WhaleCreep

Steadfast Capital Management LP 13F holdings, Q1 2016

Hedge fundSEC filingsCompare with another fundHoldings as of 2016-03-31, filed 2016-05-16

Steadfast Capital Management LP disclosed 50 US equity positions worth $3.6bn in its Q1 2016 13F filing. Its largest position is AAPL at 9.1% of the reported book, followed by EXPE and LEVEL 3 COMMUNICATIONS INC. Versus Q4 2015 it opened 18 new positions, added to 9, reduced 16 and exited 24.

$3.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
50
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.1%
Largest position
The largest single position as a share of the reported equity book.
55.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
22
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
93
Quarters on file since Q4 2002
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2015: 18 new, 9 added, 16 reduced, 24 exited

50 rows
AAPL APPLE INCTechnology9.1%$328m3.01m+105%added
EXPE EXPEDIA GROUP INCConsumer Cyclical9.0%$325m3.01m+113%added
LEVEL 3 COMMUNICATIONS INC no ticker–8.7%$312m5.91m−14%reduced
GOOG ALPHABET INCCommunication Services8.2%$296m397,290+30%added
DLTR DOLLAR TREE INCConsumer Defensive4.6%$166m2.01m+37%added
IMS HEALTH HLDGS INC no ticker–3.8%$136m5.12m+19%added
W WAYFAIR INCConsumer Cyclical3.1%$111m2.58m–new
GPOR GULFPORT ENERGY CORPEnergy3.0%$108m3.80m–new
CTRA COTERRA ENERGY INC–3.0%$107m4.72m–new
MSFT MICROSOFT CORPTechnology3.0%$107m1.94m−66%reduced
BAC BANK OF AMER CORPFinancial Services2.9%$103m7.62m+9.4%added
JD JD.COM INCConsumer Cyclical2.8%$102m3.83m−34%reduced
RIG TRANSOCEAN LTDEnergy2.6%$93.9m10.27m−7.0%reduced
V VISA INCFinancial Services2.6%$93.4m1.22m−20%reduced
PXDEUR PIONEER NAT RES CO–2.3%$81.9m582,046+26%added
ALLERGAN PLC no ticker–2.1%$74.7m278,727−60%reduced
NEE NEXTERA ENERGY INCUtilities2.1%$74.4m628,785−58%reduced
PFE PFIZER INCHealthcare1.9%$67.0m2.26m−62%reduced
MA MASTERCARD INCFinancial Services1.7%$61.8m653,681−48%reduced
FLT1EUR FLEETCOR TECHNOLOGIES INC–1.6%$58.6m394,164−44%reduced
PBF PBF ENERGY INCEnergy1.6%$57.2m1.72m−17%reduced
GRUBHUB INC no ticker–1.5%$53.0m2.11m–new
WFC WELLS FARGO & COFinancial Services1.4%$50.8m1.05m–new
WIX WIX COM LTDTechnology1.4%$50.1m2.47m0.0%held
FRONTIER COMMUNICATIONS CORP no ticker–1.2%$44.7m8.00m–new
CNP CENTERPOINT ENERGY INCUtilities1.2%$44.7m2.14m−6.6%reduced
XIFR XPLR INFRASTRUCTURE LPUtilities1.1%$39.3m1.45m−6.4%reduced
NG NOVAGOLD RESOURCES INCBasic Materials1.1%$38.5m7.64m0.0%held
NFLX NETFLIX INC.Communication Services1.1%$37.9m370,314−3.3%reduced
NRG YIELD INC no ticker–1.0%$35.4m2.48m+27%added
ADSK AUTODESK INCTechnology1.0%$34.9m597,818–new
CHKEUR CHESAPEAKE ENERGY CORP–1.0%$34.2m8.31m+158%added
RICEEUR RICE ENERGY INC–0.9%$33.0m2.36m–new
AMZN AMAZON COM INCConsumer Cyclical0.9%$32.4m54,505–new
ENCANA CORP no ticker–0.9%$31.4m5.16m–new
CLRUSD CONTINENTAL RES INC–0.7%$26.1m859,243–new
NRG NRG ENERGY INCUtilities0.7%$25.6m1.97m–new
ZAYOEUR ZAYO GROUP HLDGS INC–0.6%$23.1m954,788–new
CFG CITIZENS FINL GROUP INCFinancial Services0.5%$19.3m920,916–new
SLCAUSD U S SILICA HLDGS INC–0.5%$19.2m847,229–new
NRG YIELD INC no ticker–0.5%$17.5m1.29m−10%reduced
GME GAMESTOP CORPConsumer Cyclical0.4%$13.6m427,446–new
ELECTRUM SPL ACQUISITION COR no ticker–0.3%$9.3m959,3550.0%held
INFRAREIT INC no ticker–0.2%$6.6m387,238−59%reduced
BLUE BUFFALO PET PRODS INC no ticker–0.1%$4.9m191,9150.0%held
FXI ISHARES TR–0.1%$4.9m144,169–new
TERRAFORM GLOBAL INC no ticker–0.1%$4.0m1.68m0.0%held
BRK/A BERKSHIRE HATHAWAY INC DEL–0.01%$213k1–new
ELECTRUM SPL ACQUISITION COR no ticker–0.01%$192k959,3550.0%held
ESINQ ITT EDUCATIONAL SERVICES INCConsumer Defensive0.0%$173k55,9260.0%held

