STEADFAST CAPITAL MANAGEMENT LP

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
54
Total value ($000)
$9,913,161
Net value change ($000)
+761,379 (8.3%)
New positions
10
Sold out positions
49
Turnover %
22.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PCG 240,538 147.0%
LNG 201,028 187.9%
BAC 194,013 NEW
META 189,151 63.7%
PYPL 188,218 NEW
MGM 177,891 NEW
MSFT 161,577 45.3%
NRG 159,369 150.8%
OKTA 155,056 NEW
HWM 112,322 123.1%
Top Reduces (Value $000, Stocks/ETFs)
BABA -457,927 -61.0%
BSX -362,068 -100.0%
SYK -206,900 -100.0%
CRM -178,265 -100.0%
AMZN -149,357 -53.0%
WIX -79,695 -22.0%
FIS -68,034 -15.1%
TDG -66,985 -30.7%
HPE -42,963 -100.0%
FISV -30,098 -17.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 332,678 (3.4% 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