Steadfast Capital Management 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 47 US equity positions worth $3.9bn in its Q2 2016 13F filing. The largest position was EXPE at 7.4% of the reported book, followed by LEVEL 3 COMMUNICATIONS INC and WMB. Against the Q1 2016 filing, it opened 12 new positions, added to 15 and reduced 13 among the top 47 holdings.
What did Steadfast Capital Management own in Q2 2016? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 7.4% | $285.7m | 2,688,005 | -11% | reduced |
| 2 | LEVEL 3 COMMUNICATIONS INC | 6.7% | $261.1m | 5,070,207 | -14% | reduced | |
| 3 | WMB WILLIAMS COS INC DEL | Energy | 6.7% | $258.9m | 11,970,611 | – | new |
| 4 | AAPL APPLE INC | Technology | 5.5% | $212.1m | 2,219,075 | -26% | reduced |
| 5 | DLTR DOLLAR TREE INC | Consumer Defensive | 5.4% | $209.4m | 2,222,068 | 11% | added |
| 6 | WFC WELLS FARGO & CO NEW | Financial Services | 4.7% | $180.8m | 3,820,254 | 263% | added |
| 7 | RIG TRANSOCEAN LTD | Energy | 3.8% | $149.3m | 12,556,788 | 22% | added |
| 8 | IMS HEALTH HLDGS INC | 3.3% | $126.5m | 4,989,187 | -3% | reduced | |
| 9 | GRUBHUB INC | 2.9% | $112.9m | 3,634,739 | 72% | added | |
| 10 | BAC BANK AMER CORP | Financial Services | 2.8% | $108.1m | 8,147,069 | 7% | added |
| 11 | CTRA CABOT OIL & GAS CORP | 2.8% | $106.8m | 4,150,245 | -12% | reduced | |
| 12 | ENCANA CORP | 2.7% | $104.6m | 13,425,954 | 160% | added | |
| 13 | ADSK AUTODESK INC | Technology | 2.7% | $104.4m | 1,927,653 | 222% | added |
| 14 | W WAYFAIR INC | Consumer Cyclical | 2.6% | $100.1m | 2,565,638 | -0% | held |
| 15 | CNP CENTERPOINT ENERGY INC | Utilities | 2.6% | $100.0m | 4,167,469 | 95% | added |
| 16 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 2.2% | $85.8m | 530,945 | – | new |
| 17 | MPC MARATHON PETE CORP | Energy | 2.2% | $84.6m | 2,228,514 | – | new |
| 18 | ALLERGAN PLC | 2.2% | $84.1m | 363,872 | 31% | added | |
| 19 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2.1% | $82.6m | 205,095 | – | new |
| 20 | V VISA INC | Financial Services | 2.1% | $82.1m | 1,106,954 | -9% | reduced |
| 21 | WIX WIX COM LTD | Technology | 2.0% | $77.9m | 2,565,926 | 4% | added |
| 22 | GPOR GULFPORT ENERGY CORP | Energy | 1.9% | $74.9m | 2,394,702 | -37% | reduced |
| 23 | RICE ENERGY INC | 1.9% | $73.4m | 3,328,669 | 41% | added | |
| 24 | ZAYO GROUP HLDGS INC | 1.8% | $71.5m | 2,560,799 | 168% | added | |
| 25 | CHESAPEAKE ENERGY CORP | 1.8% | $71.1m | 16,621,581 | 100% | added | |
| 26 | NKE NIKE INC | Consumer Cyclical | 1.8% | $69.3m | 1,255,003 | – | new |
| 27 | MA MASTERCARD INC | Financial Services | 1.6% | $62.5m | 709,289 | 9% | added |
| 28 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $61.9m | 86,434 | 59% | added |
| 29 | DYNEGY INC NEW DEL | 1.4% | $55.5m | 3,216,607 | – | new | |
| 30 | GOOG ALPHABET INC | Communication Services | 1.3% | $52.1m | 75,221 | -81% | reduced |
| 31 | IAC INTERACTIVECORP | 1.3% | $49.2m | 873,589 | – | new | |
| 32 | NG NOVAGOLD RES INC | Basic Materials | 1.2% | $45.6m | 7,454,529 | -2% | reduced |
| 33 | COMMUNICATIONS SALES&LEAS IN | 1.2% | $45.6m | 1,576,213 | – | new | |
| 34 | FLEETCOR TECHNOLOGIES INC | 1.1% | $42.4m | 296,503 | -25% | reduced | |
| 35 | QUINTILES TRANSNATIO HLDGS I | 1.1% | $42.1m | 645,140 | – | new | |
| 36 | PBF PBF ENERGY INC | Energy | 0.9% | $36.0m | 1,515,089 | -12% | reduced |
| 37 | WINDSTREAM HLDGS INC | 0.8% | $32.3m | 3,480,598 | – | new | |
| 38 | XIFR NEXTERA ENERGY PARTNERS LP | Utilities | 0.5% | $20.6m | 679,257 | -53% | reduced |
| 39 | NRG YIELD INC | 0.4% | $14.6m | 939,401 | -62% | reduced | |
| 40 | ENERGEN CORP | 0.4% | $14.4m | 299,531 | – | new | |
| 41 | GME GAMESTOP CORP NEW | Consumer Cyclical | 0.3% | $11.4m | 427,446 | 0% | held |
| 42 | ELECTRUM SPL ACQUISITION COR | 0.2% | $9.3m | 959,355 | 0% | held | |
| 43 | BLUE BUFFALO PET PRODS INC | 0.1% | $4.5m | 191,915 | 0% | held | |
| 44 | DEVRY ED GROUP INC | 0.0% | $1.0m | 57,638 | – | new | |
| 45 | ELECTRUM SPL ACQUISITION COR | 0.0% | $221.0k | 959,355 | 0% | held | |
| 46 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $217.0k | 1 | 0% | held | |
| 47 | ITT EDUCATIONAL SERVICES INC | 0.0% | $107.0k | 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.