Steadfast Capital Management as of Dec. 31, 2013
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 58 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 7.1 | $310M | 2.6M | 117.40 | |
| Hess (HES) | 5.3 | $233M | 2.8M | 83.00 | |
| Charter Communications | 5.2 | $229M | 1.7M | 136.76 | |
| Apple (AAPL) | 4.8 | $208M | 371k | 561.02 | |
| Actavis | 4.3 | $190M | 1.1M | 168.00 | |
| Pioneer Natural Resources (PXD) | 3.6 | $159M | 864k | 184.07 | |
| Endo Pharmaceuticals | 3.3 | $145M | 2.1M | 67.46 | |
| Chicago Bridge & Iron Company | 3.3 | $145M | 1.7M | 83.14 | |
| Nextera Energy (NEE) | 3.0 | $131M | 1.5M | 85.62 | |
| Facebook Inc cl a (META) | 2.9 | $126M | 2.3M | 54.65 | |
| Cameron International Corporation | 2.8 | $121M | 2.0M | 59.53 | |
| Tesoro Corporation | 2.7 | $119M | 2.0M | 58.50 | |
| CF Industries Holdings (CF) | 2.7 | $118M | 507k | 233.04 | |
| FleetCor Technologies | 2.7 | $118M | 1.0M | 117.17 | |
| Halliburton Company (HAL) | 2.6 | $116M | 2.3M | 50.75 | |
| Cheniere Energy (LNG) | 2.5 | $110M | 2.5M | 43.12 | |
| Mondelez Int (MDLZ) | 2.2 | $97M | 2.7M | 35.30 | |
| Evertec (EVTC) | 2.1 | $92M | 3.7M | 24.66 | |
| Citigroup (C) | 2.1 | $91M | 1.8M | 52.11 | |
| Acxiom Corporation | 2.1 | $90M | 2.4M | 36.98 | |
| Pandora Media | 2.1 | $90M | 3.4M | 26.60 | |
| Pvh Corporation (PVH) | 2.0 | $87M | 641k | 136.02 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.9 | $81M | 3.0M | 26.77 | |
| Visa (V) | 1.8 | $78M | 349k | 222.68 | |
| MasterCard Incorporated (MA) | 1.7 | $76M | 91k | 835.47 | |
| Ptc (PTC) | 1.7 | $75M | 2.1M | 35.39 | |
| Zynga | 1.7 | $73M | 19M | 3.80 | |
| Hertz Global Holdings | 1.6 | $71M | 2.5M | 28.62 | |
| Delek US Holdings | 1.5 | $64M | 1.9M | 34.41 | |
| Nrg Yield | 1.4 | $63M | 1.6M | 40.01 | |
| EQT Corporation (EQT) | 1.3 | $57M | 631k | 89.78 | |
| Liberty Global Inc Com Ser A | 1.3 | $56M | 632k | 89.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.2 | $54M | 324k | 165.47 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.1 | $46M | 1.2M | 38.35 | |
| Comcast Corporation (CMCSA) | 1.0 | $42M | 806k | 51.96 | |
| American International (AIG) | 0.9 | $42M | 816k | 51.05 | |
| Constant Contact | 0.9 | $41M | 1.3M | 31.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $38M | 587k | 64.50 | |
| Avis Budget (CAR) | 0.8 | $37M | 914k | 40.42 | |
| Antero Res (AR) | 0.7 | $30M | 474k | 63.44 | |
| Level 3 Communications | 0.6 | $27M | 813k | 33.17 | |
| H&R Block (HRB) | 0.6 | $25M | 875k | 29.04 | |
| Dollar General (DG) | 0.5 | $23M | 388k | 60.32 | |
| NII Holdings | 0.5 | $22M | 8.1M | 2.75 | |
| Leidos Holdings (LDOS) | 0.5 | $20M | 433k | 46.49 | |
| Liberty Global Inc C | 0.4 | $19M | 230k | 84.32 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $18M | 95k | 184.69 | |
| Qualys (QLYS) | 0.3 | $13M | 560k | 23.11 | |
| Global Eagle Acquisition Cor | 0.3 | $13M | 858k | 14.87 | |
| Sunedison | 0.2 | $11M | 841k | 13.05 | |
| NiSource (NI) | 0.2 | $7.5M | 228k | 32.88 | |
| Career Education | 0.2 | $6.8M | 1.2M | 5.70 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.7M | 52k | 91.72 | |
| Corinthian Colleges | 0.1 | $2.3M | 1.3M | 1.78 | |
| Validus Holdings | 0.0 | $1.9M | 47k | 40.30 | |
| Laredo Petroleum Holdings | 0.0 | $1.9M | 70k | 27.69 | |
| Tower Group International | 0.0 | $983k | 291k | 3.38 | |
| Zulily Inc cl a | 0.0 | $988k | 24k | 41.44 |
