Asset Manager
← All Institutions
STEADFAST CAPITAL MANAGEMENT LP
Market Value
$0
-100.0%
Holdings
115
-35
New Purchases
0
Added To
0
Closed
115
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $0 | 0% |
| Large Cap | 50 | $0 | 0% |
| Mid Cap | 19 | $0 | 0% |
| Small Cap | 14 | $0 | 0% |
| Micro Cap | 18 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$251.4B
Median Market Cap
$14.7B
Avg P/E
51.3
Median P/E
32.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
115
# ETFs / Funds
0
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPOT | —% | — | — | — | -$202M | -347,906 | -100.0% | SOLD |
| 2 | BRK-A | —% | — | — | — | -$755K | -1 | -100.0% | SOLD |
| 3 | LYV | —% | — | — | — | -$20M | -141,000 | -100.0% | SOLD |
| 4 | EAF | —% | — | — | — | -$3M | -186,144 | -100.0% | SOLD |
| 5 | UBER | —% | — | — | — | -$90M | -1,105,039 | -100.0% | SOLD |
| 6 | CVS | —% | — | — | — | -$18M | -226,000 | -100.0% | SOLD |
| 7 | BMY | —% | — | — | — | -$10M | -192,000 | -100.0% | SOLD |
| 8 | CMG | —% | — | — | — | -$187M | -5,051,999 | -100.0% | SOLD |
| 9 | AIG | —% | — | — | — | -$58M | -682,605 | -100.0% | SOLD |
| 10 | TEVA | —% | — | — | — | -$15M | -475,461 | -100.0% | SOLD |
| 11 | SE | —% | — | — | — | -$37M | -286,801 | -100.0% | SOLD |
| 12 | ANET | —% | — | — | — | -$2M | -11,900 | -100.0% | SOLD |
| 13 | CNK | —% | — | — | — | -$9M | -400,600 | -100.0% | SOLD |
| 14 | AMR | —% | — | — | — | -$21M | -106,754 | -100.0% | SOLD |
| 15 | HD | —% | — | — | — | -$149M | -433,373 | -100.0% | SOLD |
| 16 | HAL | —% | — | — | — | -$10M | -360,400 | -100.0% | SOLD |
| 17 | PFGC | —% | — | — | — | -$155M | -1,728,759 | -100.0% | SOLD |
| 18 | DHR | —% | — | — | — | -$79M | -343,600 | -100.0% | SOLD |
| 19 | MATX | —% | — | — | — | -$8M | -63,200 | -100.0% | SOLD |
| 20 | WBI | —% | — | — | — | -$21M | -1,053,289 | -100.0% | SOLD |
| 21 | A | —% | — | — | — | -$62M | -452,309 | -100.0% | SOLD |
| 22 | NOV | —% | — | — | — | -$5M | -320,600 | -100.0% | SOLD |
| 23 | MHK | —% | — | — | — | -$114M | -1,040,301 | -100.0% | SOLD |
| 24 | TJX | —% | — | — | — | -$138M | -897,339 | -100.0% | SOLD |
| 25 | DKS | —% | — | — | — | -$76M | -384,851 | -100.0% | SOLD |
| 26 | SPHR | —% | — | — | — | -$102M | -1,067,861 | -100.0% | SOLD |
| 27 | MGA | —% | — | — | — | -$9M | -165,952 | -100.0% | SOLD |
| 28 | MT | —% | — | — | — | -$27M | -595,047 | -100.0% | SOLD |
| 29 | DOV | —% | — | — | — | -$26M | -134,500 | -100.0% | SOLD |
| 30 | SLB | —% | — | — | — | -$13M | -332,400 | -100.0% | SOLD |
| 31 | V | —% | — | — | — | -$26M | -72,800 | -100.0% | SOLD |
| 32 | CIEN | —% | — | — | — | -$72M | -308,200 | -100.0% | SOLD |
| 33 | TMO | —% | — | — | — | -$54M | -92,981 | -100.0% | SOLD |
| 34 | PLNT | —% | — | — | — | -$205M | -1,888,992 | -100.0% | SOLD |
| 35 | PLD | —% | — | — | — | -$153M | -1,201,045 | -100.0% | SOLD |
| 36 | SARO | —% | — | — | — | -$95M | -3,310,834 | -100.0% | SOLD |
| 37 | LLY | —% | — | — | — | -$35M | -33,000 | -100.0% | SOLD |
| 38 | BDX | —% | — | — | — | -$12M | -62,600 | -100.0% | SOLD |
| 39 | WST | —% | — | — | — | -$118M | -429,907 | -100.0% | SOLD |
| 40 | MRK | —% | — | — | — | -$17M | -157,100 | -100.0% | SOLD |
| 41 | FLG | —% | — | — | — | -$24M | -1,911,300 | -100.0% | SOLD |
| 42 | HDB | —% | — | — | — | -$104M | -2,842,300 | -100.0% | SOLD |
| 43 | FND | —% | — | — | — | -$163M | -2,677,431 | -100.0% | SOLD |
| 44 | COF | —% | — | — | — | -$38M | -157,200 | -100.0% | SOLD |
| 45 | ELAN | —% | — | — | — | -$11M | -473,200 | -100.0% | SOLD |
| 46 | HAE | —% | — | — | — | -$7M | -91,800 | -100.0% | SOLD |
| 47 | NE | —% | — | — | — | -$5M | -160,100 | -100.0% | SOLD |
