Steadfast Capital Management as of March 31, 2016
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 57 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $328M | 3.0M | 108.99 | |
| Expedia (EXPE) | 7.8 | $325M | 3.0M | 107.82 | |
| Level 3 Communications | 7.5 | $312M | 5.9M | 52.85 | |
| Alphabet Inc Class C cs (GOOG) | 7.1 | $296M | 397k | 744.95 | |
| Microsoft Corporation (MSFT) | 6.4 | $266M | 4.8M | 55.23 | |
| Dollar Tree (DLTR) | 4.0 | $166M | 2.0M | 82.46 | |
| Walt Disney Company (DIS) | 3.8 | $158M | 1.6M | 99.31 | |
| Ims Health Holdings | 3.3 | $136M | 5.1M | 26.55 | |
| Wayfair (W) | 2.7 | $111M | 2.6M | 43.22 | |
| Gulfport Energy Corporation | 2.6 | $108M | 3.8M | 28.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.6 | $107M | 4.7M | 22.71 | |
| Bank of America Corporation (BAC) | 2.5 | $103M | 7.6M | 13.52 | |
| Jd (JD) | 2.4 | $102M | 3.8M | 26.50 | |
| Transocean (RIG) | 2.2 | $94M | 10M | 9.14 | |
| Visa (V) | 2.2 | $93M | 1.2M | 76.48 | |
| Pioneer Natural Resources | 2.0 | $82M | 582k | 140.74 | |
| Nextera Energy (NEE) | 1.8 | $74M | 629k | 118.34 | |
| Allergan | 1.8 | $75M | 279k | 268.03 | |
| Pfizer (PFE) | 1.6 | $67M | 2.3M | 29.64 | |
| MasterCard Incorporated (MA) | 1.5 | $62M | 654k | 94.50 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $59M | 288k | 205.52 | |
| FleetCor Technologies | 1.4 | $59M | 394k | 148.75 | |
| Pbf Energy Inc cl a (PBF) | 1.4 | $57M | 1.7M | 33.20 | |
| Marriott International (MAR) | 1.4 | $56M | 788k | 71.18 | |
| Omni (OMC) | 1.3 | $56M | 672k | 83.23 | |
| Williams-Sonoma (WSM) | 1.3 | $55M | 1.0M | 54.74 | |
| Grubhub | 1.3 | $53M | 2.1M | 25.13 | |
| Wells Fargo & Company (WFC) | 1.2 | $51M | 1.1M | 48.36 | |
| Wix (WIX) | 1.2 | $50M | 2.5M | 20.27 | |
| Frontier Communications | 1.1 | $45M | 8.0M | 5.59 | |
| CenterPoint Energy (CNP) | 1.1 | $45M | 2.1M | 20.92 | |
| Nextera Energy Partners (NEP) | 0.9 | $39M | 1.4M | 27.19 | |
| Novagold Resources Inc Cad (NG) | 0.9 | $39M | 7.6M | 5.04 | |
| Netflix (NFLX) | 0.9 | $38M | 370k | 102.23 | |
| Nrg Yield | 0.8 | $35M | 2.5M | 14.24 | |
| Autodesk (ADSK) | 0.8 | $35M | 598k | 58.31 | |
| Chesapeake Energy Corporation | 0.8 | $34M | 8.3M | 4.12 | |
| Rice Energy | 0.8 | $33M | 2.4M | 13.96 | |
| Amazon (AMZN) | 0.8 | $32M | 55k | 593.63 | |
| Encana Corp | 0.8 | $31M | 5.2M | 6.09 | |
| Continental Resources | 0.6 | $26M | 859k | 30.36 | |
| NRG Energy (NRG) | 0.6 | $26M | 2.0M | 13.01 | |
| Zayo Group Hldgs | 0.6 | $23M | 955k | 24.24 | |
| Williams Companies (WMB) | 0.5 | $21M | 1.3M | 16.07 | |
| Us Silica Hldgs (SLCA) | 0.5 | $19M | 847k | 22.72 | |
| Citizens Financial (CFG) | 0.5 | $19M | 921k | 20.95 | |
| Nrg Yield Inc Cl A New cs | 0.4 | $18M | 1.3M | 13.57 | |
| GameStop (GME) | 0.3 | $14M | 427k | 31.73 | |
| Electrum Spl Acquisition Cor | 0.2 | $9.3M | 959k | 9.65 | |
| Infrareit | 0.2 | $6.6M | 387k | 17.05 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $4.9M | 144k | 33.77 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $5.1M | 288k | 17.62 | |
| Blue Buffalo Pet Prods | 0.1 | $4.9M | 192k | 25.66 | |
| Terraform Global | 0.1 | $4.0M | 1.7M | 2.38 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $213k | 1.00 | 213000.00 | |
| ITT Educational Services (ESINQ) | 0.0 | $173k | 56k | 3.09 | |
| Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.0 | $192k | 959k | 0.20 |
