STEADFAST CAPITAL MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001214822 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $4.992B (100.0% shares, 0.0% debt)

Holdings (60)

— VALEANT PHARMACEUTICALS INTL 6.2%
Value $310M Shares 1,740,214 Share Price $178.38 Est. Cost/Share $188.23 Unrealized @ Report Date —
AAPL APPLE INC 5.6%
Value $279M Shares 2,529,371 Share Price $110.30 * Est. Cost/Share $26.90 Unrealized @ Report Date -2.3%
BIIB BIOGEN INC 5.6%
Value $278M Shares 952,862 Share Price $291.81 * Est. Cost/Share $330.23 Unrealized @ Report Date 0.0%
— ALLERGAN PLC 4.8%
Value $240M Shares 881,820 Share Price $271.81 Est. Cost/Share $303.46 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 4.7%
Value $236M Shares 19,129,807 Share Price $12.35 Est. Cost/Share $16.98 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 4.2%
Value $209M Shares 14,536,443 Share Price $14.36 Est. Cost/Share $18.88 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 3.8%
Value $189M Shares 4,330,612 Share Price $43.69 Est. Cost/Share $40.08 Unrealized @ Report Date —
JD JD COM INC 3.3%
Value $166M Shares 6,365,824 Share Price $26.06 Est. Cost/Share $30.48 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 2.8%
Value $139M Shares 791,168 Share Price $175.85 Est. Cost/Share $175.85 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 2.7%
Value $136M Shares 2,392,575 Share Price $56.88 * Est. Cost/Share $23.29 Unrealized @ Report Date +0.2%
— KING DIGITAL ENTMT PLC 2.6%
Value $132M Shares 9,757,843 Share Price $13.54 Est. Cost/Share $16.58 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 2.6%
Value $130M Shares 3,394,750 Share Price $38.24 * Est. Cost/Share $37.40 Unrealized @ Report Date +16.3%
BAC BANK AMER CORP 2.5%
Value $123M Shares 7,889,662 Share Price $15.58 * Est. Cost/Share $13.13 Unrealized @ Report Date +2.4%
EXPE EXPEDIA INC DEL 2.4%
Value $118M Shares 1,006,602 Share Price $117.68 * Est. Cost/Share $81.13 Unrealized @ Report Date +34.5%
NEE NEXTERA ENERGY INC 2.3%
Value $117M Shares 1,198,304 Share Price $97.55 * Est. Cost/Share $17.56 Unrealized @ Report Date +10.7%
— IMS HEALTH HLDGS INC 2.3%
Value $113M Shares 3,891,468 Share Price $29.10 Est. Cost/Share $27.66 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 2.3%
Value $113M Shares 8,718,154 Share Price $12.92 * Est. Cost/Share $14.51 Unrealized @ Report Date -4.3%
MA MASTERCARD INC 2.2%
Value $112M Shares 1,238,708 Share Price $90.12 * Est. Cost/Share $75.06 Unrealized @ Report Date +17.6%
MSFT MICROSOFT CORP 2.2%
Value $108M Shares 2,430,713 Share Price $44.26 * Est. Cost/Share $38.49 Unrealized @ Report Date +1.1%
V VISA INC 2.1%
Value $104M Shares 1,497,328 Share Price $69.66 * Est. Cost/Share $58.48 Unrealized @ Report Date +13.5%
LNG CHENIERE ENERGY INC 1.9%
Value $97.08M Shares 2,009,921 Share Price $48.30 * Est. Cost/Share $57.88 Unrealized @ Report Date +6.6%
AAPL APPLE INC 1.9%
Value $96.57M Shares 875,500 Share Price $110.30 * Est. Cost/Share $26.90 Unrealized @ Report Date -2.3%
— FLEETCOR TECHNOLOGIES INC 1.9%
Value $94.45M Shares 686,334 Share Price $137.62 Est. Cost/Share $107.48 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 1.9%
Value $94M Shares 495,988 Share Price $189.53 * Est. Cost/Share $133.61 Unrealized @ Report Date +13.5%
DLTR DOLLAR TREE INC 1.9%
Value $93M Shares 1,395,147 Share Price $66.66 * Est. Cost/Share $68.95 Unrealized @ Report Date +8.9%
META FACEBOOK INC 1.7%
Value $87.24M Shares 970,423 Share Price $89.90 Est. Cost/Share $88.14 Unrealized @ Report Date +3.4%
BKD BROOKDALE SR LIVING INC 1.6%
Value $82.33M Shares 3,585,973 Share Price $22.96 * Est. Cost/Share $32.65 Unrealized @ Report Date -9.6%
— GOOGLE INC 1.6%
Value $77.82M Shares 127,908 Share Price $608.42 Est. Cost/Share $608.42 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 1.4%
