STEADFAST CAPITAL MANAGEMENT LP

Q4 2021 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/15/2021 Next filing: 5/16/2022 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 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.
Filter:
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