Steadfast Capital Management as of June 30, 2016
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 48 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Expedia (EXPE) | 7.2 | $286M | 2.7M | 106.30 | |
| Level 3 Communications | 6.6 | $261M | 5.1M | 51.49 | |
| Williams Companies (WMB) | 6.6 | $259M | 12M | 21.63 | |
| Apple (AAPL) | 5.4 | $212M | 2.2M | 95.60 | |
| Dollar Tree (DLTR) | 5.3 | $209M | 2.2M | 94.24 | |
| Wells Fargo & Company (WFC) | 4.6 | $181M | 3.8M | 47.33 | |
| Transocean (RIG) | 3.8 | $149M | 13M | 11.89 | |
| Chipotle Mexican Grill (CMG) | 3.2 | $127M | 316k | 402.76 | |
| Ims Health Holdings | 3.2 | $127M | 5.0M | 25.36 | |
| Grubhub | 2.9 | $113M | 3.6M | 31.07 | |
| Bank of America Corporation (BAC) | 2.7 | $108M | 8.1M | 13.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.7 | $107M | 4.2M | 25.74 | |
| Autodesk (ADSK) | 2.6 | $104M | 1.9M | 54.14 | |
| Encana Corp | 2.6 | $105M | 13M | 7.79 | |
| CenterPoint Energy (CNP) | 2.5 | $100M | 4.2M | 24.00 | |
| Wayfair (W) | 2.5 | $100M | 2.6M | 39.00 | |
| Advance Auto Parts (AAP) | 2.2 | $86M | 531k | 161.63 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $85M | 2.2M | 37.96 | |
| Allergan | 2.1 | $84M | 364k | 231.09 | |
| Visa (V) | 2.1 | $82M | 1.1M | 74.17 | |
| Wix (WIX) | 2.0 | $78M | 2.6M | 30.35 | |
| Gulfport Energy Corporation | 1.9 | $75M | 2.4M | 31.26 | |
| Rice Energy | 1.9 | $73M | 3.3M | 22.04 | |
| Zayo Group Hldgs | 1.8 | $72M | 2.6M | 27.93 | |
| Chesapeake Energy Corporation | 1.8 | $71M | 17M | 4.28 | |
| Nike (NKE) | 1.8 | $69M | 1.3M | 55.20 | |
| MasterCard Incorporated (MA) | 1.6 | $63M | 709k | 88.06 | |
| Amazon (AMZN) | 1.6 | $62M | 86k | 715.62 | |
| Dynegy | 1.4 | $56M | 3.2M | 17.24 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $52M | 75k | 692.09 | |
| IAC/InterActive | 1.2 | $49M | 874k | 56.30 | |
| Novagold Resources Inc Cad (NG) | 1.2 | $46M | 7.5M | 6.12 | |
| Communications Sales&leas Incom us equities / etf's | 1.2 | $46M | 1.6M | 28.90 | |
| FleetCor Technologies | 1.1 | $42M | 297k | 143.13 | |
| Quintiles Transnatio Hldgs I | 1.1 | $42M | 645k | 65.32 | |
| Pbf Energy Inc cl a (PBF) | 0.9 | $36M | 1.5M | 23.78 | |
| Windstream Holdings | 0.8 | $32M | 3.5M | 9.27 | |
| Nextera Energy Partners (NEP) | 0.5 | $21M | 679k | 30.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $17M | 480k | 34.36 | |
| Energen Corporation | 0.4 | $14M | 300k | 48.21 | |
| Nrg Yield | 0.4 | $15M | 939k | 15.59 | |
| GameStop (GME) | 0.3 | $11M | 427k | 26.58 | |
| Electrum Spl Acquisition Cor | 0.2 | $9.3M | 959k | 9.73 | |
| Blue Buffalo Pet Prods | 0.1 | $4.5M | 192k | 23.34 | |
| DeVry | 0.0 | $1.0M | 58k | 17.84 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $217k | 1.00 | 217000.00 | |
| Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.0 | $221k | 959k | 0.23 | |
| ITT Educational Services (ESINQ) | 0.0 | $107k | 56k | 1.91 |
