STEADFAST CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001214822 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $5,826,588 (100.0% shares, 0.0% debt)

Holdings (45)

SPY SPDR S&P 500 ETF TR 16.3%

Value ($000) $948,444 Shares 2,100,000 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 7.0%

Value ($000) $407,293 Shares 4,055,900 Est. Cost $111.73 Unrealized -15.1%

MSFT MICROSOFT CORP 5.8%

Value ($000) $340,745 Shares 1,105,201 Est. Cost $104.88 Unrealized +177.8%

LNG CHENIERE ENERGY INC 5.6%

Value ($000) $325,176 Shares 2,345,303 Est. Cost $83.98 Unrealized +44.7%

BBWI BATH & BODY WORKS INC 5.5%

Value ($000) $323,152 Shares 6,760,507 Est. Cost $57.14 Unrealized -14.7%

ELV ANTHEM INC 4.8%

Value ($000) $279,589 Shares 569,172 Est. Cost $363.68 Unrealized +19.0%

AMZN AMAZON COM INC 4.5%

Value ($000) $259,424 Shares 79,579 Est. Cost $158.62 Unrealized -2.6%

ICLR ICON PLC 4.4%

Value ($000) $255,787 Shares 1,051,668 Est. Cost $248.38 Unrealized +0.9%

TMUS T-MOBILE US INC 4.3%

Value ($000) $252,905 Shares 1,970,436 Est. Cost $107.50 Unrealized +7.0%

GPN GLOBAL PMTS INC 4.2%

Value ($000) $244,656 Shares 1,787,900 Est. Cost $154.96 Unrealized -13.2%

DECK DECKERS OUTDOOR CORP 3.9%

Value ($000) $228,157 Shares 833,391 Est. Cost $35.35 Unrealized +40.4%

UNH UNITEDHEALTH GROUP INC 3.4%

Value ($000) $199,976 Shares 392,133 Est. Cost $277.23 Unrealized +62.7%

HDB HDFC BANK LTD 3.2%

Value ($000) $184,866 Shares 3,014,279 Est. Cost $63.19 Unrealized —

WDAY WORKDAY INC 2.8%

Value ($000) $164,383 Shares 686,474 Est. Cost $218.65 Unrealized +9.0%

AVTR AVANTOR INC 2.6%

Value ($000) $151,845 Shares 4,489,798 Est. Cost $35.67 Unrealized 0.0%

DXCM DEXCOM INC 1.8%

Value ($000) $101,998 Shares 199,370 Est. Cost $109.39 Unrealized 0.0%

FISV FISERV INC 1.5%

Value ($000) $86,649 Shares 854,528 Est. Cost $101.21 Unrealized 0.0%

CF CF INDS HLDGS INC 1.4%

Value ($000) $82,182 Shares 797,420 Est. Cost $74.27 Unrealized 0.0%

OKTA OKTA INC 1.4%

Value ($000) $81,780 Shares 541,731 Est. Cost $241.52 Unrealized -25.8%

JD JD.COM INC 1.4%

Value ($000) $80,407 Shares 1,389,440 Est. Cost $70.07 Unrealized —

BSX BOSTON SCIENTIFIC CORP 1.3%

Value ($000) $75,754 Shares 1,710,408 Est. Cost $43.34 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 1.2%

