STEADFAST CAPITAL MANAGEMENT LP

Q3 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/16/2021 Next filing: 2/14/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 STEADFAST ADVISORS LP 028-10345