STEADFAST CAPITAL MANAGEMENT LP

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
90
Total value ($000)
$9,151,782
Net value change ($000)
+396,950 (4.5%)
New positions
21
Sold out positions
15
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BFAM 155,129 1759.8%
SE 144,452 314.9%
MTCH 137,088 NEW
BABA 119,140 18.8%
SYK 113,808 122.3%
META 103,186 53.2%
GPN 81,100 81.6%
CHTR 78,107 124.3%
JPM 77,766 65.9%
WDAY 69,773 286.8%
Top Reduces (Value $000, Stocks/ETFs)
BAC -199,242 -100.0%
LIN -134,890 -97.4%
MDT -133,511 -100.0%
GLD -128,791 -100.0%
MSFT -115,796 -24.5%
UNP -107,229 -96.8%
AMZN -100,244 -26.2%
XLF -85,595 -100.0%
TEAM -69,798 -100.0%
EXPE -66,582 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 64,920 (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.
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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