Value ($000) $70,526 Shares 1,814,419 Est. Cost $39.60 Unrealized 0.0%

SLV ISHARES SILVER TR 1.2%

Value ($000) $68,640 Shares 3,000,000 Est. Cost — Unrealized —

UNP UNION PAC CORP 1.2%

Value ($000) $68,201 Shares 249,627 Est. Cost $230.57 Unrealized 0.0%

CSX CSX CORP 1.2%

Value ($000) $67,647 Shares 1,806,329 Est. Cost $33.49 Unrealized 0.0%

GH GUARDANT HEALTH INC 1.2%

Value ($000) $67,202 Shares 1,014,530 Est. Cost $103.43 Unrealized -33.8%

WIX WIX COM LTD 1.1%

Value ($000) $64,094 Shares 613,578 Est. Cost $154.73 Unrealized -29.5%

BKR BAKER HUGHES COMPANY 1.1%

Value ($000) $61,981 Shares 1,702,318 Est. Cost $27.68 Unrealized 0.0%

MOS MOSAIC CO NEW 0.7%

Value ($000) $38,426 Shares 577,840 Est. Cost $45.45 Unrealized 0.0%

GFS GLOBALFOUNDRIES INC 0.6%

Value ($000) $37,156 Shares 595,260 Est. Cost $58.98 Unrealized 0.0%

NTR NUTRIEN LTD 0.5%

Value ($000) $28,963 Shares 278,519 Est. Cost $73.42 Unrealized 0.0%

— ANGEL POND HOLDINGS CORP 0.4%

Value ($000) $24,667 Shares 2,476,610 Est. Cost $10.00 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value ($000) $22,880 Shares 1,000,000 Est. Cost — Unrealized —

FXI ISHARES TR 0.3%

Value ($000) $19,182 Shares 600,000 Est. Cost — Unrealized —

C CITIGROUP INC 0.3%

Value ($000) $17,088 Shares 320,000 Est. Cost — Unrealized —

NU NU HLDGS LTD 0.3%

Value ($000) $16,938 Shares 2,194,000 Est. Cost $8.03 Unrealized 0.0%

STNE STONECO LTD 0.2%

Value ($000) $14,357 Shares 1,227,099 Est. Cost $26.24 Unrealized —

— LUCID GROUP INC 0.2%

Value ($000) $12,737 Shares 501,446 Est. Cost $25.40 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $12,574 Shares 115,568 Est. Cost $108.80 Unrealized —

