STEADFAST CAPITAL MANAGEMENT LP
Q1 2014 13F-HR Holdings
Net value change ($000)
+328,477
(7.5%)
New positions
15
Sold out positions
18
Turnover %
43.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| LEVEL 3 COMM | 254,030 | 942.1% |
| WMB | 198,280 | NEW |
| NORTHSTAR RLTY FIN CORP | 176,600 | NEW |
| Endo International plc | 174,495 | NEW |
| ACTAVIS INC | 158,085 | 83.3% |
| WEATHERFORD INTL LTD | 105,365 | NEW |
| King Digital Entertainment PLC | 87,786 | NEW |
| BKD | 74,632 | NEW |
| AHC | 72,172 | 31.0% |
| TRIP | 66,217 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -208,145 | -100.0% |
| ENDO PHARMACEUTICALS HLDGS | -144,962 | -100.0% |
| HAL | -115,864 | -100.0% |
| CHARTER COMMUNICATIO | -96,528 | -42.2% |
| C | -91,316 | -100.0% |
| MDLZ | -83,958 | -86.6% |
| Bausch Health | -82,812 | -26.7% |
| HRI | -70,807 | -100.0% |
| PANDORA MEDIA INC | -65,739 | -72.8% |
| META | -57,964 | -46.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
71,438
(1.5% 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 |
|---|