STEADFAST CAPITAL MANAGEMENT LP

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
53
Total value ($000)
$9,605,496
Net value change ($000)
-307,665 (-3.1%)
New positions
7
Sold out positions
10
Turnover %
27.4%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
CI 288,753 NEW
WIX 217,333 77.0%
ABT 158,654 NEW
DRI 153,619 NEW
BBWI 150,078 72.6%
FIS 140,877 36.9%
XYZ 106,160 NEW
TMUS 104,006 63.6%
EEM 96,012 NEW
ADBE 92,427 34.9%
Top Reduces (Value $000, Stocks/ETFs)
BABA -293,364 -100.0%
JPM -230,382 -100.0%
CSX -206,061 -100.0%
BAC -194,013 -100.0%
BFAM -153,442 -100.0%
TDG -151,163 -100.0%
META -139,442 -28.7%
CPAY -136,468 -69.9%
HUM -111,347 -100.0%
ADSK -106,325 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,186,761 (12.4% 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