Steadfast Capital Management 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 46 US equity positions worth $4.8bn in its Q4 2016 13F filing. The largest position was EXPE at 6.8% of the reported book, followed by MPC and WFC. Against the Q3 2016 filing, it opened 10 new positions, added to 13 and reduced 19 among the top 46 holdings.
What did Steadfast Capital Management own in Q4 2016? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 6.8% | $321.3m | 2,836,317 | -17% | reduced |
| 2 | MPC MARATHON PETE CORP | Energy | 5.5% | $260.1m | 5,165,375 | 68% | added |
| 3 | WFC WELLS FARGO & CO NEW | Financial Services | 5.3% | $251.3m | 4,560,556 | 15% | added |
| 4 | AAPL APPLE INC | Technology | 5.2% | $246.9m | 2,131,633 | -36% | reduced |
| 5 | TESORO CORP | 4.7% | $221.8m | 2,536,179 | 4% | added | |
| 6 | WMB WILLIAMS COS INC DEL | Energy | 4.6% | $218.9m | 7,029,255 | -22% | reduced |
| 7 | ENCANA CORP | 4.4% | $209.1m | 17,810,273 | -13% | reduced | |
| 8 | QUINTILES IMS HOLDINGS INC | 4.3% | $205.1m | 2,696,995 | 54% | added | |
| 9 | EBAY EBAY INC | Consumer Cyclical | 4.0% | $188.1m | 6,333,934 | -25% | reduced |
| 10 | ADSK AUTODESK INC | Technology | 3.5% | $168.8m | 2,280,369 | -3% | reduced |
| 11 | WIX WIX COM LTD | Technology | 3.4% | $163.3m | 3,666,136 | 5% | added |
| 12 | CTRA CABOT OIL & GAS CORP | 3.3% | $155.3m | 6,650,145 | 33% | added | |
| 13 | MSFT MICROSOFT CORP | Technology | 3.2% | $152.8m | 2,458,731 | – | new |
| 14 | V VISA INC | Financial Services | 3.0% | $144.7m | 1,854,200 | 70% | added |
| 15 | BAC BANK AMER CORP | Financial Services | 3.0% | $141.6m | 6,407,904 | -32% | reduced |
| 16 | FLEETCOR TECHNOLOGIES INC | 2.9% | $138.5m | 978,409 | 284% | added | |
| 17 | ACTIVISION BLIZZARD INC | 2.9% | $137.5m | 3,807,306 | – | new | |
| 18 | RICE ENERGY INC | 2.7% | $130.8m | 6,124,146 | 47% | added | |
| 19 | PNC PNC FINL SVCS GROUP INC | Financial Services | 2.7% | $126.3m | 1,080,047 | 72% | added |
| 20 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 2.3% | $110.0m | 650,595 | 11% | added |
| 21 | IAC INTERACTIVECORP | 2.1% | $98.1m | 1,514,030 | -21% | reduced | |
| 22 | OASIS PETE INC NEW | 2.1% | $98.1m | 6,477,907 | – | new | |
| 23 | ENERGEN CORP | 2.0% | $96.1m | 1,666,093 | -33% | reduced | |
| 24 | GOOG ALPHABET INC | Communication Services | 1.9% | $92.3m | 119,643 | 147% | added |
| 25 | KMI KINDER MORGAN INC DEL | Energy | 1.9% | $92.1m | 4,446,629 | -49% | reduced |
| 26 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.9% | $89.8m | 1,163,771 | -30% | reduced |
| 27 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.5% | $72.0m | 190,740 | -23% | reduced |
| 28 | MA MASTERCARD INCORPORATED | Financial Services | 1.4% | $66.4m | 643,096 | -0% | held |
| 29 | VSAT VIASAT INC | Technology | 0.9% | $44.3m | 668,626 | 79% | added |
| 30 | ZAYO GROUP HLDGS INC | 0.9% | $41.3m | 1,255,601 | -57% | reduced | |
| 31 | NFLX NETFLIX INC | Communication Services | 0.8% | $40.5m | 326,748 | – | new |
| 32 | 7SU SUMMIT MATLS INC | 0.8% | $37.7m | 1,586,005 | – | new | |
| 33 | HUM HUMANA INC | Healthcare | 0.8% | $36.5m | 179,009 | – | new |
| 34 | NG NOVAGOLD RES INC | Basic Materials | 0.6% | $28.1m | 6,169,264 | -17% | reduced |
| 35 | COMMUNICATIONS SALES&LEAS IN | 0.5% | $22.7m | 893,931 | -64% | reduced | |
| 36 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $22.2m | 29,595 | -65% | reduced |
| 37 | FAIRMOUNT SANTROL HLDGS INC | 0.4% | $18.0m | 1,528,762 | – | new | |
| 38 | LINE CORP | 0.4% | $17.4m | 512,268 | – | new | |
| 39 | WINDSTREAM HLDGS INC | 0.3% | $14.7m | 2,002,144 | -42% | reduced | |
| 40 | TRVG TRIVAGO N V | 0.3% | $12.4m | 1,054,898 | – | new | |
| 41 | TWLO TWILIO INC | Technology | 0.2% | $10.2m | 353,359 | – | new |
| 42 | ELECTRUM SPL ACQUISITION COR | 0.2% | $9.5m | 959,355 | 0% | held | |
| 43 | BLUE BUFFALO PET PRODS INC | 0.1% | $4.3m | 179,046 | -7% | reduced | |
| 44 | XIFR NEXTERA ENERGY PARTNERS LP | Utilities | 0.0% | $2.2m | 86,501 | -84% | reduced |
| 45 | ELECTRUM SPL ACQUISITION COR | 0.0% | $269.0k | 959,355 | 0% | held | |
| 46 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $244.0k | 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.