STEADFAST CAPITAL MANAGEMENT LP

Q4 2021 13F-HR/A Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
38
Total value ($000)
$5,995,120
Net value change ($000)
-4,308,842 (-41.8%)
New positions
7
Sold out positions
13
Turnover %
35.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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)
JD 210,451 NEW
GH 100,923 NEW
ANF 88,400 NEW
ELV 83,833 46.9%
ICLR 72,667 36.4%
GLBE 67,585 NEW
MQ 52,356 157.5%
GPN 22,042 10.7%
OKTA 14,213 6.4%
LNG 10,771 9.0%
Top Reduces (Value $000, Stocks/ETFs)
META -478,933 -100.0%
AMZN -256,466 -38.6%
MA -228,768 -100.0%
Anaplan, Inc. -187,088 -100.0%
ADBE -178,759 -61.4%
MSFT -147,667 -28.4%
NRG -136,983 -100.0%
NOW -121,818 -100.0%
ROKU -111,247 -100.0%
V -96,179 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 144,794 (2.4% 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