STEADFAST CAPITAL MANAGEMENT LP
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
57
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Bausch Health | 310,278 | — |
| AHC | 232,674 | — |
| CHARTER COMMUNICATIO | 228,754 | — |
| AAPL | 208,145 | — |
| ACTAVIS INC | 189,710 | — |
| PIONEER NATURAL RESOURCES CO | 159,055 | — |
| CHICAGO BRIDGE IRON | 145,128 | — |
| ENDO PHARMACEUTICALS HLDGS | 144,962 | — |
| NEE | 131,069 | — |
| META | 125,719 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
32,433
(0.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|