA GOLD INC | 0.1% | $6.3m | 1,573,867 | – | new | |
| 50 | MARKET VECTORS ETF TR | 0.1% | $4.4m | 239,345 | – | 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.