Steadfast Capital Management 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 54 US equity positions worth $6.9bn in its Q1 2015 13F filing. The largest position was ACTAVIS PLC at 10.3% of the reported book, followed by LNG and WMB. Against the Q4 2014 filing, it opened 10 new positions, added to 24 and reduced 11 among the top 50 holdings.
What did Steadfast Capital Management own in Q1 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | ACTAVIS PLC | 10.3% | $705.9m | 2,371,876 | 211% | added | |
| 2 | LNG CHENIERE ENERGY INC | Energy | 6.2% | $427.5m | 5,523,893 | 50% | added |
| 3 | WMB WILLIAMS COS INC DEL | Energy | 5.1% | $353.5m | 6,987,683 | 24% | added |
| 4 | NORTHSTAR ASSET MGMT GROUP I | 4.9% | $337.1m | 14,443,633 | 0% | held | |
| 5 | AAPL APPLE INC | Technology | 4.5% | $311.0m | 2,499,250 | – | new |
| 6 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 4.2% | $286.7m | 3,046,157 | 49% | added |
| 7 | NORTHSTAR RLTY FIN CORP | 4.2% | $286.5m | 15,813,596 | 0% | held | |
| 8 | NEE NEXTERA ENERGY INC | Utilities | 3.7% | $256.1m | 2,461,758 | 96% | added |
| 9 | DLTR DOLLAR TREE INC | Consumer Defensive | 3.3% | $226.6m | 2,792,863 | 106% | added |
| 10 | SUNEDISON INC | 3.2% | $217.7m | 9,071,731 | -15% | reduced | |
| 11 | TESORO CORP | 3.0% | $203.3m | 2,227,268 | 1095% | added | |
| 12 | LEVEL 3 COMMUNICATIONS INC | 2.8% | $195.0m | 3,622,090 | 3% | added | |
| 13 | BKD BROOKDALE SR LIVING INC | Healthcare | 2.7% | $188.8m | 5,000,560 | 26% | added |
| 14 | VALEANT PHARMACEUTICALS INTL | 2.7% | $182.5m | 918,924 | – | new | |
| 15 | FLEETCOR TECHNOLOGIES INC | 2.6% | $179.3m | 1,187,871 | -11% | reduced | |
| 16 | GLD SPDR GOLD TRUST | 2.5% | $173.9m | 1,529,684 | 150% | added | |
| 17 | AERCAP HOLDINGS NV | 2.4% | $163.5m | 3,746,451 | 3% | added | |
| 18 | CF CF INDS HLDGS INC | Basic Materials | 2.1% | $143.6m | 506,099 | -17% | reduced |
| 19 | KING DIGITAL ENTMT PLC | 2.1% | $141.4m | 8,816,201 | 18% | added | |
| 20 | JD JD COM INC | Consumer Cyclical | 1.9% | $128.5m | 4,372,355 | – | new |
| 21 | MA MASTERCARD INC | Financial Services | 1.8% | $121.7m | 1,408,857 | -4% | reduced |
| 22 | NRG YIELD INC | 1.7% | $120.1m | 2,366,922 | 47% | added | |
| 23 | TERRAFORM PWR INC | 1.6% | $113.3m | 3,104,211 | -12% | reduced | |
| 24 | SEALED AIR CORP NEW | 1.5% | $105.7m | 2,320,056 | 42% | added | |
| 25 | ITC HLDGS CORP | 1.4% | $98.9m | 2,643,510 | 89% | added | |
| 26 | LIBERTY GLOBAL PLC | 1.4% | $98.2m | 1,972,214 | -5% | reduced | |
| 27 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.4% | $97.3m | 969,778 | 274% | added |
| 28 | JANUS CAP GROUP INC | 1.3% | $88.4m | 5,140,671 | 12% | added | |
| 29 | ENDO INTL PLC | 1.2% | $84.4m | 940,758 | -26% | reduced | |
| 30 | V VISA INC | Financial Services | 1.2% | $80.4m | 1,229,700 | 336% | added |
| 31 | XIFR NEXTERA ENERGY PARTNERS LP | Utilities | 0.9% | $64.3m | 1,467,837 | 12% | added |
| 32 | ISTAR FINL INC | 0.9% | $63.3m | 4,869,206 | 9% | added | |
| 33 | IMS HEALTH HLDGS INC | 0.9% | $60.0m | 2,217,334 | -5% | reduced | |
| 34 | PTC PTC INC | Technology | 0.8% | $57.7m | 1,593,949 | -35% | reduced |
| 35 | INFRAREIT INC | 0.8% | $57.6m | 2,013,832 | – | new | |
| 36 | ZG ZILLOW GROUP INC | Communication Services | 0.8% | $54.3m | 540,945 | – | new |
| 37 | NEM NEWMONT MINING CORP | Basic Materials | 0.7% | $49.6m | 2,283,980 | 71% | added |
| 38 | WIX WIX COM LTD | Technology | 0.7% | $47.9m | 2,498,190 | 9% | added |
| 39 | WEATHERFORD INTL PLC | 0.5% | $37.8m | 3,071,383 | 0% | held | |
| 40 | MSFT MICROSOFT CORP | Technology | 0.5% | $37.4m | 920,634 | – | new |
| 41 | CRM SALESFORCE COM INC | Technology | 0.5% | $35.8m | 535,475 | – | new |
| 42 | SALIX PHARMACEUTICALS INC | 0.5% | $33.1m | 191,778 | – | new | |
| 43 | NOW SERVICENOW INC | Technology | 0.4% | $30.1m | 382,323 | 31% | added |
| 44 | META FACEBOOK INC | Communication Services | 0.4% | $24.4m | 297,256 | -86% | reduced |
| 45 | NG NOVAGOLD RES INC | Basic Materials | 0.3% | $21.2m | 7,179,134 | 0% | held |
| 46 | PVH PVH CORP | Consumer Cyclical | 0.2% | $15.6m | 146,236 | 13% | added |
| 47 | LINKEDIN CORP | 0.2% | $15.4m | 61,719 | -80% | reduced | |
| 48 | DIAMOND OFFSHORE DRILLING IN | 0.2% | $15.1m | 563,310 | – | new | |
| 49 | RIG TRANSOCEAN LTD | Energy | 0.2% | $14.8m | 1,009,084 | – | new |
| 50 | CSOD CORNERSTONE ONDEMAND INC | 0.2% | $12.1m | 418,794 | 0% | held |
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.