STEADFAST CAPITAL MANAGEMENT LP

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
45
Total value ($000)
$10,303,962
Net value change ($000)
-536,201 (-4.9%)
New positions
5
Sold out positions
15
Turnover %
35.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BBWI 468,997 NEW
AMZN 385,735 138.3%
ICLR 199,654 NEW
ELV 178,571 NEW
MTCH 108,171 70.8%
OKTA 84,628 62.0%
GPN 78,206 61.5%
FTCHQ 38,697 45.0%
MQ 32,826 7797.1%
DDOG 23,475 16.4%
Top Reduces (Value $000, Stocks/ETFs)
BBWI -444,089 -100.0%
IQV -280,977 -100.0%
CI -237,166 -100.0%
HWM -193,930 -100.0%
FIS -181,094 -33.2%
PCG -180,180 -100.0%
LNG -158,223 -56.9%
DRI -157,853 -100.0%
LVS -116,480 -100.0%
WIX -102,751 -25.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,389,018 (23.2% 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