STEADFAST CAPITAL MANAGEMENT LP

Q3 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2020 Next filing: 2/16/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 STEADFAST ADVISORS LP 028-10345