Value $67.66M Shares 9,230,055 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 1.3%
Value $62.98M Shares 1,535,421 Share Price $41.02 Est. Cost/Share $43.10 Unrealized @ Report Date —
— ISTAR INC 1.2%
Value $61.26M Shares 4,869,206 Share Price $12.58 Est. Cost/Share $13.47 Unrealized @ Report Date —
— TESORO CORP 1.2%
Value $58.27M Shares 599,198 Share Price $97.24 Est. Cost/Share $88.37 Unrealized @ Report Date —
NFLX NETFLIX INC 1.1%
Value $52.67M Shares 510,061 Share Price $103.26 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC DEL 1.0%
Value $48.05M Shares 1,303,903 Share Price $36.85 * Est. Cost/Share $22.68 Unrealized @ Report Date +20.9%
CF CF INDS HLDGS INC 0.9%
Value $47.22M Shares 1,051,562 Share Price $44.90 * Est. Cost/Share $41.46 Unrealized @ Report Date +4.6%
WMB WILLIAMS COS INC DEL 0.9%
Value $47.02M Shares 1,276,000 Share Price $36.85 * Est. Cost/Share $22.68 Unrealized @ Report Date +20.9%
— QUNAR CAYMAN IS LTD 0.9%
Value $43.26M Shares 1,438,700 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.8%
Value $42.36M Shares 2,431,656 Share Price $17.42 * Est. Cost/Share $19.16 Unrealized @ Report Date +16.7%
— HOLLYFRONTIER CORP 0.7%
Value $33.98M Shares 695,700 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.7%
Value $33.1M Shares 1,518,421 Share Price $21.80 * Est. Cost/Share $34.93 Unrealized @ Report Date -10.3%
NOW SERVICENOW INC 0.6%
Value $31.95M Shares 460,073 Share Price $69.45 * Est. Cost/Share $13.32 Unrealized @ Report Date +12.2%
— ITC HLDGS CORP 0.6%
Value $31.25M Shares 937,356 Share Price $33.34 Est. Cost/Share $37.20 Unrealized @ Report Date —
— HOMEAWAY INC 0.6%
Value $30.87M Shares 1,163,012 Share Price $26.54 Est. Cost/Share $31.12 Unrealized @ Report Date —
— NETSUITE INC 0.6%
Value $30.18M Shares 359,745 Share Price $83.90 Est. Cost/Share $91.75 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.5%
Value $27.14M Shares 7,518,919 Share Price $3.61 * Est. Cost/Share $3.25 Unrealized @ Report Date +3.7%
INTU INTUIT 0.5%
Value $26.31M Shares 296,494 Share Price $88.75 Est. Cost/Share $90.35 Unrealized @ Report Date -1.0%
— INFRAREIT INC 0.5%
Value $25.1M Shares 1,060,099 Share Price $23.68 Est. Cost/Share $28.59 Unrealized @ Report Date —
— NRG YIELD INC 0.4%
Value $21.61M Shares 1,861,509 Share Price $11.61 Est. Cost/Share $21.89 Unrealized @ Report Date —
— NRG YIELD INC 0.3%
Value $15.72M Shares 1,409,995 Share Price $11.15 Est. Cost/Share $21.99 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.2%
Value $12.35M Shares 8,945,815 Share Price $1.38 Est. Cost/Share $2.19 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.2%
Value $11.22M Shares 1,684,560 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
QLYS QUALYS INC 0.2%
Value $10.2M Shares 358,498 Share Price $28.46 * Est. Cost/Share $33.54 Unrealized @ Report Date 0.0%
— CORNERSTONE ONDEMAND INC 0.2%
Value $10.12M Shares 306,502 Share Price $33.00 Est. Cost/Share $35.12 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.2%
Value $9.745M Shares 563,310 Share Price $17.30 Est. Cost/Share $26.79 Unrealized @ Report Date —
— ELECTRUM SPL ACQUISITION COR 0.2%
Value $9.239M Shares 959,355 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.1%
Value $6.654M Shares 467,967 Share Price $14.22 Est. Cost/Share $29.77 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.1%
Value $6.563M Shares 191,718 Share Price $34.23 Est. Cost/Share $36.62 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.1%
Value $3.437M Shares 191,915 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
— ELECTRUM SPL ACQUISITION COR 0.0%
Value $211K Shares 959,355 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $192K Shares 55,926 Share Price $3.43 * Est. Cost/Share $8.49 Unrealized @ Report Date -56.4%