BROS DUTCH BROS INC 0.2%

Value ($000) $12,187 Shares 220,500 Est. Cost $51.02 Unrealized 0.0%

— CORSAIR PARTNERING CORP 0.2%

Value ($000) $9,900 Shares 1,000,000 Est. Cost $9.71 Unrealized —

— EMPOWERMENT & INCLUSION CAPI 0.1%

Value ($000) $7,920 Shares 800,000 Est. Cost $9.86 Unrealized —

JETS ETF SER SOLUTIONS 0.1%

Value ($000) $4,352 Shares 200,000 Est. Cost — Unrealized —

UPST UPSTART HLDGS INC 0.1%

Value ($000) $3,273 Shares 30,000 Est. Cost $115.22 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $529 Shares 1 Est. Cost $199512.94 Unrealized +143.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,100,000	$948,444	16.3%	—	—	Put	78462F103
FIS	FIDELITY NATL INFORMATION SV	4,055,900	$407,293	7.0%	$111.73	-15.1%	COM	31620M106
MSFT	MICROSOFT CORP	1,105,201	$340,745	5.8%	$104.88	+177.8%	COM	594918104
LNG	CHENIERE ENERGY INC	2,345,303	$325,176	5.6%	$83.98	+44.7%	COM NEW	16411R208
BBWI	BATH & BODY WORKS INC	6,760,507	$323,152	5.5%	$57.14	-14.7%	COM	070830104
ELV	ANTHEM INC	569,172	$279,589	4.8%	$363.68	+19.0%	COM	036752103
AMZN	AMAZON COM INC	79,579	$259,424	4.5%	$158.62	-2.6%	COM	023135106
ICLR	ICON PLC	1,051,668	$255,787	4.4%	$248.38	+0.9%	SHS	G4705A100
TMUS	T-MOBILE US INC	1,970,436	$252,905	4.3%	$107.50	+7.0%	COM	872590104
GPN	GLOBAL PMTS INC	1,787,900	$244,656	4.2%	$154.96	-13.2%	COM	37940X102
DECK	DECKERS OUTDOOR CORP	833,391	$228,157	3.9%	$35.35	+40.4%	COM	243537107
UNH	UNITEDHEALTH GROUP INC	392,133	$199,976	3.4%	$277.23	+62.7%	COM	91324P102
HDB	HDFC BANK LTD	3,014,279	$184,866	3.2%	$63.19	—	SPONSORED ADS	40415F101
WDAY	WORKDAY INC	686,474	$164,383	2.8%	$218.65	+9.0%	CL A	98138H101
AVTR	AVANTOR INC	4,489,798	$151,845	2.6%	$35.67	0.0%	COM	05352A100
DXCM	DEXCOM INC	199,370	$101,998	1.8%	$109.39	0.0%	COM	252131107
FISV	FISERV INC	854,528	$86,649	1.5%	$101.21	0.0%	COM	337738108
CF	CF INDS HLDGS INC	797,420	$82,182	1.4%	$74.27	0.0%	COM	125269100
OKTA	OKTA INC	541,731	$81,780	1.4%	$241.52	-25.8%	CL A	679295105
JD	JD.COM INC	1,389,440	$80,407	1.4%	$70.07	—	SPON ADR CL A	47215P106
BSX	BOSTON SCIENTIFIC CORP	1,710,408	$75,754	1.3%	$43.34	0.0%	COM	101137107
LVS	LAS VEGAS SANDS CORP	1,814,419	$70,526	1.2%	$39.60	0.0%	COM	517834107
SLV	ISHARES SILVER TR	3,000,000	$68,640	1.2%	—	—	Put	46428Q109
UNP	UNION PAC CORP	249,627	$68,201	1.2%	$230.57	0.0%	COM	907818108
CSX	CSX CORP	1,806,329	$67,647	1.2%	$33.49	0.0%	COM	126408103
GH	GUARDANT HEALTH INC	1,014,530	$67,202	1.2%	$103.43	-33.8%	COM	40131M109
WIX	WIX COM LTD	613,578	$64,094	1.1%	$154.73	-29.5%	SHS	M98068105
BKR	BAKER HUGHES COMPANY	1,702,318	$61,981	1.1%	$27.68	0.0%	CL A	05722G100
MOS	MOSAIC CO NEW	577,840	$38,426	0.7%	$45.45	0.0%	COM	61945C103
GFS	GLOBALFOUNDRIES INC	595,260	$37,156	0.6%	$58.98	0.0%	ORDINARY SHARES	G39387108
NTR	NUTRIEN LTD	278,519	$28,963	0.5%	$73.42	0.0%	COM	67077M108
—	ANGEL POND HOLDINGS CORP	2,476,610	$24,667	0.4%	$10.00	—	UNIT 99/99/9999	G0447J110
SLV	ISHARES SILVER TR	1,000,000	$22,880	0.4%	—	—	Call	46428Q109
FXI	ISHARES TR	600,000	$19,182	0.3%	—	—	Call	464287184
C	CITIGROUP INC	320,000	$17,088	0.3%	—	—	Put	172967424
NU	NU HLDGS LTD	2,194,000	$16,938	0.3%	$8.03	0.0%	ORD SHS CL A	G6683N103
STNE	STONECO LTD	1,227,099	$14,357	0.2%	$26.24	—	COM CL A	G85158106
—	LUCID GROUP INC	501,446	$12,737	0.2%	$25.40	—	COM	549498103
BABA	ALIBABA GROUP HLDG LTD	115,568	$12,574	0.2%	$108.80	—	SPONSORED ADS	01609W102
BROS	DUTCH BROS INC	220,500	$12,187	0.2%	$51.02	0.0%	CL A	26701L100
—	CORSAIR PARTNERING CORP	1,000,000	$9,900	0.2%	$9.71	—	UNIT 99/99/9999	G2540H124
—	EMPOWERMENT & INCLUSION CAPI	800,000	$7,920	0.1%	$9.86	—	UNIT 99/99/9999	29248N209
JETS	ETF SER SOLUTIONS	200,000	$4,352	0.1%	—	—	Call	26922A842
UPST	UPSTART HLDGS INC	30,000	$3,273	0.1%	$115.22	0.0%	COM	91680M107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529	0.0%	$199512.94	+143.3%	CL A	084670108