Steadfast Capital Management as of March 31, 2014
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 55 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 7.4 | $348M | 1.7M | 205.85 | |
| Hess (HES) | 6.5 | $305M | 3.7M | 82.88 | |
| Level 3 Communications | 6.0 | $281M | 7.2M | 39.14 | |
| Valeant Pharmaceuticals Int | 4.8 | $228M | 1.7M | 131.83 | |
| Williams Companies (WMB) | 4.2 | $198M | 4.9M | 40.58 | |
| CF Industries Holdings (CF) | 3.9 | $184M | 706k | 260.64 | |
| Northstar Realty Finance | 3.8 | $177M | 11M | 16.14 | |
| Endo International (ENDPQ) | 3.7 | $175M | 2.5M | 68.65 | |
| Nextera Energy (NEE) | 3.2 | $150M | 1.6M | 95.62 | |
| Tesoro Corporation | 3.0 | $143M | 2.8M | 50.59 | |
| Pioneer Natural Resources (PXD) | 3.0 | $139M | 741k | 187.14 | |
| Charter Communications | 2.8 | $132M | 1.1M | 123.20 | |
| FleetCor Technologies | 2.6 | $124M | 1.1M | 115.10 | |
| Acxiom Corporation | 2.6 | $123M | 3.6M | 34.40 | |
| Chicago Bridge & Iron Company | 2.5 | $117M | 1.3M | 87.15 | |
| Cheniere Energy (LNG) | 2.5 | $116M | 2.1M | 55.35 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.4 | $111M | 2.6M | 42.19 | |
| Weatherford International Lt reg | 2.2 | $105M | 6.1M | 17.36 | |
| Zynga | 2.1 | $101M | 24M | 4.30 | |
| Evertec (EVTC) | 2.0 | $94M | 3.8M | 24.70 | |
| Visa (V) | 1.9 | $91M | 423k | 215.86 | |
| King Digital Entertainment | 1.9 | $88M | 4.8M | 18.19 | |
| Ptc (PTC) | 1.9 | $87M | 2.5M | 35.42 | |
| Brookdale Senior Living (BKD) | 1.6 | $75M | 2.2M | 33.51 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $71M | 382k | 187.01 | |
| Cameron International Corporation | 1.5 | $71M | 1.2M | 61.77 | |
| Sunedison | 1.4 | $68M | 3.6M | 18.84 | |
| Facebook Inc cl a (META) | 1.4 | $68M | 1.1M | 60.24 | |
| Tripadvisor (TRIP) | 1.4 | $66M | 731k | 90.59 | |
| Nrg Yield | 1.4 | $66M | 1.7M | 39.53 | |
| Whiting Petroleum Corporation | 1.4 | $65M | 941k | 69.39 | |
| EQT Corporation (EQT) | 1.3 | $63M | 648k | 96.97 | |
| Delek US Holdings | 1.2 | $56M | 1.9M | 29.04 | |
| ITC Holdings | 1.1 | $53M | 1.4M | 37.35 | |
| MasterCard Incorporated (MA) | 1.0 | $47M | 630k | 74.70 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.9 | $44M | 1.6M | 27.98 | |
| Pvh Corporation (PVH) | 0.8 | $39M | 314k | 124.77 | |
| Dollar General (DG) | 0.6 | $29M | 529k | 55.48 | |
| Avis Budget (CAR) | 0.6 | $29M | 601k | 48.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $28M | 417k | 67.63 | |
| Pandora Media | 0.5 | $25M | 812k | 30.32 | |
| Global Eagle Acquisition Cor | 0.5 | $24M | 1.5M | 15.78 | |
| H&R Block (HRB) | 0.4 | $17M | 573k | 30.19 | |
| Mondelez Int (MDLZ) | 0.3 | $13M | 376k | 34.55 | |
| Jarden Corporation | 0.3 | $12M | 204k | 59.83 | |
| Career Education | 0.2 | $8.9M | 1.2M | 7.46 | |
| Laredo Petroleum Holdings | 0.2 | $9.0M | 348k | 25.86 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $8.6M | 2.4M | 3.61 | |
| American Capital Mortgage In | 0.2 | $8.2M | 439k | 18.77 | |
| eBay (EBAY) | 0.1 | $4.6M | 84k | 55.24 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.8M | 55k | 87.05 | |
| Validus Holdings | 0.0 | $1.8M | 48k | 37.70 | |
| Corinthian Colleges | 0.0 | $1.3M | 960k | 1.38 | |
| Market Vectors Gold Miners ETF | 0.0 | $1.1M | 48k | 23.61 | |
| Coupons | 0.0 | $824k | 33k | 24.65 |
