Steadfast Capital Management 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 50 US equity positions worth $4.9bn in its Q1 2017 13F filing. The largest position was EBAY at 6.2% of the reported book, followed by MSFT and WIX. Against the Q4 2016 filing, it opened 11 new positions, added to 15 and reduced 23 among the top 50 holdings.
What did Steadfast Capital Management own in Q1 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | EBAY EBAY INC | Consumer Cyclical | 6.2% | $303.5m | 9,042,180 | 43% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 5.4% | $263.9m | 4,006,839 | 63% | added |
| 3 | WIX WIX COM LTD | Technology | 5.2% | $251.9m | 3,709,502 | 1% | added |
| 4 | MPC MARATHON PETE CORP | Energy | 5.0% | $245.2m | 4,852,499 | -6% | reduced |
| 5 | ENCANA CORP | 4.8% | $233.9m | 19,974,573 | 12% | added | |
| 6 | HUM HUMANA INC | Healthcare | 4.7% | $229.0m | 1,110,932 | 521% | added |
| 7 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 4.6% | $222.9m | 1,766,820 | -38% | reduced |
| 8 | WMB WILLIAMS COS INC DEL | Energy | 4.4% | $215.6m | 7,284,551 | 4% | added |
| 9 | ADSK AUTODESK INC | Technology | 4.0% | $194.4m | 2,248,421 | -1% | reduced |
| 10 | ACTIVISION BLIZZARD INC | 3.9% | $190.9m | 3,827,965 | 1% | added | |
| 11 | TESORO CORP | 3.9% | $190.1m | 2,344,566 | -8% | reduced | |
| 12 | QUINTILES IMS HOLDINGS INC | 3.2% | $154.1m | 1,913,724 | -29% | reduced | |
| 13 | BAC BANK AMER CORP | Financial Services | 2.8% | $136.3m | 5,777,083 | -10% | reduced |
| 14 | V VISA INC | Financial Services | 2.5% | $123.3m | 1,387,127 | -25% | reduced |
| 15 | MA MASTERCARD INCORPORATED | Financial Services | 2.5% | $122.6m | 1,090,340 | 70% | added |
| 16 | RICE ENERGY INC | 2.5% | $121.6m | 5,132,362 | -16% | reduced | |
| 17 | IAC INTERACTIVECORP | 2.3% | $113.7m | 1,542,582 | 2% | added | |
| 18 | CTRA CABOT OIL & GAS CORP | 2.3% | $113.5m | 4,748,932 | -29% | reduced | |
| 19 | WFC WELLS FARGO & CO NEW | Financial Services | 2.3% | $112.5m | 2,020,850 | -56% | reduced |
| 20 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 2.1% | $100.6m | 678,746 | 4% | added |
| 21 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.8% | $90.0m | 1,146,542 | -1% | reduced |
| 22 | LNG CHENIERE ENERGY INC | Energy | 1.8% | $89.9m | 1,901,742 | – | new |
| 23 | FLEETCOR TECHNOLOGIES INC | 1.8% | $88.3m | 583,255 | -40% | reduced | |
| 24 | META FACEBOOK INC | Communication Services | 1.7% | $83.3m | 586,403 | – | new |
| 25 | STLD STEEL DYNAMICS INC | Basic Materials | 1.7% | $81.4m | 2,341,997 | – | new |
| 26 | AAPL APPLE INC | Technology | 1.6% | $77.7m | 541,008 | -75% | reduced |
| 27 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.5% | $73.8m | 165,537 | -13% | reduced |
| 28 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.4% | $70.5m | 586,298 | -46% | reduced |
| 29 | XLE SELECT SECTOR SPDR TR | 1.4% | $69.9m | 1,000,000 | – | new | |
| 30 | FANG DIAMONDBACK ENERGY INC | Energy | 1.3% | $62.7m | 604,330 | – | new |
| 31 | GOOG ALPHABET INC | Communication Services | 1.3% | $62.1m | 74,897 | -37% | reduced |
| 32 | KHC KRAFT HEINZ CO | Consumer Defensive | 1.1% | $55.1m | 606,435 | – | new |
| 33 | VSAT VIASAT INC | Technology | 0.9% | $43.2m | 677,265 | 1% | added |
| 34 | 7SU SUMMIT MATLS INC | 0.8% | $40.9m | 1,654,509 | 4% | added | |
| 35 | KMI KINDER MORGAN INC DEL | Energy | 0.7% | $34.5m | 1,586,768 | -64% | reduced |
| 36 | ALLERGAN PLC | 0.6% | $29.3m | 122,683 | – | new | |
| 37 | NFLX NETFLIX INC | Communication Services | 0.5% | $25.6m | 173,269 | -47% | reduced |
| 38 | KONINKLIJKE PHILIPS N V | 0.5% | $24.9m | 774,580 | – | new | |
| 39 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $24.6m | 27,745 | -6% | reduced |
| 40 | UNIT UNITI GROUP INC | Real Estate | 0.5% | $24.0m | 930,307 | – | new |
| 41 | SHOP SHOPIFY INC | Technology | 0.4% | $21.6m | 317,661 | – | new |
| 42 | NG NOVAGOLD RES INC | Basic Materials | 0.4% | $21.5m | 4,417,276 | -28% | reduced |
| 43 | TWLO TWILIO INC | Technology | 0.4% | $17.1m | 593,209 | 68% | added |
| 44 | SILVER RUN ACQUISITION | 0.3% | $15.6m | 1,500,000 | – | new | |
| 45 | ELECTRUM SPL ACQUISITION COR | 0.2% | $9.7m | 981,200 | 2% | added | |
| 46 | TRVG TRIVAGO N V | 0.1% | $7.2m | 550,074 | -48% | reduced | |
| 47 | BLUE BUFFALO PET PRODS INC | 0.1% | $4.0m | 175,557 | -2% | reduced | |
| 48 | FAIRMOUNT SANTROL HLDGS INC | 0.0% | $1.8m | 242,754 | -84% | reduced | |
| 49 | ELECTRUM SPL ACQUISITION COR | 0.0% | $445.0k | 1,000,000 | 4% | added | |
| 50 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $250.0k | 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.