Steadfast Capital Management as of Dec. 31, 2014
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 54 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.7 | $748M | 3.6M | 205.54 | |
| Allergan | 11.1 | $711M | 3.3M | 212.59 | |
| Northstar Asset Management C | 5.1 | $325M | 14M | 22.57 | |
| Northstar Rlty Fin | 4.3 | $277M | 16M | 17.58 | |
| Cheniere Energy (LNG) | 4.0 | $259M | 3.7M | 70.40 | |
| Williams Companies (WMB) | 3.9 | $253M | 5.6M | 44.94 | |
| Actavis | 3.6 | $233M | 907k | 257.41 | |
| Sunedison | 3.3 | $209M | 11M | 19.51 | |
| FleetCor Technologies | 3.1 | $198M | 1.3M | 148.71 | |
| King Digital Entertainment | 3.0 | $195M | 13M | 15.36 | |
| Expedia (EXPE) | 2.7 | $174M | 2.0M | 85.36 | |
| Level 3 Communications | 2.7 | $173M | 3.5M | 49.38 | |
| CF Industries Holdings (CF) | 2.6 | $166M | 609k | 272.54 | |
| Facebook Inc cl a (META) | 2.6 | $166M | 2.1M | 78.02 | |
| Comcast Corporation (CMCSA) | 2.5 | $158M | 2.7M | 58.01 | |
| Brookdale Senior Living (BKD) | 2.3 | $146M | 4.0M | 36.67 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.2 | $142M | 3.7M | 38.82 | |
| Nextera Energy (NEE) | 2.1 | $134M | 1.3M | 106.29 | |
| MasterCard Incorporated (MA) | 2.0 | $127M | 1.5M | 86.16 | |
| Terraform Power | 1.7 | $108M | 3.5M | 30.88 | |
| Liberty Global Inc C | 1.6 | $101M | 2.1M | 48.31 | |
| Dollar Tree (DLTR) | 1.5 | $96M | 1.4M | 70.38 | |
| Endo International | 1.4 | $92M | 1.3M | 72.12 | |
| Ptc (PTC) | 1.4 | $90M | 2.4M | 36.65 | |
| SPDR Gold Trust (GLD) | 1.3 | $86M | 754k | 113.58 | |
| Alibaba Group Holding (BABA) | 1.2 | $78M | 754k | 103.94 | |
| Nrg Yield | 1.2 | $76M | 1.6M | 47.14 | |
| Visa (V) | 1.2 | $74M | 282k | 262.20 | |
| Janus Capital | 1.1 | $74M | 4.6M | 16.13 | |
| Linkedin Corp | 1.1 | $70M | 305k | 229.71 | |
| Sealed Air (SEE) | 1.1 | $69M | 1.6M | 42.43 | |
| Hertz Global Holdings | 1.0 | $64M | 2.6M | 24.94 | |
| iStar Financial | 0.9 | $61M | 4.5M | 13.65 | |
| Ims Health Holdings | 0.9 | $60M | 2.3M | 25.64 | |
| ITC Holdings | 0.9 | $57M | 1.4M | 40.43 | |
| Wix (WIX) | 0.8 | $52M | 2.5M | 21.00 | |
| Nextera Energy Partners (NEP) | 0.7 | $44M | 1.3M | 33.75 | |
| Weatherford Intl Plc ord | 0.6 | $35M | 3.1M | 11.45 | |
| Zillow | 0.5 | $32M | 305k | 105.89 | |
| Newmont Mining Corporation (NEM) | 0.4 | $25M | 1.3M | 18.90 | |
| Novagold Resources Inc Cad (NG) | 0.3 | $21M | 7.2M | 2.95 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $20M | 259k | 76.40 | |
| Servicenow (NOW) | 0.3 | $20M | 291k | 67.85 | |
| Pvh Corporation (PVH) | 0.3 | $17M | 130k | 128.17 | |
| iShares Silver Trust (SLV) | 0.2 | $16M | 1.1M | 15.06 | |
| Cornerstone Ondemand | 0.2 | $15M | 417k | 35.20 | |
| Tesoro Corporation | 0.2 | $14M | 186k | 74.35 | |
| qunar Cayman Is Ltd spns adr cl b | 0.2 | $14M | 479k | 28.43 | |
| ITT Educational Services (ESINQ) | 0.2 | $10M | 1.1M | 9.61 | |
| Travelport Worldwide | 0.1 | $7.2M | 399k | 18.00 | |
| New Gold Inc Cda (NGD) | 0.1 | $6.5M | 1.5M | 4.30 | |
| Yamana Gold | 0.1 | $6.3M | 1.6M | 4.02 | |
| Market Vectors Gold Miners ETF | 0.1 | $4.4M | 239k | 18.38 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $226k | 1.00 | 226000.00 |
