Steadfast Capital Management 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 50 US equity positions worth $3.6bn in its Q1 2016 13F filing. The largest position was AAPL at 9.1% of the reported book, followed by EXPE and LEVEL 3 COMMUNICATIONS INC. Against the Q4 2015 filing, it opened 18 new positions, added to 9 and reduced 16 among the top 50 holdings.
What did Steadfast Capital Management own in Q1 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 9.1% | $328.2m | 3,011,738 | 105% | added |
| 2 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 9.0% | $324.8m | 3,012,698 | 113% | added |
| 3 | LEVEL 3 COMMUNICATIONS INC | 8.7% | $312.1m | 5,906,029 | -14% | reduced | |
| 4 | GOOG ALPHABET INC | Communication Services | 8.2% | $296.0m | 397,290 | 30% | added |
| 5 | DLTR DOLLAR TREE INC | Consumer Defensive | 4.6% | $165.5m | 2,007,368 | 37% | added |
| 6 | IMS HEALTH HLDGS INC | 3.8% | $136.0m | 5,121,197 | 19% | added | |
| 7 | W WAYFAIR INC | Consumer Cyclical | 3.1% | $111.3m | 2,576,275 | – | new |
| 8 | GPOR GULFPORT ENERGY CORP | Energy | 3.0% | $107.8m | 3,803,472 | – | new |
| 9 | CTRA CABOT OIL & GAS CORP | 3.0% | $107.1m | 4,716,237 | – | new | |
| 10 | MSFT MICROSOFT CORP | Technology | 3.0% | $106.9m | 1,935,374 | -66% | reduced |
| 11 | BAC BANK AMER CORP | Financial Services | 2.9% | $103.1m | 7,624,828 | 9% | added |
| 12 | JD JD COM INC | Consumer Cyclical | 2.8% | $101.6m | 3,834,212 | -34% | reduced |
| 13 | RIG TRANSOCEAN LTD | Energy | 2.6% | $93.9m | 10,270,194 | -7% | reduced |
| 14 | V VISA INC | Financial Services | 2.6% | $93.4m | 1,220,841 | -20% | reduced |
| 15 | PIONEER NAT RES CO | 2.3% | $81.9m | 582,046 | 26% | added | |
| 16 | ALLERGAN PLC | 2.1% | $74.7m | 278,727 | -60% | reduced | |
| 17 | NEE NEXTERA ENERGY INC | Utilities | 2.1% | $74.4m | 628,785 | -58% | reduced |
| 18 | PFE PFIZER INC | Healthcare | 1.9% | $67.0m | 2,261,411 | -62% | reduced |
| 19 | MA MASTERCARD INC | Financial Services | 1.7% | $61.8m | 653,681 | -48% | reduced |
| 20 | FLEETCOR TECHNOLOGIES INC | 1.6% | $58.6m | 394,164 | -44% | reduced | |
| 21 | PBF PBF ENERGY INC | Energy | 1.6% | $57.2m | 1,721,496 | -17% | reduced |
| 22 | GRUBHUB INC | 1.5% | $53.0m | 2,107,449 | – | new | |
| 23 | WFC WELLS FARGO & CO NEW | Financial Services | 1.4% | $50.8m | 1,051,464 | – | new |
| 24 | WIX WIX COM LTD | Technology | 1.4% | $50.1m | 2,472,166 | 0% | held |
| 25 | FRONTIER COMMUNICATIONS CORP | 1.2% | $44.7m | 7,996,779 | – | new | |
| 26 | CNP CENTERPOINT ENERGY INC | Utilities | 1.2% | $44.7m | 2,135,022 | -7% | reduced |
| 27 | XIFR NEXTERA ENERGY PARTNERS LP | Utilities | 1.1% | $39.3m | 1,445,638 | -6% | reduced |
| 28 | NG NOVAGOLD RES INC | Basic Materials | 1.1% | $38.5m | 7,643,909 | 0% | held |
| 29 | NFLX NETFLIX INC | Communication Services | 1.1% | $37.9m | 370,314 | -3% | reduced |
| 30 | NRG YIELD INC | 1.0% | $35.4m | 2,483,322 | 27% | added | |
| 31 | ADSK AUTODESK INC | Technology | 1.0% | $34.9m | 597,818 | – | new |
| 32 | CHESAPEAKE ENERGY CORP | 1.0% | $34.2m | 8,307,350 | 158% | added | |
| 33 | RICE ENERGY INC | 0.9% | $33.0m | 2,361,148 | – | new | |
| 34 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $32.4m | 54,505 | – | new |
| 35 | ENCANA CORP | 0.9% | $31.4m | 5,157,575 | – | new | |
| 36 | CONTINENTAL RESOURCES INC | 0.7% | $26.1m | 859,243 | – | new | |
| 37 | NRG NRG ENERGY INC | Utilities | 0.7% | $25.6m | 1,965,510 | – | new |
| 38 | ZAYO GROUP HLDGS INC | 0.6% | $23.1m | 954,788 | – | new | |
| 39 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.5% | $19.3m | 920,916 | – | new |
| 40 | U S SILICA HLDGS INC | 0.5% | $19.2m | 847,229 | – | new | |
| 41 | NRG YIELD INC | 0.5% | $17.5m | 1,288,968 | -10% | reduced | |
| 42 | GME GAMESTOP CORP NEW | Consumer Cyclical | 0.4% | $13.6m | 427,446 | – | new |
| 43 | ELECTRUM SPL ACQUISITION COR | 0.3% | $9.3m | 959,355 | 0% | held | |
| 44 | INFRAREIT INC | 0.2% | $6.6m | 387,238 | -59% | reduced | |
| 45 | BLUE BUFFALO PET PRODS INC | 0.1% | $4.9m | 191,915 | 0% | held | |
| 46 | FXI ISHARES TR | 0.1% | $4.9m | 144,169 | – | new | |
| 47 | TERRAFORM GLOBAL INC | 0.1% | $4.0m | 1,684,560 | 0% | held | |
| 48 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $213.0k | 1 | – | new | |
| 49 | ELECTRUM SPL ACQUISITION COR | 0.0% | $192.0k | 959,355 | 0% | held | |
| 50 | ITT EDUCATIONAL SERVICES INC | 0.0% | $173.0k | 55,926 | 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.