Exited since Q4 2015

24 rows
CMCSA COMCAST CORP NEW5.5%$254m
CHARTER COMMUNICATIONS INC D no ticker3.1%$143m
LIBERTY GLOBAL PLC no ticker2.6%$122m
KING DIGITAL ENTMT PLC no ticker2.0%$95.2m
VALEANT PHARMACEUTICALS INTL no ticker1.9%$88.7m
TESORO CORP no ticker1.8%$84.1m
VLO VALERO ENERGY CORP1.8%$83.9m
AAP ADVANCE AUTO PARTS INC1.6%$76.3m
META META PLATFORMS INC1.5%$70.8m
BIIB BIOGEN INC1.1%$53.3m
CNQ CANADIAN NAT RES LTD MED TER1.1%$51.8m
ISTAR INC no ticker1.0%$48.9m
KEURIG GREEN MTN INC no ticker1.0%$46.7m
CF CF Industries Holdings Inc0.9%$42.9m
INTU INTUIT0.6%$29.2m
NORTHSTAR RLTY FIN CORP no ticker0.4%$16.3m
GRA1EUR GRACE W R & CO DEL NEW0.3%$11.9m
DOEUR DIAMOND OFFSHORE DRILLING IN0.3%$11.9m
HAL HALLIBURTON CO0.2%$9.1m
XOPUSD SPDR SERIES TRUST0.2%$7.2m
WALTER INVT MGMT CORP no ticker0.2%$7.1m
TEAM ATLASSIAN CORP PLC0.1%$5.8m
NORTHSTAR ASSET MGMT GROUP I no ticker0.1%$5.5m
BTU PEABODY ENERGY CORP0.04%$2.0m

Sector mix

  • Unclassified31.1%
  • Consumer Cyclical16.2%
  • Technology14.5%
  • Communication Services9.3%
  • Financial Services9.1%
  • Energy7.2%
  • Utilities5.1%
  • Consumer Defensive4.6%
  • Healthcare1.9%
  • Basic Materials1.1%

