Steadfast Capital Management 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 58 US equity positions worth $6.2bn in its Q2 2015 13F filing. The largest position was ALLERGAN PLC at 8.8% of the reported book, followed by WMB and AAPL. Against the Q1 2015 filing, it opened 11 new positions, added to 14 and reduced 22 among the top 50 holdings.
What did Steadfast Capital Management own in Q2 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 8.8% | $547.5m | 1,804,092 | – | new | |
| 2 | WMB WILLIAMS COS INC DEL | Energy | 5.3% | $326.0m | 5,680,780 | -19% | reduced |
| 3 | AAPL APPLE INC | Technology | 5.3% | $325.0m | 2,591,397 | 4% | added |
| 4 | LNG CHENIERE ENERGY INC | Energy | 5.0% | $312.1m | 4,505,503 | -18% | reduced |
| 5 | NORTHSTAR RLTY FIN CORP | 4.4% | $273.1m | 17,173,935 | 9% | added | |
| 6 | NORTHSTAR ASSET MGMT GROUP I | 4.3% | $268.7m | 14,530,343 | 1% | added | |
| 7 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 4.1% | $255.7m | 2,338,085 | -23% | reduced |
| 8 | SUNEDISON INC | 4.0% | $246.1m | 8,227,510 | -9% | reduced | |
| 9 | AERCAP HOLDINGS NV | 3.6% | $220.2m | 4,809,250 | 28% | added | |
| 10 | BAC BANK AMER CORP | Financial Services | 3.5% | $216.3m | 12,709,705 | – | new |
| 11 | JD JD COM INC | Consumer Cyclical | 3.3% | $206.9m | 6,067,882 | 39% | added |
| 12 | VALEANT PHARMACEUTICALS INTL | 3.0% | $188.1m | 846,927 | -8% | reduced | |
| 13 | BKD BROOKDALE SR LIVING INC | Healthcare | 2.9% | $176.8m | 5,095,157 | 2% | added |
| 14 | LEVEL 3 COMMUNICATIONS INC | 2.8% | $174.8m | 3,318,872 | -8% | reduced | |
| 15 | TESORO CORP | 2.6% | $160.5m | 1,901,523 | -15% | reduced | |
| 16 | NEE NEXTERA ENERGY INC | Utilities | 2.4% | $147.7m | 1,506,238 | -39% | reduced |
| 17 | MA MASTERCARD INC | Financial Services | 2.1% | $131.2m | 1,403,054 | -0% | held |
| 18 | FLEETCOR TECHNOLOGIES INC | 2.1% | $127.0m | 813,932 | -31% | reduced | |
| 19 | KING DIGITAL ENTMT PLC | 1.9% | $118.3m | 8,303,381 | -6% | reduced | |
| 20 | CF CF INDS HLDGS INC | Basic Materials | 1.8% | $112.0m | 1,742,380 | 244% | added |
| 21 | IMS HEALTH HLDGS INC | 1.7% | $107.8m | 3,517,328 | 59% | added | |
| 22 | GLD SPDR GOLD TRUST | 1.7% | $106.1m | 944,182 | -38% | reduced | |
| 23 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.6% | $100.4m | 1,271,371 | -54% | reduced |
| 24 | MSFT MICROSOFT CORP | Technology | 1.6% | $99.7m | 2,257,979 | 145% | added |
| 25 | HOMEAWAY INC | 1.5% | $95.7m | 3,075,318 | – | new | |
| 26 | TERRAFORM PWR INC | 1.5% | $94.5m | 2,489,000 | -20% | reduced | |
| 27 | V VISA INC | Financial Services | 1.4% | $85.9m | 1,278,546 | 4% | added |
| 28 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.3% | $79.0m | 495,988 | – | new |
| 29 | LIBERTY GLOBAL PLC | 1.1% | $71.0m | 1,402,046 | -29% | reduced | |
| 30 | ISTAR FINL INC | 1.0% | $64.9m | 4,869,206 | 0% | held | |
| 31 | SOLARCITY CORP | 1.0% | $61.6m | 1,151,178 | – | new | |
| 32 | ITC HLDGS CORP | 1.0% | $60.6m | 1,881,763 | -29% | reduced | |
| 33 | WIX WIX COM LTD | Technology | 0.9% | $55.7m | 2,358,728 | -6% | reduced |
| 34 | ENDO INTL PLC | 0.9% | $53.7m | 673,968 | -28% | reduced | |
| 35 | XIFR NEXTERA ENERGY PARTNERS LP | Utilities | 0.9% | $52.6m | 1,328,224 | -10% | reduced |
| 36 | NRG YIELD INC | 0.8% | $50.3m | 2,287,515 | – | new | |
| 37 | NRG YIELD INC | 0.7% | $46.0m | 2,101,206 | – | new | |
| 38 | INFRAREIT INC | 0.7% | $40.2m | 1,418,399 | -30% | reduced | |
| 39 | NETSUITE INC | 0.6% | $35.6m | 388,533 | – | new | |
| 40 | NOW SERVICENOW INC | Technology | 0.6% | $35.5m | 478,304 | 25% | added |
| 41 | XHB SPDR SERIES TRUST | 0.5% | $29.9m | 815,445 | – | new | |
| 42 | PTC PTC INC | Technology | 0.5% | $29.8m | 726,693 | -54% | reduced |
| 43 | RIG TRANSOCEAN LTD | Energy | 0.5% | $28.5m | 1,768,587 | 75% | added |
| 44 | NG NOVAGOLD RES INC | Basic Materials | 0.4% | $25.7m | 7,518,919 | 5% | added |
| 45 | CMCSA COMCAST CORP NEW | Communication Services | 0.3% | $21.1m | 350,161 | – | new |
| 46 | BTU PEABODY ENERGY CORP | 0.3% | $19.6m | 8,945,815 | – | new | |
| 47 | CSOD CORNERSTONE ONDEMAND INC | 0.3% | $18.3m | 527,204 | 26% | added | |
| 48 | DIAMOND OFFSHORE DRILLING IN | 0.2% | $14.5m | 563,310 | 0% | held | |
| 49 | ZG ZILLOW GROUP INC | Communication Services | 0.2% | $12.6m | 145,689 | -73% | reduced |
| 50 | META FACEBOOK INC | Communication Services | 0.2% | $10.2m | 118,833 | -60% | 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.