| 48 | FCRS | —% | — | — | — | -$7M | -700,000 | -100.0% | SOLD |
| 49 | WCC | —% | — | — | — | -$17M | -68,100 | -100.0% | SOLD |
| 50 | BMRN | —% | — | — | — | -$10M | -168,000 | -100.0% | SOLD |
| 51 | BRR | —% | — | — | — | -$15M | -4,204,000 | -100.0% | SOLD |
| 52 | USFD | —% | — | — | — | -$73M | -964,900 | -100.0% | SOLD |
| 53 | RIG | —% | — | — | — | -$5M | -1,164,000 | -100.0% | SOLD |
| 54 | CEPF | —% | — | — | — | -$4M | -400,000 | -100.0% | SOLD |
| 55 | XPO | —% | — | — | — | -$17M | -127,000 | -100.0% | SOLD |
| 56 | TSM | —% | — | — | — | -$94M | -309,917 | -100.0% | SOLD |
| 57 | HOOD | —% | — | — | — | -$12M | -109,412 | -100.0% | SOLD |
| 58 | EXPE | —% | — | — | — | -$56M | -197,041 | -100.0% | SOLD |
| 59 | COST | —% | — | — | — | -$94M | -108,702 | -100.0% | SOLD |
| 60 | CSCO | —% | — | — | — | -$149M | -1,938,527 | -100.0% | SOLD |
| 61 | ENTG | —% | — | — | — | -$28M | -331,200 | -100.0% | SOLD |
| 62 | APP | —% | — | — | — | -$164M | -243,228 | -100.0% | SOLD |
| 63 | REGN | —% | — | — | — | -$27M | -35,200 | -100.0% | SOLD |
| 64 | NVDA | —% | — | — | — | -$148M | -790,983 | -100.0% | SOLD |
| 65 | AMZN | —% | — | — | — | -$372M | -1,613,533 | -100.0% | SOLD |
| 66 | JBHT | —% | — | — | — | -$13M | -69,000 | -100.0% | SOLD |
| 67 | FRMM | —% | — | — | — | -$1M | -278,498 | -100.0% | SOLD |
| 68 | MDGL | —% | — | — | — | -$16M | -26,850 | -100.0% | SOLD |
| 69 | LILAK | —% | — | — | — | -$4M | -562,390 | -100.0% | SOLD |
| 70 | DKNG | —% | — | — | — | -$19M | -539,000 | -100.0% | SOLD |
| 71 | IRTC | —% | — | — | — | -$7M | -41,000 | -100.0% | SOLD |
| 72 | META | —% | — | — | — | -$77M | -116,577 | -100.0% | SOLD |
| 73 | EXE | —% | — | — | — | -$33M | -294,700 | -100.0% | SOLD |
| 74 | KOYNU | —% | — | — | — | -$4M | -350,000 | -100.0% | SOLD |
| 75 | SHOP | —% | — | — | — | -$173M | -1,075,656 | -100.0% | SOLD |
| 76 | SATS | —% | — | — | — | -$15M | -136,400 | -100.0% | SOLD |
| 77 | VTRS | —% | — | — | — | -$8M | -639,175 | -100.0% | SOLD |
| 78 | TECH | —% | — | — | — | -$9M | -160,000 | -100.0% | SOLD |
| 79 | WING | —% | — | — | — | -$227M | -951,053 | -100.0% | SOLD |
| 80 | TLNCU | —% | — | — | — | -$2M | -225,000 | -100.0% | SOLD |
| 81 | CEPV | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 82 | ZONE | —% | — | — | — | -$780K | -3,000,000 | -100.0% | SOLD |
| 83 | AVGO | —% | — | — | — | -$61M | -174,850 | -100.0% | SOLD |
| 84 | GOOGL | —% | — | — | — | -$302M | -963,379 | -100.0% | SOLD |
| 85 | HCACU | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 86 | HVMCU | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 87 | MSFT | —% | — | — | — | -$4M | -8,500 | -100.0% | SOLD |
| 88 | U | —% | — | — | — | -$53M | -1,210,470 | -100.0% | SOLD |
| 89 | FANG | —% | — | — | — | -$10M | -65,600 | -100.0% | SOLD |
| 90 | RKLB | —% | — | — | — | -$8M | -112,500 | -100.0% | SOLD |
| 91 | WGS | —% | — | — | — | -$3M | -22,000 | -100.0% | SOLD |
| 92 | DYOR | —% | — | — | — | -$25K | -75,000 | -100.0% | SOLD |
| 93 | XRPN | —% | — | — | — | -$819K | -80,000 | -100.0% | SOLD |
| 94 | BRRWW | —% | — | — | — | -$44K | -62,500 | -100.0% | SOLD |
| 95 | BIXIU | —% | — | — | — | -$996K | -100,000 | -100.0% | SOLD |
| 96 | MBVIU | —% | — | — | — | -$4M | -400,000 | -100.0% | SOLD |
| 97 | RGEN | —% | — | — | — | -$7M | -45,300 | -100.0% | SOLD |
| 98 | TXRH | —% | — | — | — | -$217M | -1,307,548 | -100.0% | SOLD |
| 99 | CVNA | —% | — | — | — | -$37M | -87,958 | -100.0% | SOLD |
| 100 | VACI | —% | — | — | — | -$2M | -250,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| AMZN | — | $0 | SOLD |