STEADFAST CAPITAL MANAGEMENT LP

Q1 2020 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None