STEADFAST CAPITAL MANAGEMENT LP

Q1 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2022 Next filing: 8/15/2022 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 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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 STEADFAST ADVISORS LP 028-10345