Book over time

Every quarter on file (93)
QuarterPositionsEquity book
Q2 202684$3.3bn
Q1 202667$2.7bn
Q4 2025132$5.7bn
Q3 2025107$5.5bn
Q2 202573$5.4bn
Q1 202553$3.5bn
Q4 202456$4.7bn
Q3 202454$4.3bn
Q2 202451$4.2bn
Q1 202455$4.4bn
Q4 202348$4.1bn
Q3 202347$3.7bn
Q2 202350$3.8bn
Q1 202344$3.3bn
Q4 202231$2.9bn
Q3 202234$3.6bn
Q2 202238$4.4bn
Q1 202239$4.7bn
Q4 202148$5.9bn
Q3 202142$7.9bn
Q2 202152$9.1bn
Q1 202146$8.4bn
Q4 202049$9.6bn
Q3 202088$9.1bn
Q2 202083$8.5bn
Q1 202052$6.5bn
Q4 201968$8.5bn
Q3 201944$7.0bn
Q2 201953$7.1bn
Q1 201939$6.1bn
Q4 201840$5.0bn
Q3 201839$6.5bn
Q2 201841$5.8bn
Q1 201843$5.3bn
Q4 201746$5.7bn
Q3 201745$5.6bn
Q2 201746$4.8bn
Q1 201750$4.9bn
Q4 201646$4.8bn
Q3 201649$5.4bn
Q2 201647$3.9bn
Q1 201650$3.6bn
Q4 201556$4.7bn
Q3 201556$4.8bn
Q2 201558$6.2bn
Q1 201554$6.9bn
Q4 201451$5.5bn
Q3 201453$5.7bn
Q2 201447$5.2bn
Q1 201454$4.6bn
Q4 201357$4.3bn
Q3 201346$3.7bn
Q2 201344$3.4bn
Q1 201337$3.0bn
Q4 201259$3.2bn
Q3 201251$2.9bn
Q2 201253$2.8bn
Q1 201252$2.9bn
Q4 201151$2.5bn
Q3 201150$2.2bn
Q2 201129$2.0bn
Q1 201129$1.9bn
Q4 201046$2.0bn
Q3 201034$1.7bn
Q2 201038$1.3bn
Q1 201039$1.3bn
Q4 200947$1.1bn
Q3 200950$961m
Q2 200949$835m
Q1 200942$502m
Q4 200844$516m
Q3 200835$443m
Q2 200842$560m
Q1 200840$530m
Q4 200749$543m
Q2 200741$513m
Q1 200738$475m
Q4 200633$325m
Q3 200632$267m
Q2 200640$313m
Q1 200640$356m
Q4 200539$320m
Q3 200536$220m
Q2 200533$189m
Q1 200533$191m
Q4 200432$142m
Q3 200425$127m
Q3 200422$111m
Q1 200420$89.0m
Q3 200319$93.8m
Q2 200323$94.3m
Q1 200334$81.9m
Q4 200238$74.6m

