STEADFAST CAPITAL MANAGEMENT LP

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
43
Total value ($000)
$4,547,435
Net value change ($000)
-1,279,153 (-22.0%)
New positions
14
Sold out positions
15
Turnover %
38.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
DPZ 144,557 NEW
CHTR 139,002 NEW
DECK 95,684 41.9%
BURL 92,959 NEW
ROST 63,362 NEW
UNH 61,828 30.9%
WDAY 56,837 34.6%
MSFT 50,247 14.7%
BABA 44,930 357.3%
EQT 39,109 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -259,424 -100.0%
BBWI -157,374 -48.7%
AVTR -151,845 -100.0%
HDB -126,173 -68.3%
DXCM -101,998 -100.0%
CF -82,182 -100.0%
BSX -75,754 -100.0%
UNP -68,201 -100.0%
CSX -67,647 -100.0%
WIX -64,094 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 146,567 (3.2% 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