STEADFAST CAPITAL MANAGEMENT LP

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
84
Total value ($000)
$8,754,832
Net value change ($000)
+2,235,479 (34.3%)
New positions
33
Sold out positions
3
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
BABA 299,095 89.8%
WIX 238,340 130.4%
BSX 193,987 148.0%
TMUS 149,253 NEW
MDT 133,511 NEW
AMZN 129,168 51.1%
TDG 127,816 230.4%
DECK 104,234 NEW
HDB 101,497 96.0%
SYK 93,092 NEW
Top Reduces (Value $000, Stocks/ETFs)
TEAM -122,984 -63.8%
Coupa Software Inc -120,516 -100.0%
DPZ -91,677 -91.2%
MA -77,286 -57.7%
GPN -74,133 -42.7%
LIN -65,766 -32.2%
WEX -53,096 -100.0%
ADSK -50,289 -35.8%
UNP -42,440 -27.7%
NOW -41,624 -23.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 217,581 (2.5% 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.
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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