Steadfast Capital Management 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 49 US equity positions worth $5.4bn in its Q3 2016 13F filing. The largest position was EXPE at 7.4% of the reported book, followed by AAPL and EBAY. Against the Q2 2016 filing, it opened 8 new positions, added to 21 and reduced 12 among the top 49 holdings.
What did Steadfast Capital Management own in Q3 2016? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 7.4% | $398.8m | 3,416,799 | 27% | added |
| 2 | AAPL APPLE INC | Technology | 7.0% | $376.5m | 3,330,480 | 50% | added |
| 3 | EBAY EBAY INC | Consumer Cyclical | 5.2% | $278.5m | 8,464,619 | – | new |
| 4 | WMB WILLIAMS COS INC DEL | Energy | 5.2% | $278.3m | 9,055,023 | -24% | reduced |
| 5 | ENCANA CORP | 4.0% | $215.3m | 20,559,190 | 53% | added | |
| 6 | KMI KINDER MORGAN INC DEL | Energy | 3.7% | $200.4m | 8,663,432 | – | new |
| 7 | TESORO CORP | 3.6% | $194.3m | 2,441,898 | – | new | |
| 8 | IMS HEALTH HLDGS INC | 3.3% | $177.9m | 5,676,298 | 14% | added | |
| 9 | WFC WELLS FARGO & CO NEW | Financial Services | 3.3% | $175.8m | 3,969,244 | 4% | added |
| 10 | ADSK AUTODESK INC | Technology | 3.2% | $170.3m | 2,355,082 | 22% | added |
| 11 | CNP CENTERPOINT ENERGY INC | Utilities | 3.0% | $160.4m | 6,904,353 | 66% | added |
| 12 | RIG TRANSOCEAN LTD | Energy | 2.9% | $156.1m | 14,645,834 | 17% | added |
| 13 | WIX WIX COM LTD | Technology | 2.8% | $151.9m | 3,498,717 | 36% | added |
| 14 | BAC BANK AMER CORP | Financial Services | 2.7% | $148.2m | 9,467,028 | 16% | added |
| 15 | ENERGEN CORP | 2.6% | $142.5m | 2,469,382 | 724% | added | |
| 16 | QUINTILES TRANSNATIO HLDGS I | 2.6% | $142.4m | 1,756,960 | 172% | added | |
| 17 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.4% | $130.9m | 1,658,297 | -25% | reduced |
| 18 | CTRA CABOT OIL & GAS CORP | 2.4% | $129.2m | 5,008,349 | 21% | added | |
| 19 | MPC MARATHON PETE CORP | Energy | 2.3% | $124.6m | 3,068,880 | 38% | added |
| 20 | IAC INTERACTIVECORP | 2.2% | $119.8m | 1,917,554 | 120% | added | |
| 21 | RICE ENERGY INC | 2.0% | $108.5m | 4,156,069 | 25% | added | |
| 22 | ALLERGAN PLC | 2.0% | $107.0m | 464,451 | 28% | added | |
| 23 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.9% | $105.1m | 248,080 | 21% | added |
| 24 | CHESAPEAKE ENERGY CORP | 1.9% | $104.2m | 16,621,581 | 0% | held | |
| 25 | LEVEL 3 COMMUNICATIONS INC | 1.9% | $102.8m | 2,216,902 | -56% | reduced | |
| 26 | V VISA INC | Financial Services | 1.7% | $90.5m | 1,093,714 | -1% | reduced |
| 27 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.6% | $87.1m | 584,424 | 10% | added |
| 28 | ZAYO GROUP HLDGS INC | 1.6% | $85.9m | 2,891,474 | 13% | added | |
| 29 | COMMUNICATIONS SALES&LEAS IN | 1.5% | $79.1m | 2,517,757 | 60% | added | |
| 30 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $70.7m | 84,385 | -2% | reduced |
| 31 | MA MASTERCARD INCORPORATED | Financial Services | 1.2% | $65.5m | 643,270 | -9% | reduced |
| 32 | XLF SELECT SECTOR SPDR TR | 1.2% | $64.8m | 3,358,342 | – | new | |
| 33 | EEM ISHARES TR | 1.2% | $62.9m | 1,679,186 | – | new | |
| 34 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.0% | $56.6m | 628,477 | – | new |
| 35 | FLEETCOR TECHNOLOGIES INC | 0.8% | $44.3m | 255,053 | -14% | reduced | |
| 36 | NG NOVAGOLD RES INC | Basic Materials | 0.8% | $41.7m | 7,454,529 | 0% | held |
| 37 | W WAYFAIR INC | Consumer Cyclical | 0.7% | $39.1m | 992,206 | -61% | reduced |
| 38 | GOOG ALPHABET INC | Communication Services | 0.7% | $37.7m | 48,525 | -35% | reduced |
| 39 | WINDSTREAM HLDGS INC | 0.6% | $35.0m | 3,480,598 | 0% | held | |
| 40 | GRUBHUB INC | 0.6% | $33.0m | 768,599 | -79% | reduced | |
| 41 | PBF PBF ENERGY INC | Energy | 0.5% | $28.1m | 1,240,678 | -18% | reduced |
| 42 | VSAT VIASAT INC | Technology | 0.5% | $28.0m | 374,425 | – | new |
| 43 | SELECT SECTOR SPDR TR | 0.3% | $15.3m | 467,299 | – | new | |
| 44 | XIFR NEXTERA ENERGY PARTNERS LP | Utilities | 0.3% | $14.8m | 529,177 | -22% | reduced |
| 45 | ELECTRUM SPL ACQUISITION COR | 0.2% | $9.4m | 959,355 | 0% | held | |
| 46 | BLUE BUFFALO PET PRODS INC | 0.1% | $4.6m | 191,915 | 0% | held | |
| 47 | DEVRY ED GROUP INC | 0.0% | $1.3m | 57,638 | 0% | held | |
| 48 | ELECTRUM SPL ACQUISITION COR | 0.0% | $218.0k | 959,355 | 0% | held | |
| 49 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $216.0k | 1 | 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.