Where Steadfast Capital Management LP was early

125 rows
EBAY EBAY INC.Q3 200317 of 1864.6%6.2%11Exited by Q3 2025+560%
JPM JPMORGAN CHASE & COQ1 20043 of 2313.6%3.6%11Exited by Q1 2021+203%
BAC BK OF AMERICA CORPQ1 20046 of 2323.7%6.3%35Exited by Q1 2021−25%
LEN D LENNAR CORPQ4 20045 of 1991.6%6.7%3Exited by Q3 2008−78%
PCMI D PC MALL INCQ1 20051 of 302.2%2.2%7Exited by Q4 2006−42%
CACC D CREDIT ACCEP CORP MI CHQ2 20051 of 1020.8%4.8%15Exited by Q3 2009+47%
DKS DICKS SPORTING GOODS INCQ2 20052 of 1873.7%4.3%10Held at last filing, Q2 2026+1075%
AXP D AMER EXPRESS COQ3 20053 of 1944.1%5.5%10Exited by Q2 2008−13%
CCO D CLEAR CHANNEL OUTDOO RQ4 20051 of 1302.4%2.4%2Exited by Q2 2006+17%
GME GAMESTOP CORP NEWQ4 20051 of 1243.7%5.0%9Exited by Q4 2022+532%
NEM NEWMONT CORPQ4 20053 of 1700.5%1.5%8Exited by Q3 2022+12%
PG PROCTER & GAMBLE COQ1 20064 of 1641.2%5.2%6Exited by Q1 2010+5.2%
MHK MOHAWK INDS INCQ1 20065 of 1732.2%2.2%7Held at last filing, Q2 2026+50%
GPOR GULFPORT ENERGY CORPQ2 20061 of 1382.5%3.3%7Exited by Q3 2016–
ORCL D ORACLE CORPQ3 20069 of 2562.7%8.0%8Exited by Q1 2012+45%
NBR D NABORS INDUSTRIES LT DQ4 20061 of 1252.9%2.9%3Exited by Q4 2007+12%
WU D WESTERN UNIONQ4 20062 of 1331.7%10.4%3Exited by Q4 2007−7.1%
PENN D PENN NATIONAL GAMING INCQ1 20072 of 1762.5%3.6%8Exited by Q4 2009−35%
GT D GOODYEAR TIRE & RUBR COQ1 20073 of 1451.5%7.1%3Exited by Q2 2008−17%
BIDU BAIDU INCQ1 20074 of 2311.3%1.8%3Exited by Q4 2025+1265%
AAP ADVANCE AUTO PARTS INCQ1 20075 of 1792.9%2.9%15Exited by Q4 2025+59%
UNH UNITEDHEALTH GROUP INCQ1 20076 of 2992.1%5.9%23Held at last filing, Q2 2026+685%
AAPL APPLE INCQ1 20078 of 2751.2%9.6%36Exited by Q2 2026+7548%
IBKR D INTERACTIVE BROKERS GROUP INCQ2 20071 of 1772.2%9.2%7Exited by Q2 2009−41%
CVS CVS HEALTH CORPQ2 20077 of 2164.9%6.8%11Exited by Q1 2026+118%
HOS D HELIX ENERGY SOLUTIO NS GROUPQ4 20071 of 834.3%6.8%4Exited by Q4 2008−41%
1885807D D ATHENAHEALTH INCQ1 20082 of 810.3%1.1%4Exited by Q4 2010+86%
LOW LOWES COS INCQ1 20086 of 2091.4%3.4%7Exited by Q2 2024+1010%
MLM D MARTIN MARIETTA MATE RIALS INCQ1 20087 of 1842.8%2.8%3Exited by Q1 2012−29%
QCOM D QUALCOMM INCQ2 200815 of 2460.8%2.8%5Exited by Q2 2012+53%
RRC RANGE RES CORPQ3 20083 of 14713.8%13.8%14Exited by Q3 2023−31%
FXI ISHARES TRQ4 20081 of 1351.6%1.6%3Exited by Q2 2016+16%
FDS D FACTSET RESEARCH SYS TEMS INCQ4 20082 of 1301.8%1.8%3Exited by Q3 2009+13%
VMC VULCAN MATLS COQ4 20084 of 1821.8%3.9%6Exited by Q4 2020+95%
PM PHILIP MORRIS INTL INCQ4 20086 of 1692.8%6.5%19Exited by Q3 2013+99%
MA MASTERCARD INCORPORATEDQ4 200810 of 2635.9%8.1%42Exited by Q4 2022+1889%
PGR D PROGRESSIVE CORP OHQ1 20091 of 1944.9%8.0%6Exited by Q3 2010+39%
V VISA INCQ1 200913 of 2842.4%5.4%50Exited by Q1 2026+2423%
NVR NVR INCQ2 20092 of 1451.1%3.6%7Exited by Q4 2020+713%
KO COCA COLA COQ2 20094 of 1583.5%3.6%3Exited by Q1 2010+19%
PEP PEPSICO INCQ2 20095 of 1394.3%7.4%12Exited by Q3 2025+140%
TDC D TERADATA CORPQ2 20095 of 1263.7%4.8%5Exited by Q3 2010+30%
AWK AMERICAN WTR WKS CO INC NEWQ4 20095 of 1231.1%1.4%3Exited by Q4 2020+547%
WFC WELLS FARGO & CO NEWQ4 20099 of 2123.4%8.4%12Exited by Q2 2017+106%
AEM D AGNICO-EAGLE MINES LTD CAD COQ1 20101 of 1320.7%1.1%6Exited by Q4 2012−6.8%
AIG AMERICAN INTL GROUP INCQ1 20102 of 1552.1%12.3%24Held at last filing, Q2 2026+118%
FSLR FIRST SOLAR INCQ1 20104 of 2141.4%2.9%6Held at last filing, Q2 2026+92%
QNST D QUINSTREET INCQ2 20101 of 881.2%1.2%4Exited by Q2 2011+97%
GLD SPDR GOLD TRQ3 20109 of 1911.3%5.3%16Exited by Q1 2023+33%
ORLY OREILLY AUTOMOTIVE INCQ4 20104 of 1621.9%3.0%9Exited by Q4 2020+663%

Concentration and tenure

8.1%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
50.7%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters