Steadfast Capital Management as of Sept. 30, 2014
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 55 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 7.4 | $439M | 7.9M | 55.35 | |
| Allergan | 6.7 | $396M | 2.2M | 178.19 | |
| Actavis SHS | 5.4 | $322M | 1.3M | 241.28 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 4.5 | $268M | 5.9M | 45.11 | |
| Northstar Asset Management C | 4.0 | $235M | 13M | 18.42 | |
| Level 3 Communications Com New | 4.0 | $235M | 5.1M | 45.73 | |
| CF Industries Holdings (CF) | 3.8 | $223M | 798k | 279.22 | |
| Northstar Rlty Fin Corp Com New | 3.6 | $214M | 12M | 17.67 | |
| Hess (HES) | 3.4 | $199M | 2.1M | 94.32 | |
| Tesoro Corporation | 3.3 | $197M | 3.2M | 60.98 | |
| FleetCor Technologies | 3.2 | $189M | 1.3M | 142.12 | |
| Nextera Energy (NEE) | 2.8 | $167M | 1.8M | 93.88 | |
| Sunedison | 2.8 | $167M | 8.8M | 18.88 | |
| Endo Intl SHS (ENDPQ) | 2.7 | $158M | 2.3M | 68.34 | |
| Kinder Morgan (KMI) | 2.6 | $151M | 3.9M | 38.34 | |
| Cheniere Energy Com New (LNG) | 2.5 | $148M | 1.9M | 80.03 | |
| Weatherford Intl Ord Shs | 2.5 | $147M | 7.1M | 20.80 | |
| Aercap Holdings Nv SHS (AER) | 2.3 | $135M | 3.3M | 40.90 | |
| Brookdale Senior Living (BKD) | 1.9 | $113M | 3.5M | 32.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $110M | 1.2M | 88.85 | |
| Delek US Holdings | 1.7 | $103M | 3.1M | 33.12 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.7 | $100M | 2.7M | 36.99 | |
| Ptc (PTC) | 1.7 | $100M | 2.7M | 36.90 | |
| Nrg Yield Com Cl A | 1.5 | $91M | 1.9M | 47.05 | |
| Powershares Qqq Trust Unit Ser 1 Put Option | 1.4 | $85M | 861k | 98.79 | |
| Pioneer Natural Resources (PXD) | 1.3 | $78M | 398k | 196.97 | |
| Visa Com Cl A (V) | 1.3 | $77M | 361k | 213.37 | |
| Air Products & Chemicals (APD) | 1.2 | $73M | 563k | 130.18 | |
| ITC Holdings | 1.2 | $71M | 2.0M | 35.63 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $67M | 982k | 68.43 | |
| Chicago Bridge & Iron Company | 1.0 | $59M | 1.0M | 57.85 | |
| Liberty Global SHS CL C | 1.0 | $59M | 1.4M | 41.01 | |
| iStar Financial | 1.0 | $58M | 4.3M | 13.50 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $56M | 1.0M | 53.78 | |
| Terraform Pwr Cl A Com | 0.9 | $56M | 1.9M | 28.86 | |
| King Digital Entmt Ord Shs | 0.9 | $56M | 4.4M | 12.70 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.9 | $53M | 1.5M | 34.69 | |
| Facebook Cl A (META) | 0.9 | $51M | 649k | 79.04 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $49M | 584k | 84.67 | |
| Pvh Corporation (PVH) | 0.8 | $49M | 403k | 121.15 | |
| Janus Capital | 0.7 | $41M | 2.8M | 14.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $40M | 1.2M | 34.26 | |
| Linkedin Corp Com Cl A | 0.6 | $38M | 181k | 207.79 | |
| Cameron International Corporation | 0.6 | $36M | 548k | 66.38 | |
| Ims Health Holdings | 0.4 | $26M | 1.0M | 26.19 | |
| Mastercard Cl A (MA) | 0.4 | $26M | 353k | 73.92 | |
| Dollar Tree (DLTR) | 0.4 | $26M | 460k | 56.07 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $25M | 367k | 68.78 | |
| Ishares Silver Trust Ishares Call Option (SLV) | 0.3 | $17M | 1.1M | 16.35 | |
| Novagold Res Com New (NG) | 0.2 | $13M | 4.1M | 3.03 | |
| Servicenow (NOW) | 0.2 | $10M | 171k | 58.78 | |
| Charter Communications Inc D Cl A New | 0.1 | $8.8M | 58k | 151.37 | |
| Validus Holdings Com Shs | 0.0 | $1.9M | 48k | 39.14 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $207k | 1.00 | 207000.00 | |
| Corinthian Colleges | 0.0 | $52k | 466k | 0.11 |
