STEADFAST CAPITAL MANAGEMENT LP

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
45
Total value ($000)
$5,826,588
Net value change ($000)
-168,532 (-2.8%)
New positions
17
Sold out positions
14
Turnover %
48.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LNG 194,345 148.5%
AVTR 151,845 NEW
DXCM 101,998 NEW
FISV 86,649 NEW
CF 82,182 NEW
TMUS 77,675 44.3%
BSX 75,754 NEW
LVS 70,526 NEW
UNP 68,201 NEW
CSX 67,647 NEW
Top Reduces (Value $000, Stocks/ETFs)
MTCH -242,153 -100.0%
ABT -235,325 -100.0%
WIX -201,567 -75.9%
SE -193,110 -100.0%
OKTA -153,503 -65.2%
AMZN -148,766 -36.4%
BBWI -146,108 -31.1%
JD -130,044 -61.8%
XYZ -121,472 -100.0%
DDOG -116,692 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,080,586 (18.5% 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