Steadfast Capital Management 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 56 US equity positions worth $4.7bn in its Q4 2015 13F filing. The largest position was LEVEL 3 COMMUNICATIONS INC at 8.1% of the reported book, followed by MSFT and CMCSA. Against the Q3 2015 filing, it opened 13 new positions, added to 20 and reduced 13 among the top 50 holdings.
What did Steadfast Capital Management own in Q4 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMMUNICATIONS INC | 8.1% | $375.0m | 6,898,022 | 59% | added | |
| 2 | MSFT MICROSOFT CORP | Technology | 6.9% | $320.4m | 5,774,753 | 138% | added |
| 3 | CMCSA COMCAST CORP NEW | Communication Services | 5.5% | $254.3m | 4,506,478 | 88% | added |
| 4 | GOOG ALPHABET INC | Communication Services | 5.0% | $231.9m | 305,586 | – | new |
| 5 | ALLERGAN PLC | 4.7% | $217.5m | 696,064 | -21% | reduced | |
| 6 | PFE PFIZER INC | Healthcare | 4.1% | $192.2m | 5,954,375 | – | new |
| 7 | JD JD COM INC | Consumer Cyclical | 4.0% | $186.2m | 5,769,404 | -9% | reduced |
| 8 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 3.8% | $175.7m | 1,413,365 | 40% | added |
| 9 | NEE NEXTERA ENERGY INC | Utilities | 3.4% | $156.7m | 1,507,877 | 26% | added |
| 10 | AAPL APPLE INC | Technology | 3.3% | $154.9m | 1,471,458 | -42% | reduced |
| 11 | CHARTER COMMUNICATIONS INC D | 3.1% | $142.9m | 780,489 | -1% | reduced | |
| 12 | RIG TRANSOCEAN LTD | Energy | 2.9% | $136.8m | 11,047,140 | 27% | added |
| 13 | MA MASTERCARD INC | Financial Services | 2.6% | $123.2m | 1,265,028 | 2% | added |
| 14 | LIBERTY GLOBAL PLC | 2.6% | $122.3m | 3,000,793 | 95% | added | |
| 15 | V VISA INC | Financial Services | 2.5% | $118.7m | 1,530,208 | 2% | added |
| 16 | BAC BANK AMER CORP | Financial Services | 2.5% | $117.3m | 6,971,162 | -12% | reduced |
| 17 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.4% | $113.2m | 1,466,327 | 5% | added |
| 18 | IMS HEALTH HLDGS INC | 2.4% | $109.9m | 4,316,697 | 11% | added | |
| 19 | FLEETCOR TECHNOLOGIES INC | 2.2% | $100.2m | 700,894 | 2% | added | |
| 20 | KING DIGITAL ENTMT PLC | 2.0% | $95.2m | 5,321,781 | -45% | reduced | |
| 21 | VALEANT PHARMACEUTICALS INTL | 1.9% | $88.7m | 872,178 | -50% | reduced | |
| 22 | TESORO CORP | 1.8% | $84.1m | 797,782 | 33% | added | |
| 23 | VLO VALERO ENERGY CORP NEW | Energy | 1.8% | $83.9m | 1,186,530 | – | new |
| 24 | PBF PBF ENERGY INC | Energy | 1.6% | $76.7m | 2,082,935 | – | new |
| 25 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.6% | $76.3m | 506,728 | 2% | added |
| 26 | META FACEBOOK INC | Communication Services | 1.5% | $70.8m | 676,305 | -30% | reduced |
| 27 | PIONEER NAT RES CO | 1.2% | $58.0m | 462,941 | – | new | |
| 28 | WIX WIX COM LTD | Technology | 1.2% | $56.2m | 2,472,166 | 2% | added |
| 29 | BIIB BIOGEN INC | Healthcare | 1.1% | $53.3m | 173,985 | -82% | reduced |
| 30 | CNQ CANADIAN NAT RES LTD | Energy | 1.1% | $51.8m | 2,367,137 | – | new |
| 31 | ISTAR INC | 1.0% | $48.9m | 4,166,942 | -14% | reduced | |
| 32 | KEURIG GREEN MTN INC | 1.0% | $46.7m | 518,640 | – | new | |
| 33 | XIFR NEXTERA ENERGY PARTNERS LP | Utilities | 1.0% | $46.1m | 1,543,671 | 2% | added |
| 34 | NFLX NETFLIX INC | Communication Services | 0.9% | $43.8m | 382,816 | -25% | reduced |
| 35 | CF CF INDS HLDGS INC | Basic Materials | 0.9% | $42.9m | 1,051,562 | 0% | held |
| 36 | CNP CENTERPOINT ENERGY INC | Utilities | 0.9% | $42.0m | 2,286,504 | – | new |
| 37 | NG NOVAGOLD RES INC | Basic Materials | 0.7% | $32.2m | 7,643,909 | 2% | added |
| 38 | INTU INTUIT | Technology | 0.6% | $29.2m | 302,804 | 2% | added |
| 39 | NRG YIELD INC | 0.6% | $28.9m | 1,959,235 | 5% | added | |
| 40 | NRG YIELD INC | 0.4% | $19.9m | 1,434,095 | 2% | added | |
| 41 | INFRAREIT INC | 0.4% | $17.7m | 954,591 | -10% | reduced | |
| 42 | NORTHSTAR RLTY FIN CORP | 0.4% | $16.3m | 959,909 | – | new | |
| 43 | CHESAPEAKE ENERGY CORP | 0.3% | $14.5m | 3,220,778 | -65% | reduced | |
| 44 | GRACE W R & CO DEL NEW | 0.3% | $11.9m | 119,989 | – | new | |
| 45 | DIAMOND OFFSHORE DRILLING IN | 0.3% | $11.9m | 563,310 | 0% | held | |
| 46 | TERRAFORM GLOBAL INC | 0.2% | $9.4m | 1,684,560 | 0% | held | |
| 47 | ELECTRUM SPL ACQUISITION COR | 0.2% | $9.2m | 959,355 | 0% | held | |
| 48 | HAL HALLIBURTON CO | Energy | 0.2% | $9.1m | 268,438 | – | new |
| 49 | SPDR SERIES TRUST | 0.2% | $7.2m | 237,098 | – | new | |
| 50 | WALTER INVT MGMT CORP | 0.2% | $7.1m | 499,173 | – | 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.