Steadfast Capital Management 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 56 US equity positions worth $4.8bn in its Q3 2015 13F filing. The largest position was VALEANT PHARMACEUTICALS INTL at 6.5% of the reported book, followed by AAPL and BIIB. Against the Q2 2015 filing, it opened 7 new positions, added to 16 and reduced 21 among the top 50 holdings.
What did Steadfast Capital Management own in Q3 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 6.5% | $310.4m | 1,740,214 | 105% | added | |
| 2 | AAPL APPLE INC | Technology | 5.8% | $279.0m | 2,529,371 | -2% | reduced |
| 3 | BIIB BIOGEN INC | Healthcare | 5.8% | $278.1m | 952,862 | – | new |
| 4 | ALLERGAN PLC | 5.0% | $239.7m | 881,820 | -51% | reduced | |
| 5 | NORTHSTAR RLTY FIN CORP | 5.0% | $236.3m | 19,129,807 | 11% | added | |
| 6 | NORTHSTAR ASSET MGMT GROUP I | 4.4% | $208.7m | 14,536,443 | 0% | held | |
| 7 | LEVEL 3 COMMUNICATIONS INC | 4.0% | $189.2m | 4,330,612 | 30% | added | |
| 8 | JD JD COM INC | Consumer Cyclical | 3.5% | $165.9m | 6,365,824 | 5% | added |
| 9 | CHARTER COMMUNICATIONS INC D | 2.9% | $139.1m | 791,168 | – | new | |
| 10 | CMCSA COMCAST CORP NEW | Communication Services | 2.9% | $136.1m | 2,392,575 | 583% | added |
| 11 | KING DIGITAL ENTMT PLC | 2.8% | $132.1m | 9,757,843 | 18% | added | |
| 12 | AERCAP HOLDINGS NV | 2.7% | $129.8m | 3,394,750 | -29% | reduced | |
| 13 | BAC BANK AMER CORP | Financial Services | 2.6% | $122.9m | 7,889,662 | -38% | reduced |
| 14 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 2.5% | $118.5m | 1,006,602 | -57% | reduced |
| 15 | NEE NEXTERA ENERGY INC | Utilities | 2.4% | $116.9m | 1,198,304 | -20% | reduced |
| 16 | IMS HEALTH HLDGS INC | 2.4% | $113.2m | 3,891,468 | 11% | added | |
| 17 | RIG TRANSOCEAN LTD | Energy | 2.4% | $112.6m | 8,718,154 | 393% | added |
| 18 | MA MASTERCARD INC | Financial Services | 2.3% | $111.6m | 1,238,708 | -12% | reduced |
| 19 | MSFT MICROSOFT CORP | Technology | 2.3% | $107.6m | 2,430,713 | 8% | added |
| 20 | V VISA INC | Financial Services | 2.2% | $104.3m | 1,497,328 | 17% | added |
| 21 | LNG CHENIERE ENERGY INC | Energy | 2.0% | $97.1m | 2,009,921 | -55% | reduced |
| 22 | FLEETCOR TECHNOLOGIES INC | 2.0% | $94.5m | 686,334 | -16% | reduced | |
| 23 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 2.0% | $94.0m | 495,988 | 0% | held |
| 24 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.9% | $93.0m | 1,395,147 | 10% | added |
| 25 | META FACEBOOK INC | Communication Services | 1.8% | $87.2m | 970,423 | 717% | added |
| 26 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.7% | $82.3m | 3,585,973 | -30% | reduced |
| 27 | GOOGLE INC | 1.6% | $77.8m | 127,908 | – | new | |
| 28 | CHESAPEAKE ENERGY CORP | 1.4% | $67.7m | 9,230,055 | – | new | |
| 29 | LIBERTY GLOBAL PLC | 1.3% | $63.0m | 1,535,421 | 10% | added | |
| 30 | ISTAR INC | 1.3% | $61.3m | 4,869,206 | 0% | held | |
| 31 | TESORO CORP | 1.2% | $58.3m | 599,198 | -68% | reduced | |
| 32 | NFLX NETFLIX INC | Communication Services | 1.1% | $52.7m | 510,061 | – | new |
| 33 | WMB WILLIAMS COS INC DEL | Energy | 1.0% | $48.0m | 1,303,903 | -77% | reduced |
| 34 | CF CF INDS HLDGS INC | Basic Materials | 1.0% | $47.2m | 1,051,562 | -40% | reduced |
| 35 | WIX WIX COM LTD | Technology | 0.9% | $42.4m | 2,431,656 | 3% | added |
| 36 | XIFR NEXTERA ENERGY PARTNERS LP | Utilities | 0.7% | $33.1m | 1,518,421 | 14% | added |
| 37 | NOW SERVICENOW INC | Technology | 0.7% | $32.0m | 460,073 | -4% | reduced |
| 38 | ITC HLDGS CORP | 0.7% | $31.3m | 937,356 | -50% | reduced | |
| 39 | HOMEAWAY INC | 0.6% | $30.9m | 1,163,012 | -62% | reduced | |
| 40 | NETSUITE INC | 0.6% | $30.2m | 359,745 | -7% | reduced | |
| 41 | NG NOVAGOLD RES INC | Basic Materials | 0.6% | $27.1m | 7,518,919 | 0% | held |
| 42 | INTU INTUIT | Technology | 0.6% | $26.3m | 296,494 | 368% | added |
| 43 | INFRAREIT INC | 0.5% | $25.1m | 1,060,099 | -25% | reduced | |
| 44 | NRG YIELD INC | 0.5% | $21.6m | 1,861,509 | -11% | reduced | |
| 45 | NRG YIELD INC | 0.3% | $15.7m | 1,409,995 | -38% | reduced | |
| 46 | BTU PEABODY ENERGY CORP | 0.3% | $12.3m | 8,945,815 | 0% | held | |
| 47 | TERRAFORM GLOBAL INC | 0.2% | $11.2m | 1,684,560 | – | new | |
| 48 | QLYS QUALYS INC | Technology | 0.2% | $10.2m | 358,498 | – | new |
| 49 | CSOD CORNERSTONE ONDEMAND INC | 0.2% | $10.1m | 306,502 | -42% | reduced | |
| 50 | DIAMOND OFFSHORE DRILLING IN | 0.2% | $9.7m | 563,310 | 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.