Steadfast Capital Management as of June 30, 2015
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 60 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan SHS | 8.1 | $548M | 1.8M | 303.46 | |
| Apple (AAPL) | 6.4 | $435M | 3.5M | 125.42 | |
| Williams Companies (WMB) | 5.9 | $399M | 7.0M | 57.39 | |
| Northstar Rlty Fin Corp Com New | 5.2 | $349M | 22M | 15.90 | |
| Cheniere Energy Com New (LNG) | 4.6 | $312M | 4.5M | 69.26 | |
| Northstar Asset Management C | 4.0 | $269M | 15M | 18.49 | |
| Expedia Inc Del Com New (EXPE) | 3.8 | $256M | 2.3M | 109.35 | |
| Sunedison | 3.6 | $246M | 8.2M | 29.91 | |
| Aercap Holdings Nv SHS (AER) | 3.3 | $220M | 4.8M | 45.79 | |
| Bank of America Corporation (BAC) | 3.2 | $216M | 13M | 17.02 | |
| JD Spon Adr Cl A (JD) | 3.1 | $207M | 6.1M | 34.10 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 2.9 | $198M | 959k | 205.85 | |
| Valeant Pharmaceuticals Int | 2.8 | $188M | 847k | 222.15 | |
| Brookdale Senior Living (BKD) | 2.6 | $177M | 5.1M | 34.70 | |
| Level 3 Communications Com New | 2.6 | $175M | 3.3M | 52.67 | |
| Tesoro Corporation | 2.4 | $161M | 1.9M | 84.41 | |
| King Digital Entmt Ord Shs | 2.3 | $155M | 11M | 14.25 | |
| Nextera Energy (NEE) | 2.2 | $148M | 1.5M | 98.03 | |
| Mastercard Cl A (MA) | 1.9 | $131M | 1.4M | 93.48 | |
| FleetCor Technologies | 1.9 | $127M | 814k | 156.06 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.8 | $122M | 1.1M | 112.37 | |
| CF Industries Holdings (CF) | 1.7 | $112M | 1.7M | 64.28 | |
| Ims Health Holdings | 1.6 | $108M | 3.5M | 30.65 | |
| Dollar Tree (DLTR) | 1.5 | $100M | 1.3M | 78.99 | |
| Microsoft Corporation (MSFT) | 1.5 | $100M | 2.3M | 44.15 | |
| Homeaway | 1.4 | $96M | 3.1M | 31.12 | |
| Terraform Pwr Cl A Com | 1.4 | $95M | 2.5M | 37.98 | |
| Visa Com Cl A (V) | 1.3 | $86M | 1.3M | 67.15 | |
| Advance Auto Parts (AAP) | 1.2 | $79M | 496k | 159.29 | |
| Liberty Global SHS CL C | 1.1 | $71M | 1.4M | 50.63 | |
| iStar Financial | 1.0 | $65M | 4.9M | 13.32 | |
| Qunar Cayman Is Spns Adr Cl B Call Option | 0.9 | $62M | 1.4M | 42.85 | |
| Solarcity | 0.9 | $62M | 1.2M | 53.55 | |
| ITC Holdings | 0.9 | $61M | 1.9M | 32.18 | |
| Wix SHS (WIX) | 0.8 | $56M | 2.4M | 23.62 | |
| Endo Intl SHS (ENDPQ) | 0.8 | $54M | 674k | 79.65 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.8 | $53M | 1.3M | 39.62 | |
| Nrg Yield Cl A New | 0.7 | $50M | 2.3M | 21.99 | |
| Nrg Yield CL C | 0.7 | $46M | 2.1M | 21.89 | |
| Infrareit | 0.6 | $40M | 1.4M | 28.36 | |
| NetSuite | 0.5 | $36M | 389k | 91.75 | |
| Servicenow (NOW) | 0.5 | $36M | 478k | 74.31 | |
| Spdr Series Trust S&p Homebuild (XHB) | 0.4 | $30M | 815k | 36.62 | |
| Ptc (PTC) | 0.4 | $30M | 727k | 41.02 | |
| Transocean Reg Shs (RIG) | 0.4 | $29M | 1.8M | 16.12 | |
| Novagold Res Com New (NG) | 0.4 | $26M | 7.5M | 3.42 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $21M | 350k | 60.14 | |
| Peabody Energy Corporation | 0.3 | $20M | 8.9M | 2.19 | |
| Cornerstone Ondemand | 0.3 | $18M | 527k | 34.80 | |
| Diamond Offshore Drilling | 0.2 | $15M | 563k | 25.81 | |
| Zillow Group Cl A (ZG) | 0.2 | $13M | 146k | 86.74 | |
| Facebook Cl A (META) | 0.2 | $10M | 119k | 85.77 | |
| Electrum Spl Acquisition Cor Unit 99/99/9999 | 0.1 | $9.6M | 959k | 10.02 | |
| Frontier Communications | 0.1 | $9.6M | 1.9M | 4.95 | |
| Travelport Worldwide SHS | 0.1 | $7.0M | 506k | 13.78 | |
| Tallgrass Energy Gp Shs Cl A | 0.1 | $6.7M | 209k | 32.15 | |
| Intuit (INTU) | 0.1 | $6.4M | 63k | 100.78 | |
| Whiting Petroleum Corporation | 0.1 | $6.0M | 180k | 33.60 | |
| ITT Educational Services (ESINQ) | 0.0 | $331k | 83k | 3.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $205k | 1.00 | 205000.00 |
