STEADFAST CAPITAL MANAGEMENT LP

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
52
Total value ($000)
$6,519,353
Net value change ($000)
-2,613,833 (-28.6%)
New positions
17
Sold out positions
33
Turnover %
35.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
UNH 171,433 NEW
BSX 131,116 NEW
Anaplan, Inc. 108,366 NEW
BBWI 95,528 NEW
HUM 89,699 NEW
GLD 81,872 NEW
TEAM 71,389 58.8%
CRM 69,012 NEW
EXPE 59,815 NEW
MA 55,657 71.2%
Top Reduces (Value $000, Stocks/ETFs)
C -386,182 -100.0%
BAC -347,353 -65.0%
LNG -243,896 -76.5%
QSR -211,312 -100.0%
MPC -190,737 -70.3%
JPM -149,308 -62.2%
BA -114,840 -100.0%
CSX -106,689 -30.8%
NRG -95,796 -52.9%
NSC -93,173 -100.0%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type